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EMLC vs USRT

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).

5-Year PerformanceUSRT has outperformed EMLC, delivering a return of +5.0% compared to +2.7%

EMLC vs USRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMLC
$4.80B
USRT
$4.70B
Expense Ratio
EMLC
0.30%
Winner
USRT
0.08%
Max Drawdown
Winner
EMLC
59.84%
USRT
72.93%
Sharpe Ratio
EMLC
0.69
Winner
USRT
1.17
5Y Beta
Winner
EMLC
0.18
USRT
0.50
P/E Ratio
EMLC
N/A
USRT
36.81
Forward P/E
EMLC
N/A
USRT
35.84
5Y Dividends CAGR
EMLC
-0.77%
Winner
USRT
3.34%
5Y EPS CAGR
EMLC
N/A
USRT
11.22%
Debt to Equity
EMLC
N/A
USRT
48.16%
P/S Ratio
EMLC
N/A
USRT
7.31
P/B Ratio
EMLC
N/A
USRT
2.42

EMLC vs USRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+2.41%
USRT
-2.43%
3M
Winner
EMLC
+3.72%
USRT
+3.24%
6M
EMLC
+0.81%
Winner
USRT
+8.41%
1Y
EMLC
+9.23%
Winner
USRT
+21.10%
5Y(CAGR)
EMLC
+2.71%
Winner
USRT
+5.03%
10Y(CAGR)
EMLC
+1.82%
Winner
USRT
+6.20%
Max(CAGR)
EMLC
+1.26%
Winner
USRT
+5.51%

EMLC vs USRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEMLCUSRT
2026+3.58%+18.68%
2025+18.60%+3.39%
2024-2.19%+7.56%
2023+11.57%+14.00%
2022-10.37%-24.01%
2021-9.72%+48.36%
2020+2.89%-6.52%
2019+9.62%+28.98%
2018-8.53%-4.39%
2017+14.68%+4.73%
2016+9.97%+9.79%
2015-14.46%+3.17%
2014-4.52%+29.43%
2013-9.87%-2.53%
2012+15.63%+16.51%
2011-2.73%+7.48%
2010+6.68%+27.25%
2009N/A+30.21%
2008N/A-37.20%
2007N/A-18.58%

EMLC vs USRT 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 USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

The current EMLC drawdown is -1.56%. The current USRT drawdown is -3.87%.

RankEMLCUSRT
#1-32.43%
May 8, 2013 - Oct 24, 2022
-69.91%
May 11, 2007 - May 1, 2012
#2-13.74%
Aug 31, 2011 - Sep 11, 2012
-44.38%
Feb 21, 2020 - Apr 21, 2021
#3-6.74%
Nov 4, 2010 - Apr 20, 2011
-31.00%
Dec 31, 2021 - Sep 16, 2024
#4-3.86%
Aug 3, 2011 - Aug 31, 2011
-18.70%
Nov 27, 2024 - Feb 6, 2026
#5-3.06%
May 2, 2011 - Jul 1, 2011
-18.52%
May 21, 2013 - Jul 18, 2014
#6-2.35%
Feb 1, 2013 - Apr 11, 2013
-15.79%
Jan 26, 2015 - Mar 29, 2016
#7-2.23%
Oct 14, 2010 - Nov 4, 2010
-14.95%
Aug 1, 2016 - Jul 6, 2018
#8-2.13%
Jul 1, 2011 - Jul 22, 2011
-13.10%
Dec 6, 2018 - Jan 30, 2019
#9-2.03%
Aug 9, 2010 - Sep 3, 2010
-9.02%
Sep 14, 2012 - Jan 15, 2013
#10-1.41%
Oct 17, 2012 - Nov 28, 2012
-8.19%
Aug 28, 2018 - Dec 6, 2018
#11-0.98%
Oct 4, 2012 - Oct 16, 2012
-8.04%
Mar 2, 2026 - Apr 16, 2026
#12-0.92%
Sep 3, 2010 - Sep 10, 2010
-7.40%
May 1, 2012 - Jun 29, 2012
#13-0.82%
Sep 14, 2012 - Oct 4, 2012
-7.23%
Sep 2, 2021 - Oct 26, 2021
#14-0.65%
Apr 11, 2013 - Apr 29, 2013
-6.81%
Sep 5, 2014 - Oct 23, 2014
#15-0.65%
Jan 17, 2013 - Feb 1, 2013
-6.13%
Oct 23, 2019 - Jan 21, 2020

Correlation

Correlation between EMLC and USRT is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2007 - 2026)

EMLC vs USRT dividend yield comparison.

YearEMLCUSRT
20263.61%0.87%
20255.91%3.07%
20246.55%2.85%
20235.97%3.18%
20225.54%3.46%
20215.25%2.27%
20204.90%3.12%
20196.25%3.34%
20186.50%5.66%
20175.34%3.43%
20165.32%3.98%
20156.25%3.59%
20145.98%3.46%
20135.18%3.84%
20124.07%3.48%
20115.71%3.95%
20101.83%3.56%
20090.00%3.52%
20080.00%9.54%
20070.00%3.51%

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