StockComparison Logo
vs

LEMB vs BBSC

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

5-Year PerformanceBBSC has outperformed LEMB, delivering a return of +7.0% compared to +0.9%

LEMB vs BBSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$733M
BBSC
$733M
Expense Ratio
LEMB
0.30%
Winner
BBSC
0.09%
Max Drawdown
LEMB
41.45%
Winner
BBSC
32.05%
Sharpe Ratio
LEMB
0.83
Winner
BBSC
1.53
5Y Beta
Winner
LEMB
0.15
BBSC
1.13
P/E Ratio
LEMB
N/A
BBSC
353.74
Forward P/E
LEMB
N/A
BBSC
16.28
5Y Dividends CAGR
LEMB
-12.03%
Winner
BBSC
50.64%
5Y EPS CAGR
LEMB
N/A
BBSC
12.01%
Debt to Equity
LEMB
N/A
BBSC
2.51%
P/S Ratio
LEMB
N/A
BBSC
1.52
P/B Ratio
LEMB
N/A
BBSC
2.51

LEMB vs BBSC - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
+2.45%
Winner
BBSC
+6.68%
3M
LEMB
+3.34%
Winner
BBSC
+18.59%
6M
LEMB
+3.27%
Winner
BBSC
+17.33%
1Y
LEMB
+9.89%
Winner
BBSC
+39.52%
5Y(CAGR)
LEMB
+0.95%
Winner
BBSC
+6.99%
10Y(CAGR)
LEMB
+1.44%
BBSC
N/A
Max(CAGR)
LEMB
+0.51%
Winner
BBSC
+11.63%

LEMB vs BBSC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBBBSC
2026+2.20%+18.46%
2025+17.92%+10.26%
2024-1.21%+13.41%
2023+7.40%+20.66%
2022-10.56%-20.61%
2021-10.11%+16.94%
2020+2.84%+11.94%
2019+6.12%N/A
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 BBSC 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 BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current LEMB drawdown is -3.83%.

RankLEMBBBSC
#1-30.82%
May 8, 2013 - Oct 20, 2022
-30.97%
Nov 8, 2021 - Oct 16, 2024
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-29.32%
Nov 25, 2024 - Sep 18, 2025
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-9.54%
Jan 22, 2026 - Apr 14, 2026
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-9.52%
Oct 27, 2025 - Dec 10, 2025
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-9.14%
Mar 15, 2021 - Jun 8, 2021
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-8.90%
Jun 25, 2021 - Oct 25, 2021
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-6.90%
Feb 9, 2021 - Mar 11, 2021
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-5.31%
Nov 11, 2024 - Nov 25, 2024
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-4.36%
Dec 11, 2025 - Jan 8, 2026
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-4.26%
May 6, 2026 - May 26, 2026
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-4.15%
Jun 8, 2021 - Jun 25, 2021
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-3.93%
Oct 6, 2025 - Oct 14, 2025
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-3.54%
Oct 16, 2024 - Nov 6, 2024
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-3.32%
Jan 22, 2021 - Feb 3, 2021
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-2.81%
Dec 23, 2020 - Jan 6, 2021

Correlation

Correlation between LEMB and BBSC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2011 - 2026)

LEMB vs BBSC dividend yield comparison.

YearLEMBBBSC
20260.00%0.19%
20252.44%1.13%
20240.00%1.29%
20231.34%1.58%
20220.86%1.37%
20213.89%1.06%
20200.00%0.18%
20194.39%0.00%
20183.46%0.00%
20150.64%0.00%
20142.85%0.00%
20132.99%0.00%
20123.44%0.00%
20110.78%0.00%

Select Stocks to Compare