FEMB vs ZECP

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceZECP has outperformed FEMB, delivering a return of +9.6% compared to +3.5%

FEMB vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMB(ETF)	ZECP(ETF)
Net Assets	$362M	$362M
Expense Ratio	0.85%	0.55%
Max Drawdown	52.52%	21.86%
Sharpe Ratio	0.71	1.28
5Y Beta	0.14	0.73
P/E Ratio	N/A	25.74
Forward P/E	N/A	21.52
PEG Ratio	N/A	0.64
5Y Dividends CAGR	0.19%	N/A
5Y EPS CAGR	N/A	14.22%
Debt to Equity	N/A	12.40%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	5.78

Net Assets

FEMB

$362M

Winner

ZECP

$362M

Expense Ratio

FEMB

0.85%

Winner

ZECP

0.55%

Max Drawdown

FEMB

52.52%

Winner

ZECP

21.86%

Sharpe Ratio

FEMB

0.71

Winner

ZECP

1.28

5Y Beta

Winner

FEMB

0.14

ZECP

0.73

P/E Ratio

FEMB

N/A

ZECP

25.74

Forward P/E

FEMB

N/A

ZECP

21.52

PEG Ratio

FEMB

N/A

ZECP

0.64

5Y Dividends CAGR

FEMB

0.19%

ZECP

N/A

5Y EPS CAGR

FEMB

N/A

ZECP

14.22%

Debt to Equity

FEMB

N/A

ZECP

12.40%

P/S Ratio

FEMB

N/A

ZECP

2.45

P/B Ratio

FEMB

N/A

ZECP

5.78

FEMB vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	FEMB	ZECP
1 month	+3.19%	+2.87%
3 months	+4.15%	+3.43%
6 months	+0.08%	+7.07%
1 year	+9.18%	+18.21%
5 years(CAGR)	+3.46%	+9.59%
10 years(CAGR)	+1.84%	N/A
Max(CAGR)	+1.23%	+9.59%

Winner

FEMB

+3.19%

ZECP

+2.87%

Winner

FEMB

+4.15%

ZECP

+3.43%

FEMB

+0.08%

Winner

ZECP

+7.07%

FEMB

+9.18%

Winner

ZECP

+18.21%

5Y(CAGR)

FEMB

+3.46%

Winner

ZECP

+9.59%

10Y(CAGR)

FEMB

+1.84%

ZECP

N/A

Max(CAGR)

FEMB

+1.23%

Winner

ZECP

+9.59%

FEMB vs ZECP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEMB	ZECP
2026	+4.03%	+9.86%
2025	+20.69%	+15.51%
2024	-5.09%	+17.65%
2023	+17.88%	+14.19%
2022	-10.14%	-13.00%
2021	-13.65%	+7.75%
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%	N/A
2014	-3.38%	N/A

FEMB vs ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current FEMB drawdown is -0.47%. The current ZECP drawdown is -0.93%.

Rank	FEMB	ZECP
#1	-30.44% Dec 18, 2020 - Sep 11, 2025	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-23.94% Feb 1, 2018 - Dec 7, 2020	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-20.53% Nov 25, 2014 - Sep 1, 2017	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-7.58% Feb 25, 2026 - Mar 30, 2026	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-7.12% Sep 8, 2017 - Jan 24, 2018	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-1.70% Sep 23, 2025 - Nov 6, 2025	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-1.40% Nov 18, 2025 - Dec 3, 2025	-4.52% Mar 28, 2024 - May 10, 2024
#8	-1.31% Dec 3, 2025 - Dec 23, 2025	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-1.20% Jan 29, 2026 - Feb 10, 2026	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-0.78% Nov 5, 2014 - Nov 18, 2014	-2.83% May 21, 2024 - Jun 17, 2024
#11	-0.77% Jan 26, 2018 - Feb 1, 2018	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-0.65% Nov 13, 2025 - Nov 18, 2025	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	-0.65% Feb 17, 2026 - Feb 25, 2026	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	-0.55% Dec 10, 2020 - Dec 15, 2020	-2.37% Jul 2, 2026 - Aug 3, 2026
#15	-0.49% Sep 17, 2025 - Sep 23, 2025	-2.21% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between FEMB and ZECP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

FEMB vs ZECP dividend yield comparison.

Year	FEMB	ZECP
2026	4.33%	0.00%
2025	5.67%	0.79%
2024	6.09%	0.63%
2023	5.15%	0.73%
2022	6.35%	0.91%
2021	6.12%	0.11%
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%	0.00%
2014	0.62%	0.00%