EMLC vs DISV
Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
EMLC vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMLC
$4.80B
Winner
DISV
$4.90B
Expense Ratio
Winner
EMLC
0.30%
DISV
0.42%
Max Drawdown
EMLC
59.84%
Winner
DISV
27.32%
Sharpe Ratio
EMLC
0.69
Winner
DISV
1.70
5Y Beta
Winner
EMLC
0.18
DISV
0.66
5Y Dividends CAGR
EMLC
-0.77%
DISV
N/A
EMLC vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
EMLC
+2.41%
Winner
DISV
+7.62%
3M
EMLC
+3.72%
Winner
DISV
+6.97%
6M
EMLC
+0.81%
Winner
DISV
+5.27%
1Y
EMLC
+9.23%
Winner
DISV
+32.38%
5Y(CAGR)
EMLC
+2.71%
Winner
DISV
+17.03%
10Y(CAGR)
EMLC
+1.82%
DISV
N/A
Max(CAGR)
EMLC
+1.26%
Winner
DISV
+17.03%
EMLC vs DISV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMLC | DISV |
|---|---|---|
| 2026 | +3.58% | +17.84% |
| 2025 | +18.60% | +47.29% |
| 2024 | -2.19% | +6.83% |
| 2023 | +11.57% | +18.48% |
| 2022 | -10.37% | -9.71% |
| 2021 | -9.72% | N/A |
| 2020 | +2.89% | N/A |
| 2019 | +9.62% | N/A |
| 2018 | -8.53% | N/A |
| 2017 | +14.68% | N/A |
| 2016 | +9.97% | N/A |
| 2015 | -14.46% | N/A |
| 2014 | -4.52% | N/A |
| 2013 | -9.87% | N/A |
| 2012 | +15.63% | N/A |
| 2011 | -2.73% | N/A |
| 2010 | +6.68% | N/A |
EMLC vs DISV Drawdown Comparison
The maximum drawdown for EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current EMLC drawdown is -1.56%.
| Rank | EMLC | DISV |
|---|---|---|
| #1 | -32.43% May 8, 2013 - Oct 24, 2022 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -13.74% Aug 31, 2011 - Sep 11, 2012 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -6.74% Nov 4, 2010 - Apr 20, 2011 | -12.69% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -3.86% Aug 3, 2011 - Aug 31, 2011 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -3.06% May 2, 2011 - Jul 1, 2011 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -2.35% Feb 1, 2013 - Apr 11, 2013 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -2.23% Oct 14, 2010 - Nov 4, 2010 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -2.13% Jul 1, 2011 - Jul 22, 2011 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -2.03% Aug 9, 2010 - Sep 3, 2010 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -1.41% Oct 17, 2012 - Nov 28, 2012 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -0.98% Oct 4, 2012 - Oct 16, 2012 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -0.92% Sep 3, 2010 - Sep 10, 2010 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.82% Sep 14, 2012 - Oct 4, 2012 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -0.65% Apr 11, 2013 - Apr 29, 2013 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.65% Jan 17, 2013 - Feb 1, 2013 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between EMLC and DISV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
EMLC vs DISV dividend yield comparison.
| Year | EMLC | DISV |
|---|---|---|
| 2026 | 3.61% | 1.39% |
| 2025 | 5.91% | 2.69% |
| 2024 | 6.55% | 2.77% |
| 2023 | 5.97% | 2.73% |
| 2022 | 5.54% | 1.23% |
| 2021 | 5.25% | 0.00% |
| 2020 | 4.90% | 0.00% |
| 2019 | 6.25% | 0.00% |
| 2018 | 6.50% | 0.00% |
| 2017 | 5.34% | 0.00% |
| 2016 | 5.32% | 0.00% |
| 2015 | 6.25% | 0.00% |
| 2014 | 5.98% | 0.00% |
| 2013 | 5.18% | 0.00% |
| 2012 | 4.07% | 0.00% |
| 2011 | 5.71% | 0.00% |
| 2010 | 1.83% | 0.00% |
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