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EMLC vs ISTB

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).

5-Year PerformanceEMLC has outperformed ISTB, delivering a return of +1.9% compared to +1.9%

EMLC vs ISTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.90B
Winner
ISTB
$5B
Expense Ratio
EMLC
0.30%
Winner
ISTB
0.06%
Max Drawdown
EMLC
59.84%
Winner
ISTB
11.76%
Sharpe Ratio
Winner
EMLC
0.61
ISTB
-0.06
5Y Beta
EMLC
0.18
Winner
ISTB
0.01
5Y Dividends CAGR
EMLC
0.54%
Winner
ISTB
16.20%

EMLC vs ISTB - Historical Returns

Returns include dividend reinvestment.

1M
EMLC
-0.83%
Winner
ISTB
+0.07%
3M
EMLC
-0.18%
Winner
ISTB
+0.24%
6M
Winner
EMLC
+1.27%
ISTB
+0.80%
1Y
Winner
EMLC
+7.74%
ISTB
+3.70%
5Y(CAGR)
Winner
EMLC
+1.92%
ISTB
+1.91%
10Y(CAGR)
EMLC
+1.79%
Winner
ISTB
+2.24%
Max(CAGR)
EMLC
+1.14%
Winner
ISTB
+2.02%

EMLC vs ISTB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMLCISTB
2026+1.46%+0.76%
2025+18.60%+6.36%
2024-2.19%+4.64%
2023+11.57%+5.44%
2022-10.37%-5.89%
2021-9.72%-0.74%
2020+2.89%+4.69%
2019+9.62%+5.50%
2018-8.53%+1.12%
2017+14.68%+1.76%
2016+9.97%+2.69%
2015-14.46%+0.57%
2014-4.52%+1.20%
2013-9.87%+0.62%
2012+15.63%-0.02%
2011-2.73%N/A
2010+6.68%N/A

EMLC vs ISTB 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 ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current EMLC drawdown is -3.57%. The current ISTB drawdown is -0.13%.

RankEMLCISTB
#1-32.43%
May 8, 2013 - Oct 24, 2022
-9.34%
Aug 3, 2021 - Jul 11, 2024
#2-13.74%
Aug 31, 2011 - Sep 11, 2012
-6.06%
Mar 6, 2020 - May 15, 2020
#3-6.74%
Nov 4, 2010 - Apr 20, 2011
-2.26%
May 8, 2013 - Aug 13, 2014
#4-3.86%
Aug 3, 2011 - Aug 31, 2011
-1.63%
Sep 7, 2017 - Dec 14, 2018
#5-3.06%
May 2, 2011 - Jul 1, 2011
-1.45%
Oct 21, 2016 - Apr 3, 2017
#6-2.35%
Feb 1, 2013 - Apr 11, 2013
-1.36%
Sep 24, 2024 - Feb 5, 2025
#7-2.23%
Oct 14, 2010 - Nov 4, 2010
-1.26%
Feb 27, 2026 - Mar 26, 2026
#8-2.13%
Jul 1, 2011 - Jul 22, 2011
-1.19%
Oct 14, 2015 - Mar 11, 2016
#9-2.03%
Aug 9, 2010 - Sep 3, 2010
-1.03%
Apr 3, 2025 - Apr 25, 2025
#10-1.41%
Oct 17, 2012 - Nov 28, 2012
-0.97%
Apr 16, 2015 - Oct 14, 2015
#11-0.98%
Oct 4, 2012 - Oct 16, 2012
-0.80%
Oct 21, 2014 - Jan 14, 2015
#12-0.92%
Sep 3, 2010 - Sep 10, 2010
-0.77%
Sep 4, 2019 - Oct 3, 2019
#13-0.82%
Sep 14, 2012 - Oct 4, 2012
-0.74%
Feb 10, 2021 - Jun 7, 2021
#14-0.65%
Apr 11, 2013 - Apr 29, 2013
-0.73%
Apr 30, 2025 - Jun 4, 2025
#15-0.65%
Jan 17, 2013 - Feb 1, 2013
-0.68%
May 13, 2016 - Jun 8, 2016

Correlation

Correlation between EMLC and ISTB is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2010 - 2026)

EMLC vs ISTB dividend yield comparison.

YearEMLCISTB
20263.15%2.14%
20255.91%4.12%
20246.55%3.83%
20235.97%2.97%
20225.54%2.01%
20215.25%1.69%
20204.90%2.20%
20196.25%2.75%
20186.50%2.57%
20175.34%2.06%
20165.32%1.90%
20156.25%1.58%
20145.98%1.07%
20135.18%0.60%
20124.07%0.09%
20115.71%0.00%
20101.83%0.00%

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