FEMB vs IBCA

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).

FEMB vs IBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMB(ETF)	IBCA(ETF)
Net Assets	$353M	$354M
Expense Ratio	0.85%	0.10%
Max Drawdown	52.52%	95.89%
Sharpe Ratio	0.78	0.50
5Y Beta	0.14	0.11
5Y Dividends CAGR	-2.12%	N/A

Net Assets

FEMB

$353M

Winner

IBCA

$354M

Expense Ratio

FEMB

0.85%

Winner

IBCA

0.10%

Max Drawdown

Winner

FEMB

52.52%

IBCA

95.89%

Sharpe Ratio

Winner

FEMB

0.78

IBCA

0.50

5Y Beta

FEMB

0.14

Winner

IBCA

0.11

5Y Dividends CAGR

FEMB

-2.12%

IBCA

N/A

FEMB vs IBCA - Historical Returns

Returns include dividend reinvestment.

Period	FEMB	IBCA
1 month	+2.71%	+1.36%
3 months	+4.06%	+1.18%
6 months	+3.46%	+0.94%
1 year	+11.24%	+6.68%
5 years(CAGR)	+2.44%	N/A
10 years(CAGR)	+2.47%	+8.41%
Max(CAGR)	+1.12%	+4.44%

Winner

FEMB

+2.71%

IBCA

+1.36%

Winner

FEMB

+4.06%

IBCA

+1.18%

Winner

FEMB

+3.46%

IBCA

+0.94%

Winner

FEMB

+11.24%

IBCA

+6.68%

5Y(CAGR)

FEMB

+2.44%

IBCA

N/A

10Y(CAGR)

FEMB

+2.47%

Winner

IBCA

+8.41%

Max(CAGR)

FEMB

+1.12%

Winner

IBCA

+4.44%

FEMB vs IBCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEMB	IBCA
2026	+2.46%	+0.75%
2025	+20.69%	+7.15%
2024	-5.09%	N/A
2023	+17.88%	N/A
2022	-10.14%	N/A
2021	-13.65%	N/A
2020	+2.46%	N/A
2019	+11.63%	N/A
2018	-7.92%	N/A
2017	+12.34%	N/A
2016	+7.26%	N/A
2015	-14.12%	+7.80%
2014	-3.38%	+36.63%
2013	N/A	+94.56%
2012	N/A	+47.35%
2011	N/A	-14.24%
2010	N/A	-12.54%
2009	N/A	-22.82%
2008	N/A	-74.83%
2007	N/A	-51.41%
2006	N/A	+34.94%
2005	N/A	+28.57%
2004	N/A	+33.19%
2003	N/A	+41.27%
2002	N/A	+50.00%
2001	N/A	+97.33%
2000	N/A	-44.44%
1999	N/A	-30.56%

FEMB vs IBCA Drawdown Comparison

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.

The current FEMB drawdown is -1.97%. The current IBCA drawdown is -39.12%.

Rank	FEMB	IBCA
#1	-30.44% Dec 18, 2020 - Sep 11, 2025	-95.73% Jul 25, 2006 - Oct 12, 2010
#2	-23.94% Feb 1, 2018 - Dec 7, 2020	-61.11% Nov 1, 1999 - Jan 23, 2002
#3	-20.53% Nov 25, 2014 - Sep 1, 2017	-22.48% Jul 17, 2002 - Sep 11, 2002
#4	-7.58% Feb 25, 2026 - Mar 30, 2026	-21.05% Sep 11, 2002 - Mar 20, 2003
#5	-7.12% Sep 8, 2017 - Jan 24, 2018	-16.92% Jan 24, 2002 - Apr 17, 2002
#6	-1.70% Sep 23, 2025 - Nov 6, 2025	-16.85% Mar 8, 2004 - Oct 26, 2004
#7	-1.40% Nov 18, 2025 - Dec 3, 2025	-13.95% Sep 12, 2005 - Oct 21, 2005
#8	-1.31% Dec 3, 2025 - Dec 23, 2025	-13.26% Dec 8, 2005 - Jan 23, 2006
#9	-1.20% Jan 29, 2026 - Feb 10, 2026	-12.76% Feb 4, 2005 - Jul 13, 2005
#10	-0.78% Nov 5, 2014 - Nov 18, 2014	-9.56% Jun 5, 2006 - Jul 6, 2006
#11	-0.77% Jan 26, 2018 - Feb 1, 2018	-8.95% Aug 2, 2005 - Aug 29, 2005
#12	-0.65% Nov 13, 2025 - Nov 18, 2025	-7.68% Apr 28, 2006 - May 26, 2006
#13	-0.65% Feb 17, 2026 - Feb 25, 2026	-6.94% Dec 31, 2004 - Feb 4, 2005
#14	-0.55% Dec 10, 2020 - Dec 15, 2020	-6.80% Apr 2, 2003 - Jun 4, 2003
#15	-0.49% Sep 17, 2025 - Sep 23, 2025	-6.31% Apr 18, 2002 - Jul 3, 2002

Correlation

Correlation between FEMB and IBCA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

FEMB vs IBCA dividend yield comparison.

Year	FEMB	IBCA
2026	2.59%	2.00%
2025	5.67%	3.19%
2024	6.09%	0.00%
2023	5.15%	0.00%
2022	6.35%	0.00%
2021	6.12%	0.00%
2020	5.29%	0.00%
2019	5.40%	0.00%
2018	5.86%	0.00%
2017	6.38%	0.00%
2016	5.83%	0.00%
2015	4.89%	0.46%
2014	0.62%	1.49%
2008	0.00%	6.27%
2007	0.00%	1.45%