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EMLC vs IYR

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).

5-Year PerformanceIYR has outperformed EMLC, delivering a return of +2.7% compared to +1.7%

EMLC vs IYR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.90B
IYR
$4.90B
Expense Ratio
Winner
EMLC
0.30%
IYR
0.38%
Max Drawdown
Winner
EMLC
59.84%
IYR
76.51%
Sharpe Ratio
Winner
EMLC
0.70
IYR
0.58
5Y Beta
Winner
EMLC
0.18
IYR
0.49
P/E Ratio
EMLC
N/A
IYR
30.87
Forward P/E
EMLC
N/A
IYR
29.12
PEG Ratio
EMLC
N/A
IYR
0.34
5Y Dividends CAGR
EMLC
0.18%
Winner
IYR
1.32%
5Y EPS CAGR
EMLC
N/A
IYR
8.00%
Debt to Equity
EMLC
N/A
IYR
34.01%
P/S Ratio
EMLC
N/A
IYR
5.64
P/B Ratio
EMLC
N/A
IYR
2.65

EMLC vs IYR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+0.82%
IYR
+0.76%
3M
EMLC
+2.26%
Winner
IYR
+9.98%
6M
EMLC
+1.16%
Winner
IYR
+10.96%
1Y
EMLC
+8.66%
Winner
IYR
+9.95%
5Y(CAGR)
EMLC
+1.65%
Winner
IYR
+2.66%
10Y(CAGR)
EMLC
+1.17%
Winner
IYR
+5.63%
Max(CAGR)
EMLC
-0.24%
Winner
IYR
+9.54%

EMLC vs IYR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMLCIYR
2026+0.73%+10.43%
2025+18.60%+4.26%
2024-2.19%+3.50%
2023+11.57%+11.73%
2022-10.37%-24.93%
2021-9.72%+43.60%
2020+2.89%-4.21%
2019+9.62%+31.02%
2018-10.57%-3.81%
2017+11.63%+8.90%
2016+7.18%+8.08%
2015-16.82%+0.39%
2014-7.09%+26.89%
2013-12.03%-0.46%
2012+13.20%+17.48%
2011-5.27%+3.90%
2010+5.71%+26.88%
2009N/A+34.13%
2008N/A-39.37%
2007N/A-18.62%
2006N/A+31.33%
2005N/A+11.57%
2004N/A+36.81%
2003N/A+42.59%
2002N/A+9.75%
2001N/A+17.23%
2000N/A+16.27%

EMLC vs IYR Drawdown Comparison

The maximum drawdown for EMLC was -41.71%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.

The current EMLC drawdown is -17.43%. The current IYR drawdown is -0.83%.

RankEMLCIYR
#1-41.71%
May 8, 2013 - Oct 24, 2022
-74.11%
Feb 7, 2007 - Apr 10, 2013
#2-14.15%
Jul 26, 2011 - Dec 6, 2012
-42.32%
Feb 14, 2020 - Apr 20, 2021
#3-7.04%
Nov 4, 2010 - Apr 27, 2011
-33.72%
Dec 31, 2021 - Jun 12, 2026
#4-3.23%
Apr 29, 2011 - Jul 26, 2011
-18.84%
Apr 1, 2004 - Aug 24, 2004
#5-2.69%
Feb 1, 2013 - Apr 29, 2013
-18.54%
May 21, 2013 - Jun 5, 2014
#6-2.23%
Oct 14, 2010 - Nov 4, 2010
-17.09%
Jan 26, 2015 - May 6, 2016
#7-2.03%
Aug 9, 2010 - Sep 3, 2010
-16.38%
Jun 28, 2002 - Apr 17, 2003
#8-0.92%
Sep 3, 2010 - Sep 10, 2010
-14.25%
Aug 1, 2016 - Sep 11, 2017
#9-0.65%
Jan 17, 2013 - Feb 1, 2013
-13.93%
Aug 21, 2001 - Dec 27, 2001
#10-0.59%
Dec 20, 2012 - Dec 27, 2012
-12.64%
Dec 6, 2018 - Jan 30, 2019
#11-0.55%
Dec 31, 2012 - Jan 17, 2013
-12.50%
Aug 2, 2005 - Jan 6, 2006
#12-0.54%
Jul 27, 2010 - Aug 6, 2010
-12.49%
Dec 18, 2017 - Jun 29, 2018
#13-0.48%
Sep 22, 2010 - Sep 27, 2010
-9.61%
Mar 17, 2006 - Jul 19, 2006
#14-0.42%
Sep 14, 2010 - Sep 21, 2010
-9.01%
Dec 30, 2004 - May 9, 2005
#15-0.36%
Oct 8, 2010 - Oct 13, 2010
-8.39%
Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between EMLC and IYR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2000 - 2026)

EMLC vs IYR dividend yield comparison.

YearEMLCIYR
20262.59%0.76%
20255.91%2.48%
20246.55%2.57%
20235.97%2.75%
20225.54%2.92%
20215.25%2.06%
20204.90%2.58%
20196.25%3.05%
20184.06%3.53%
20172.67%3.73%
20162.66%4.41%
20153.13%3.92%
20142.99%3.66%
20132.59%3.78%
20122.03%3.71%
20112.86%3.83%
20100.91%3.52%
20090.00%4.21%
20080.00%8.26%
20070.00%4.40%
20060.00%3.46%
20050.00%5.38%
20040.00%8.45%
20030.00%9.40%
20020.00%13.91%
20010.00%10.02%
20000.00%6.75%

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