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LEMB vs ACP

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and abrdn Income Credit Strategies Fund (ACP, ETF).

5-Year PerformanceACP has outperformed LEMB, delivering a return of +1.0% compared to +0.9%

LEMB vs ACP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$733M
ACP
$731M
Expense Ratio
LEMB
0.30%
ACP
N/A
Max Drawdown
Winner
LEMB
41.45%
ACP
74.63%
Sharpe Ratio
Winner
LEMB
0.83
ACP
0.26
5Y Beta
Winner
LEMB
0.15
ACP
0.43
5Y Dividends CAGR
LEMB
-12.03%
Winner
ACP
-4.25%

LEMB vs ACP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEMB
+2.45%
ACP
+0.15%
3M
LEMB
+3.34%
Winner
ACP
+4.49%
6M
LEMB
+3.27%
Winner
ACP
+7.12%
1Y
Winner
LEMB
+9.89%
ACP
+5.93%
5Y(CAGR)
LEMB
+0.95%
Winner
ACP
+1.00%
10Y(CAGR)
LEMB
+1.44%
Winner
ACP
+6.12%
Max(CAGR)
LEMB
+0.51%
Winner
ACP
+3.91%

LEMB vs ACP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBACP
2026+2.20%+5.02%
2025+17.92%+5.93%
2024-1.21%+5.60%
2023+7.40%+19.76%
2022-10.56%-23.35%
2021-10.11%+7.71%
2020+2.84%+6.87%
2019+6.12%+26.10%
2018-8.37%-18.22%
2017+13.07%+15.45%
2016+7.66%+34.16%
2015-11.28%-16.79%
2014-2.17%-3.22%
2013-6.86%+4.62%
2012+10.99%+26.22%
2011-2.15%-17.10%

LEMB vs ACP Drawdown Comparison

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

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current LEMB drawdown is -3.83%. The current ACP drawdown is -5.56%.

RankLEMBACP
#1-30.82%
May 8, 2013 - Oct 20, 2022
-51.03%
Feb 21, 2020 - Dec 11, 2020
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-40.93%
May 10, 2021 - Oct 14, 2022
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-36.37%
Jul 10, 2014 - Dec 28, 2016
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-28.16%
Oct 1, 2018 - Feb 10, 2020
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-26.15%
Jul 13, 2011 - Oct 4, 2012
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-15.99%
Apr 17, 2013 - Jun 10, 2014
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-9.61%
Oct 24, 2017 - Jan 8, 2018
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-6.86%
Feb 4, 2011 - Jul 13, 2011
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-6.55%
Mar 1, 2017 - Apr 26, 2017
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-5.24%
Nov 7, 2012 - Dec 10, 2012
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-5.18%
Jan 8, 2018 - May 18, 2018
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-4.60%
May 31, 2017 - Jul 19, 2017
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-3.78%
Feb 20, 2013 - Mar 8, 2013
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-3.63%
Mar 11, 2013 - Mar 27, 2013
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-3.48%
Aug 7, 2017 - Sep 7, 2017

Correlation

Correlation between LEMB and ACP is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2011 - 2026)

LEMB vs ACP dividend yield comparison.

YearLEMBACP
20260.00%7.33%
20252.44%17.19%
20240.00%19.72%
20231.34%17.65%
20220.86%17.70%
20213.89%11.76%
20200.00%12.74%
20194.39%12.27%
20183.46%12.59%
20170.00%10.26%
20160.00%10.72%
20150.64%12.68%
20142.85%12.20%
20132.99%9.15%
20123.44%7.92%
20110.78%8.38%

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