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LEMB vs AFLG

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF).

5-Year PerformanceAFLG has outperformed LEMB, delivering a return of +12.2% compared to +1.8%

LEMB vs AFLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$715M
AFLG
$715M
Expense Ratio
Winner
LEMB
0.30%
AFLG
0.55%
Max Drawdown
LEMB
41.45%
Winner
AFLG
35.84%
Sharpe Ratio
LEMB
0.88
Winner
AFLG
1.35
5Y Beta
Winner
LEMB
0.16
AFLG
0.89
P/E Ratio
LEMB
N/A
AFLG
20.15
Forward P/E
LEMB
N/A
AFLG
16.95
PEG Ratio
LEMB
N/A
AFLG
0.16
5Y Dividends CAGR
LEMB
-12.03%
Winner
AFLG
2.31%
5Y EPS CAGR
LEMB
N/A
AFLG
26.13%
Debt to Equity
LEMB
N/A
AFLG
66.38%
P/S Ratio
LEMB
N/A
AFLG
2.11
P/B Ratio
LEMB
N/A
AFLG
4.33

LEMB vs AFLG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEMB
+2.98%
AFLG
+2.92%
3M
Winner
LEMB
+3.96%
AFLG
+2.89%
6M
LEMB
+1.31%
Winner
AFLG
+10.41%
1Y
LEMB
+9.32%
Winner
AFLG
+20.12%
5Y(CAGR)
LEMB
+1.82%
Winner
AFLG
+12.24%
10Y(CAGR)
LEMB
+1.16%
AFLG
N/A
Max(CAGR)
LEMB
+0.63%
Winner
AFLG
+13.99%

LEMB vs AFLG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBAFLG
2026+4.18%+14.09%
2025+17.92%+14.34%
2024-1.21%+27.88%
2023+7.40%+20.66%
2022-10.56%-16.03%
2021-10.11%+28.90%
2020+2.84%+9.97%
2019+6.12%+2.77%
2018-8.37%N/A
2017+13.07%N/A
2016+7.66%N/A
2015-11.28%N/A
2014-2.17%N/A
2013-6.86%N/A
2012+10.99%N/A
2011-2.15%N/A

LEMB vs AFLG 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 AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current LEMB drawdown is -1.96%. The current AFLG drawdown is -1.34%.

RankLEMBAFLG
#1-30.82%
May 8, 2013 - Oct 20, 2022
-35.84%
Feb 14, 2020 - Sep 1, 2020
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-23.48%
Dec 29, 2021 - Jan 10, 2024
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-17.49%
Dec 4, 2024 - Jun 30, 2025
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-9.11%
Sep 2, 2020 - Nov 16, 2020
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-8.19%
Feb 25, 2026 - Apr 14, 2026
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-7.32%
Jul 16, 2024 - Aug 21, 2024
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-5.99%
Sep 2, 2021 - Nov 2, 2021
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-5.80%
Mar 28, 2024 - May 15, 2024
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-5.21%
Feb 12, 2021 - Mar 12, 2021
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-4.81%
Oct 27, 2025 - Dec 10, 2025
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-4.21%
Aug 30, 2024 - Sep 19, 2024
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-4.04%
May 7, 2021 - Jun 25, 2021
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-3.83%
Nov 16, 2021 - Dec 8, 2021
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-3.71%
Jun 2, 2026 - Aug 3, 2026
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-3.40%
Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between LEMB and AFLG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2011 - 2026)

LEMB vs AFLG dividend yield comparison.

YearLEMBAFLG
20260.00%0.26%
20252.44%0.84%
20240.00%0.53%
20231.34%1.53%
20220.86%1.52%
20213.89%0.93%
20200.00%1.28%
20194.39%0.20%
20183.46%0.00%
20150.64%0.00%
20142.85%0.00%
20132.99%0.00%
20123.44%0.00%
20110.78%0.00%

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