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EMLC vs SJNK

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceSJNK has outperformed EMLC, delivering a return of +4.9% compared to +1.6%

EMLC vs SJNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.70B
SJNK
$4.70B
Expense Ratio
Winner
EMLC
0.30%
SJNK
0.40%
Max Drawdown
EMLC
59.84%
Winner
SJNK
30.59%
Sharpe Ratio
EMLC
1.16
Winner
SJNK
1.24
5Y Beta
Winner
EMLC
0.17
SJNK
0.22
5Y Dividends CAGR
EMLC
1.67%
Winner
SJNK
7.08%

EMLC vs SJNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+0.62%
SJNK
+0.53%
3M
EMLC
-1.35%
Winner
SJNK
+0.80%
6M
Winner
EMLC
+4.07%
SJNK
+2.72%
1Y
Winner
EMLC
+12.47%
SJNK
+8.08%
5Y(CAGR)
EMLC
+1.60%
Winner
SJNK
+4.93%
10Y(CAGR)
EMLC
+2.24%
Winner
SJNK
+5.70%
Max(CAGR)
EMLC
+1.15%
Winner
SJNK
+4.68%

EMLC vs SJNK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMLCSJNK
2026+1.37%+1.40%
2025+18.60%+7.46%
2024-2.19%+8.41%
2023+11.57%+11.44%
2022-10.37%-5.43%
2021-9.72%+5.29%
2020+2.89%+5.55%
2019+9.62%+9.62%
2018-8.53%-0.41%
2017+14.68%+4.89%
2016+9.97%+14.71%
2015-14.46%-6.64%
2014-4.52%-1.25%
2013-9.87%+6.17%
2012+15.63%+6.47%
2011-2.73%N/A
2010+6.68%N/A

EMLC vs SJNK 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 SJNK was -19.74%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current EMLC drawdown is -3.66%.

RankEMLCSJNK
#1-32.43%
May 8, 2013 - Oct 24, 2022
-19.74%
Feb 20, 2020 - Oct 9, 2020
#2-13.74%
Aug 31, 2011 - Sep 11, 2012
-15.03%
Jul 7, 2014 - Aug 29, 2016
#3-6.74%
Nov 4, 2010 - Apr 20, 2011
-10.18%
Dec 27, 2021 - Jul 13, 2023
#4-3.86%
Aug 3, 2011 - Aug 31, 2011
-5.36%
Oct 1, 2018 - Feb 5, 2019
#5-3.06%
May 2, 2011 - Jul 1, 2011
-4.92%
May 21, 2013 - Sep 19, 2013
#6-2.35%
Feb 1, 2013 - Apr 11, 2013
-4.77%
Feb 28, 2025 - May 12, 2025
#7-2.23%
Oct 14, 2010 - Nov 4, 2010
-3.04%
May 3, 2012 - Jun 29, 2012
#8-2.13%
Jul 1, 2011 - Jul 22, 2011
-2.79%
Oct 24, 2016 - Dec 6, 2016
#9-2.03%
Aug 9, 2010 - Sep 3, 2010
-2.47%
Sep 14, 2023 - Nov 3, 2023
#10-1.41%
Oct 17, 2012 - Nov 28, 2012
-1.90%
Jan 23, 2018 - Apr 12, 2018
#11-0.98%
Oct 4, 2012 - Oct 16, 2012
-1.73%
Jan 22, 2026 - Apr 8, 2026
#12-0.92%
Sep 3, 2010 - Sep 10, 2010
-1.68%
Mar 20, 2024 - May 3, 2024
#13-0.82%
Sep 14, 2012 - Oct 4, 2012
-1.60%
Oct 12, 2020 - Nov 4, 2020
#14-0.65%
Apr 11, 2013 - Apr 29, 2013
-1.59%
Nov 5, 2021 - Dec 27, 2021
#15-0.65%
Jan 17, 2013 - Feb 1, 2013
-1.57%
Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between EMLC and SJNK 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 SJNK dividend yield comparison.

YearEMLCSJNK
20262.02%2.30%
20255.91%7.12%
20246.55%7.47%
20235.97%7.20%
20225.54%5.85%
20215.25%4.21%
20204.90%5.34%
20196.25%5.64%
20186.50%5.69%
20175.34%5.64%
20165.32%5.65%
20156.25%5.81%
20145.98%5.46%
20135.18%5.34%
20124.07%5.00%
20115.71%0.00%
20101.83%0.00%

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