EMLC vs KBWB

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

5-Year PerformanceKBWB has outperformed EMLC, delivering a return of +7.5% compared to +1.6%

EMLC vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLC(ETF)	KBWB(ETF)
Net Assets	$4.70B	$4.80B
Expense Ratio	0.30%	0.35%
Max Drawdown	59.84%	52.05%
Sharpe Ratio	1.16	1.58
5Y Beta	0.17	1.09
P/E Ratio	N/A	14.05
Forward P/E	N/A	12.42
PEG Ratio	N/A	0.47
5Y Dividends CAGR	1.67%	6.47%
5Y EPS CAGR	N/A	9.24%
Debt to Equity	N/A	79.61%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	1.57

Net Assets

EMLC

$4.70B

Winner

KBWB

$4.80B

Expense Ratio

Winner

EMLC

0.30%

KBWB

0.35%

Max Drawdown

EMLC

59.84%

Winner

KBWB

52.05%

Sharpe Ratio

EMLC

1.16

Winner

KBWB

1.58

5Y Beta

Winner

EMLC

0.17

KBWB

1.09

P/E Ratio

EMLC

N/A

KBWB

14.05

Forward P/E

EMLC

N/A

KBWB

12.42

PEG Ratio

EMLC

N/A

KBWB

0.47

5Y Dividends CAGR

EMLC

1.67%

Winner

KBWB

6.47%

5Y EPS CAGR

EMLC

N/A

KBWB

9.24%

Debt to Equity

EMLC

N/A

KBWB

79.61%

P/S Ratio

EMLC

N/A

KBWB

3.69

P/B Ratio

EMLC

N/A

KBWB

1.57

EMLC vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	EMLC	KBWB
1 month	+0.62%	+1.09%
3 months	-1.35%	-5.43%
6 months	+4.07%	+11.22%
1 year	+12.47%	+37.72%
5 years(CAGR)	+1.60%	+7.50%
10 years(CAGR)	+2.24%	+12.41%
Max(CAGR)	+1.15%	+13.11%

EMLC

+0.62%

Winner

KBWB

+1.09%

Winner

EMLC

-1.35%

KBWB

-5.43%

EMLC

+4.07%

Winner

KBWB

+11.22%

EMLC

+12.47%

Winner

KBWB

+37.72%

5Y(CAGR)

EMLC

+1.60%

Winner

KBWB

+7.50%

10Y(CAGR)

EMLC

+2.24%

Winner

KBWB

+12.41%

Max(CAGR)

EMLC

+1.15%

Winner

KBWB

+13.11%

EMLC vs KBWB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMLC	KBWB
2026	+1.37%	+0.02%
2025	+18.60%	+32.15%
2024	-2.19%	+35.45%
2023	+11.57%	-1.73%
2022	-10.37%	-23.70%
2021	-9.72%	+39.08%
2020	+2.89%	-10.99%
2019	+9.62%	+33.02%
2018	-8.53%	-18.51%
2017	+14.68%	+17.18%
2016	+9.97%	+31.24%
2015	-14.46%	+0.35%
2014	-4.52%	+9.61%
2013	-9.87%	+33.14%
2012	+15.63%	+28.41%
2011	-2.73%	+2.11%
2010	+6.68%	N/A

EMLC vs KBWB 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 KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current EMLC drawdown is -3.66%. The current KBWB drawdown is -5.43%.

Rank	EMLC	KBWB
#1	-32.43% May 8, 2013 - Oct 24, 2022	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-13.74% Aug 31, 2011 - Sep 11, 2012	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-6.74% Nov 4, 2010 - Apr 20, 2011	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-3.86% Aug 3, 2011 - Aug 31, 2011	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-3.06% May 2, 2011 - Jul 1, 2011	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-2.35% Feb 1, 2013 - Apr 11, 2013	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-2.23% Oct 14, 2010 - Nov 4, 2010	-16.38% Feb 9, 2026 - Mar 13, 2026
#8	-2.13% Jul 1, 2011 - Jul 22, 2011	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-2.03% Aug 9, 2010 - Sep 3, 2010	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-1.41% Oct 17, 2012 - Nov 28, 2012	-11.68% Dec 29, 2014 - May 4, 2015
#11	-0.98% Oct 4, 2012 - Oct 16, 2012	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-0.92% Sep 3, 2010 - Sep 10, 2010	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-0.82% Sep 14, 2012 - Oct 4, 2012	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-0.65% Apr 11, 2013 - Apr 29, 2013	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-0.65% Jan 17, 2013 - Feb 1, 2013	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between EMLC and KBWB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2010 - 2026)

EMLC vs KBWB dividend yield comparison.

Year	EMLC	KBWB
2026	2.02%	0.57%
2025	5.91%	2.04%
2024	6.55%	2.46%
2023	5.97%	3.20%
2022	5.54%	3.05%
2021	5.25%	2.13%
2020	4.90%	2.62%
2019	6.25%	2.38%
2018	6.50%	2.54%
2017	5.34%	1.35%
2016	5.32%	1.53%
2015	6.25%	1.53%
2014	5.98%	1.52%
2013	5.18%	1.43%
2012	4.07%	1.27%
2011	5.71%	1.33%
2010	1.83%	0.00%