EZA vs LEMB
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).
5-Year PerformanceEZA has outperformed LEMB, delivering a return of +7.9% compared to +0.4%
EZA vs LEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZA vs LEMB - Historical Returns
Returns include dividend reinvestment.
EZA vs LEMB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | LEMB |
|---|---|---|
| 2026 | -7.25% | +0.24% |
| 2025 | +73.49% | +17.92% |
| 2024 | +9.82% | -1.21% |
| 2023 | -1.59% | +7.40% |
| 2022 | -6.50% | -10.56% |
| 2021 | +7.43% | -10.11% |
| 2020 | -6.02% | +2.84% |
| 2019 | +9.97% | +6.12% |
| 2018 | -25.17% | -8.37% |
| 2017 | +34.76% | +13.07% |
| 2016 | +19.57% | +7.66% |
| 2015 | -24.50% | -11.28% |
| 2014 | +6.87% | -2.17% |
| 2013 | -7.68% | -6.86% |
| 2012 | +17.91% | +10.99% |
| 2011 | -15.89% | -2.15% |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -38.47% | N/A |
| 2007 | +18.24% | N/A |
| 2006 | +13.00% | N/A |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs LEMB Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current EZA drawdown is -21.12%. The current LEMB drawdown is -5.67%.
| Rank | EZA | LEMB |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -30.82% May 8, 2013 - Oct 20, 2022 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -7.80% Mar 22, 2012 - Aug 3, 2012 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -5.18% Oct 28, 2011 - Jan 24, 2012 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -2.40% Oct 20, 2011 - Oct 28, 2011 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -2.18% Feb 9, 2012 - Mar 22, 2012 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -1.88% Aug 3, 2012 - Sep 7, 2012 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -1.79% Feb 19, 2013 - Apr 24, 2013 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -1.25% Oct 17, 2012 - Nov 29, 2012 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -1.15% Jan 17, 2013 - Feb 5, 2013 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -1.07% Oct 4, 2012 - Oct 16, 2012 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -1.06% Sep 14, 2012 - Oct 4, 2012 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -0.65% Jan 2, 2013 - Jan 10, 2013 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -0.58% Nov 29, 2012 - Dec 4, 2012 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -0.56% Sep 7, 2012 - Sep 13, 2012 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -0.46% Dec 20, 2012 - Dec 27, 2012 |
Correlation
Correlation between EZA and LEMB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2025)
EZA vs LEMB dividend yield comparison.
| Year | EZA | LEMB |
|---|---|---|
| 2025 | 6.16% | 2.44% |
| 2024 | 7.26% | 0.00% |
| 2023 | 2.84% | 1.34% |
| 2022 | 3.90% | 0.86% |
| 2021 | 2.05% | 3.89% |
| 2020 | 5.51% | 0.00% |
| 2019 | 12.27% | 4.39% |
| 2018 | 3.81% | 3.46% |
| 2017 | 1.55% | 0.00% |
| 2016 | 4.10% | 0.00% |
| 2015 | 3.03% | 0.64% |
| 2014 | 2.20% | 2.85% |
| 2013 | 2.44% | 2.99% |
| 2012 | 3.01% | 3.44% |
| 2011 | 3.15% | 0.78% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 2.01% | 0.00% |
| 2006 | 2.18% | 0.00% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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