EMLC vs SCHK

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).

5-Year PerformanceSCHK has outperformed EMLC, delivering a return of +12.6% compared to +1.6%

EMLC vs SCHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLC(ETF)	SCHK(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.30%	0.03%
Max Drawdown	59.84%	34.80%
Sharpe Ratio	1.16	2.00
5Y Beta	0.17	0.99
P/E Ratio	N/A	28.55
Forward P/E	N/A	21.32
5Y Dividends CAGR	1.67%	4.88%
5Y EPS CAGR	N/A	25.23%
Debt to Equity	N/A	23.20%
P/S Ratio	N/A	3.33
P/B Ratio	N/A	5.04

Net Assets

EMLC

$4.70B

SCHK

$4.70B

Expense Ratio

EMLC

0.30%

Winner

SCHK

0.03%

Max Drawdown

EMLC

59.84%

Winner

SCHK

34.80%

Sharpe Ratio

EMLC

1.16

Winner

SCHK

2.00

5Y Beta

Winner

EMLC

0.17

SCHK

0.99

P/E Ratio

EMLC

N/A

SCHK

28.55

Forward P/E

EMLC

N/A

SCHK

21.32

5Y Dividends CAGR

EMLC

1.67%

Winner

SCHK

4.88%

5Y EPS CAGR

EMLC

N/A

SCHK

25.23%

Debt to Equity

EMLC

N/A

SCHK

23.20%

P/S Ratio

EMLC

N/A

SCHK

3.33

P/B Ratio

EMLC

N/A

SCHK

5.04

EMLC vs SCHK - Historical Returns

Returns include dividend reinvestment.

Period	EMLC	SCHK
1 month	+0.62%	+8.90%
3 months	-1.35%	+6.34%
6 months	+4.07%	+10.38%
1 year	+12.47%	+31.68%
5 years(CAGR)	+1.60%	+12.65%
10 years(CAGR)	+2.24%	+14.61%
Max(CAGR)	+1.15%	+14.61%

EMLC

+0.62%

Winner

SCHK

+8.90%

EMLC

-1.35%

Winner

SCHK

+6.34%

EMLC

+4.07%

Winner

SCHK

+10.38%

EMLC

+12.47%

Winner

SCHK

+31.68%

5Y(CAGR)

EMLC

+1.60%

Winner

SCHK

+12.65%

10Y(CAGR)

EMLC

+2.24%

Winner

SCHK

+14.61%

Max(CAGR)

EMLC

+1.15%

Winner

SCHK

+14.61%

EMLC vs SCHK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMLC	SCHK
2026	+1.37%	+8.15%
2025	+18.60%	+17.48%
2024	-2.19%	+25.29%
2023	+11.57%	+27.16%
2022	-10.37%	-19.88%
2021	-9.72%	+27.95%
2020	+2.89%	+19.71%
2019	+9.62%	+31.09%
2018	-8.53%	-5.78%
2017	+14.68%	+5.07%
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 SCHK 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 SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current EMLC drawdown is -3.66%.

Rank	EMLC	SCHK
#1	-32.43% May 8, 2013 - Oct 24, 2022	-34.80% Feb 19, 2020 - Aug 10, 2020
#2	-13.74% Aug 31, 2011 - Sep 11, 2012	-25.43% Dec 27, 2021 - Dec 14, 2023
#3	-6.74% Nov 4, 2010 - Apr 20, 2011	-19.63% Sep 20, 2018 - Apr 12, 2019
#4	-3.86% Aug 3, 2011 - Aug 31, 2011	-19.20% Feb 19, 2025 - Jun 26, 2025
#5	-3.06% May 2, 2011 - Jul 1, 2011	-9.83% Jan 26, 2018 - Jul 25, 2018
#6	-2.35% Feb 1, 2013 - Apr 11, 2013	-9.31% Sep 2, 2020 - Nov 11, 2020
#7	-2.23% Oct 14, 2010 - Nov 4, 2010	-8.97% Jan 12, 2026 - Apr 14, 2026
#8	-2.13% Jul 1, 2011 - Jul 22, 2011	-8.50% Jul 16, 2024 - Sep 19, 2024
#9	-2.03% Aug 9, 2010 - Sep 3, 2010	-6.75% May 3, 2019 - Jun 20, 2019
#10	-1.41% Oct 17, 2012 - Nov 28, 2012	-6.05% Jul 26, 2019 - Oct 25, 2019
#11	-0.98% Oct 4, 2012 - Oct 16, 2012	-5.60% Mar 28, 2024 - May 15, 2024
#12	-0.92% Sep 3, 2010 - Sep 10, 2010	-5.32% Oct 28, 2025 - Dec 10, 2025
#13	-0.82% Sep 14, 2012 - Oct 4, 2012	-5.31% Sep 2, 2021 - Oct 20, 2021
#14	-0.65% Apr 11, 2013 - Apr 29, 2013	-5.08% Feb 12, 2021 - Mar 15, 2021
#15	-0.65% Jan 17, 2013 - Feb 1, 2013	-4.79% Nov 16, 2021 - Dec 27, 2021

Correlation

Correlation between EMLC and SCHK is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

EMLC vs SCHK dividend yield comparison.

Year	EMLC	SCHK
2026	2.02%	0.25%
2025	5.91%	1.09%
2024	6.55%	1.20%
2023	5.97%	1.38%
2022	5.54%	1.57%
2021	5.25%	1.17%
2020	4.90%	1.58%
2019	6.25%	1.82%
2018	6.50%	1.80%
2017	5.34%	0.31%
2016	5.32%	0.00%
2015	6.25%	0.00%
2014	5.98%	0.00%
2013	5.18%	0.00%
2012	4.07%	0.00%
2011	5.71%	0.00%
2010	1.83%	0.00%