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EMLC vs EAGG

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).

5-Year PerformanceEMLC has outperformed EAGG, delivering a return of +2.4% compared to -0.3%

EMLC vs EAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.90B
EAGG
$4.90B
Expense Ratio
EMLC
0.30%
Winner
EAGG
0.10%
Max Drawdown
EMLC
59.84%
Winner
EAGG
22.96%
Sharpe Ratio
Winner
EMLC
0.69
EAGG
-0.40
5Y Beta
EMLC
0.19
Winner
EAGG
0.05
5Y Dividends CAGR
EMLC
-0.77%
Winner
EAGG
18.79%

EMLC vs EAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+1.46%
EAGG
-0.27%
3M
Winner
EMLC
+1.99%
EAGG
-0.34%
6M
Winner
EMLC
+0.84%
EAGG
-0.53%
1Y
Winner
EMLC
+8.73%
EAGG
+2.35%
5Y(CAGR)
Winner
EMLC
+2.41%
EAGG
-0.29%
10Y(CAGR)
EMLC
+1.84%
EAGG
N/A
Max(CAGR)
EMLC
+1.23%
Winner
EAGG
+1.98%

EMLC vs EAGG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMLCEAGG
2026+3.06%+0.02%
2025+18.60%+7.09%
2024-2.19%+1.63%
2023+11.57%+4.92%
2022-10.37%-12.52%
2021-9.72%-1.26%
2020+2.89%+7.20%
2019+9.62%+8.51%
2018-8.53%+2.35%
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 EAGG 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 EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EMLC drawdown is -2.05%. The current EAGG drawdown is -3.07%.

RankEMLCEAGG
#1-32.43%
May 8, 2013 - Oct 24, 2022
-18.75%
Aug 4, 2020 - Oct 20, 2022
#2-13.74%
Aug 31, 2011 - Sep 11, 2012
-6.98%
Mar 9, 2020 - Apr 23, 2020
#3-6.74%
Nov 4, 2010 - Apr 20, 2011
-2.12%
Sep 4, 2019 - Jan 21, 2020
#4-3.86%
Aug 3, 2011 - Aug 31, 2011
-0.95%
Apr 23, 2020 - May 20, 2020
#5-3.06%
May 2, 2011 - Jul 1, 2011
-0.80%
Jul 3, 2019 - Aug 1, 2019
#6-2.35%
Feb 1, 2013 - Apr 11, 2013
-0.71%
Mar 27, 2019 - May 7, 2019
#7-2.23%
Oct 14, 2010 - Nov 4, 2010
-0.61%
Jan 3, 2019 - Jan 30, 2019
#8-2.13%
Jul 1, 2011 - Jul 22, 2011
-0.59%
Feb 26, 2019 - Mar 7, 2019
#9-2.03%
Aug 9, 2010 - Sep 3, 2010
-0.55%
Jan 31, 2020 - Feb 18, 2020
#10-1.41%
Oct 17, 2012 - Nov 28, 2012
-0.53%
Jun 2, 2020 - Jun 10, 2020
#11-0.98%
Oct 4, 2012 - Oct 16, 2012
-0.48%
Oct 29, 2018 - Nov 19, 2018
#12-0.92%
Sep 3, 2010 - Sep 10, 2010
-0.44%
Aug 15, 2019 - Aug 23, 2019
#13-0.82%
Sep 14, 2012 - Oct 4, 2012
-0.41%
Jan 31, 2019 - Feb 8, 2019
#14-0.65%
Apr 11, 2013 - Apr 29, 2013
-0.29%
Feb 8, 2019 - Feb 19, 2019
#15-0.65%
Jan 17, 2013 - Feb 1, 2013
-0.29%
May 15, 2019 - May 23, 2019

Correlation

Correlation between EMLC and EAGG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2010 - 2026)

EMLC vs EAGG dividend yield comparison.

YearEMLCEAGG
20263.62%2.36%
20255.91%3.91%
20246.55%3.93%
20235.97%3.24%
20225.54%2.07%
20215.25%1.09%
20204.90%1.82%
20196.25%3.17%
20186.50%0.61%
20175.34%0.00%
20165.32%0.00%
20156.25%0.00%
20145.98%0.00%
20135.18%0.00%
20124.07%0.00%
20115.71%0.00%
20101.83%0.00%

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