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EWJV vs LEMB

Comparison between ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).

5-Year PerformanceEWJV has outperformed LEMB, delivering a return of +14.8% compared to +1.3%

EWJV vs LEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWJV
$720M
Winner
LEMB
$720M
Expense Ratio
Winner
EWJV
0.15%
LEMB
0.30%
Max Drawdown
Winner
EWJV
31.45%
LEMB
41.45%
Sharpe Ratio
Winner
EWJV
1.74
LEMB
0.56
5Y Beta
EWJV
0.78
Winner
LEMB
0.15
5Y Dividends CAGR
Winner
EWJV
27.46%
LEMB
-12.03%

EWJV vs LEMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWJV
+1.06%
LEMB
-0.28%
3M
Winner
EWJV
+9.08%
LEMB
+0.14%
6M
Winner
EWJV
+11.16%
LEMB
+0.67%
1Y
Winner
EWJV
+42.00%
LEMB
+7.13%
5Y(CAGR)
Winner
EWJV
+14.75%
LEMB
+1.29%
10Y(CAGR)
EWJV
N/A
LEMB
+1.05%
Max(CAGR)
Winner
EWJV
+12.79%
LEMB
+0.46%

EWJV vs LEMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEWJVLEMB
2026+16.57%+1.61%
2025+34.30%+17.92%
2024+12.55%-1.21%
2023+22.87%+7.40%
2022-6.21%-10.56%
2021+7.20%-10.11%
2020+1.22%+2.84%
2019+10.42%+6.12%
2018N/A-8.37%
2017N/A+13.07%
2016N/A+7.66%
2015N/A-11.28%
2014N/A-2.17%
2013N/A-6.86%
2012N/A+10.99%
2011N/A-2.15%

EWJV vs LEMB Drawdown Comparison

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The maximum drawdown for LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EWJV drawdown is -2.23%. The current LEMB drawdown is -4.38%.

RankEWJVLEMB
#1-30.05%
Dec 16, 2019 - Dec 15, 2020
-30.82%
May 8, 2013 - Oct 20, 2022
#2-25.37%
Sep 16, 2021 - Jul 19, 2023
-7.80%
Mar 22, 2012 - Aug 3, 2012
#3-14.74%
Feb 13, 2026 - Mar 20, 2026
-5.18%
Oct 28, 2011 - Jan 24, 2012
#4-14.61%
Mar 25, 2025 - May 23, 2025
-2.40%
Oct 20, 2011 - Oct 28, 2011
#5-12.03%
Jul 31, 2024 - Sep 26, 2024
-2.18%
Feb 9, 2012 - Mar 22, 2012
#6-10.27%
Sep 19, 2023 - Jan 8, 2024
-1.88%
Aug 3, 2012 - Sep 7, 2012
#7-7.91%
Sep 26, 2024 - Feb 18, 2025
-1.79%
Feb 19, 2013 - Apr 24, 2013
#8-7.06%
Mar 22, 2021 - Sep 7, 2021
-1.25%
Oct 17, 2012 - Nov 29, 2012
#9-6.92%
Mar 22, 2024 - Jul 16, 2024
-1.15%
Jan 17, 2013 - Feb 5, 2013
#10-6.85%
Apr 1, 2019 - Sep 11, 2019
-1.07%
Oct 4, 2012 - Oct 16, 2012
#11-5.67%
Jul 28, 2023 - Sep 6, 2023
-1.06%
Sep 14, 2012 - Oct 4, 2012
#12-5.38%
Oct 6, 2025 - Oct 20, 2025
-0.65%
Jan 2, 2013 - Jan 10, 2013
#13-4.96%
Nov 14, 2025 - Nov 26, 2025
-0.58%
Nov 29, 2012 - Dec 4, 2012
#14-4.42%
Jun 2, 2025 - Jul 23, 2025
-0.56%
Sep 7, 2012 - Sep 13, 2012
#15-4.19%
Jul 17, 2024 - Jul 31, 2024
-0.46%
Dec 20, 2012 - Dec 27, 2012

Correlation

Correlation between EWJV and LEMB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2011 - 2026)

EWJV vs LEMB dividend yield comparison.

YearEWJVLEMB
20261.05%0.00%
20255.35%2.44%
20244.10%0.00%
20233.32%1.34%
20222.71%0.86%
20212.46%3.89%
20201.96%0.00%
20194.29%4.39%
20180.00%3.46%
20150.00%0.64%
20140.00%2.85%
20130.00%2.99%
20120.00%3.44%
20110.00%0.78%

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