EMLC vs REET

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).

5-Year PerformanceREET has outperformed EMLC, delivering a return of +4.1% compared to +1.7%

EMLC vs REET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLC(ETF)	REET(ETF)
Net Assets	$4.90B	$4.80B
Expense Ratio	0.30%	0.14%
Max Drawdown	59.84%	44.61%
Sharpe Ratio	1.05	0.98
5Y Beta	0.17	0.53
P/E Ratio	N/A	34.37
Forward P/E	N/A	41.04
5Y Dividends CAGR	1.67%	10.55%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	N/A	39.20%
P/S Ratio	N/A	8.34
P/B Ratio	N/A	2.58

Net Assets

Winner

EMLC

$4.90B

REET

$4.80B

Expense Ratio

EMLC

0.30%

Winner

REET

0.14%

Max Drawdown

EMLC

59.84%

Winner

REET

44.61%

Sharpe Ratio

Winner

EMLC

1.05

REET

0.98

5Y Beta

Winner

EMLC

0.17

REET

0.53

P/E Ratio

EMLC

N/A

REET

34.37

Forward P/E

EMLC

N/A

REET

41.04

5Y Dividends CAGR

EMLC

1.67%

Winner

REET

10.55%

5Y EPS CAGR

EMLC

N/A

REET

10.39%

Debt to Equity

EMLC

N/A

REET

39.20%

P/S Ratio

EMLC

N/A

REET

8.34

P/B Ratio

EMLC

N/A

REET

2.58

EMLC vs REET - Historical Returns

Returns include dividend reinvestment.

Period	EMLC	REET
1 month	-0.97%	+3.28%
3 months	-2.19%	+3.05%
6 months	+2.78%	+9.58%
1 year	+12.00%	+15.51%
5 years(CAGR)	+1.73%	+4.07%
10 years(CAGR)	+2.09%	+4.16%
Max(CAGR)	+1.10%	+4.65%

EMLC

-0.97%

Winner

REET

+3.28%

EMLC

-2.19%

Winner

REET

+3.05%

EMLC

+2.78%

Winner

REET

+9.58%

EMLC

+12.00%

Winner

REET

+15.51%

5Y(CAGR)

EMLC

+1.73%

Winner

REET

+4.07%

10Y(CAGR)

EMLC

+2.09%

Winner

REET

+4.16%

Max(CAGR)

EMLC

+1.10%

Winner

REET

+4.65%

EMLC vs REET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMLC	REET
2026	+0.62%	+10.01%
2025	+18.60%	+8.74%
2024	-2.19%	+2.06%
2023	+11.57%	+10.56%
2022	-10.37%	-23.62%
2021	-9.72%	+36.24%
2020	+2.89%	-9.57%
2019	+9.62%	+25.90%
2018	-8.53%	-5.11%
2017	+14.68%	+7.49%
2016	+9.97%	+7.10%
2015	-14.46%	+0.19%
2014	-4.52%	+5.22%
2013	-9.87%	N/A
2012	+15.63%	N/A
2011	-2.73%	N/A
2010	+6.68%	N/A

EMLC vs REET 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 REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current EMLC drawdown is -4.37%. The current REET drawdown is -0.69%.

Rank	EMLC	REET
#1	-32.43% May 8, 2013 - Oct 24, 2022	-44.59% Feb 14, 2020 - Jun 1, 2021
#2	-13.74% Aug 31, 2011 - Sep 11, 2012	-32.06% Dec 31, 2021 - Feb 13, 2026
#3	-6.74% Nov 4, 2010 - Apr 20, 2011	-15.78% Jan 26, 2015 - Apr 19, 2016
#4	-3.86% Aug 3, 2011 - Aug 31, 2011	-14.35% Jul 29, 2016 - Aug 3, 2018
#5	-3.06% May 2, 2011 - Jul 1, 2011	-10.88% Aug 29, 2018 - Jan 29, 2019
#6	-2.35% Feb 1, 2013 - Apr 11, 2013	-9.05% Feb 26, 2026 - Apr 17, 2026
#7	-2.23% Oct 14, 2010 - Nov 4, 2010	-7.38% Sep 3, 2021 - Nov 3, 2021
#8	-2.13% Jul 1, 2011 - Jul 22, 2011	-7.32% Sep 5, 2014 - Nov 3, 2014
#9	-2.03% Aug 9, 2010 - Sep 3, 2010	-5.26% May 10, 2016 - Jun 23, 2016
#10	-1.41% Oct 17, 2012 - Nov 28, 2012	-5.13% Oct 24, 2019 - Jan 21, 2020
#11	-0.98% Oct 4, 2012 - Oct 16, 2012	-5.13% Nov 24, 2021 - Dec 8, 2021
#12	-0.92% Sep 3, 2010 - Sep 10, 2010	-4.06% Jun 14, 2021 - Jul 12, 2021
#13	-0.82% Sep 14, 2012 - Oct 4, 2012	-4.00% Jul 10, 2019 - Sep 3, 2019
#14	-0.65% Apr 11, 2013 - Apr 29, 2013	-3.61% Jun 23, 2016 - Jun 29, 2016
#15	-0.65% Jan 17, 2013 - Feb 1, 2013	-3.47% Jul 23, 2014 - Aug 18, 2014

Correlation

Correlation between EMLC and REET is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2026)

EMLC vs REET dividend yield comparison.

Year	EMLC	REET
2026	2.04%	0.47%
2025	5.91%	3.67%
2024	6.55%	3.64%
2023	5.97%	3.27%
2022	5.54%	2.43%
2021	5.25%	3.18%
2020	4.90%	2.65%
2019	6.25%	5.25%
2018	6.50%	5.73%
2017	5.34%	3.84%
2016	5.32%	5.37%
2015	6.25%	3.56%
2014	5.98%	1.71%
2013	5.18%	0.00%
2012	4.07%	0.00%
2011	5.71%	0.00%
2010	1.83%	0.00%