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LEMB vs BOE

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

5-Year PerformanceBOE has outperformed LEMB, delivering a return of +6.6% compared to +0.4%

LEMB vs BOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$727M
BOE
$723M
Expense Ratio
LEMB
0.30%
BOE
N/A
Max Drawdown
Winner
LEMB
41.45%
BOE
76.22%
Sharpe Ratio
LEMB
0.70
Winner
BOE
0.89
5Y Beta
Winner
LEMB
0.15
BOE
0.68
5Y Dividends CAGR
LEMB
-12.03%
Winner
BOE
7.30%

LEMB vs BOE - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
+0.02%
Winner
BOE
+0.29%
3M
LEMB
-0.05%
Winner
BOE
+3.60%
6M
LEMB
+1.63%
Winner
BOE
+4.44%
1Y
LEMB
+8.35%
Winner
BOE
+14.33%
5Y(CAGR)
LEMB
+0.42%
Winner
BOE
+6.59%
10Y(CAGR)
LEMB
+1.24%
Winner
BOE
+8.59%
Max(CAGR)
LEMB
+0.38%
Winner
BOE
+6.14%

LEMB vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLEMBBOE
2026+0.24%+2.91%
2025+17.92%+17.97%
2024-1.21%+17.13%
2023+7.40%+11.38%
2022-10.56%-16.90%
2021-10.11%+20.59%
2020+2.84%+6.80%
2019+6.12%+23.58%
2018-8.37%-20.76%
2017+13.07%+27.78%
2016+7.66%+0.14%
2015-11.28%+5.73%
2014-2.17%-4.48%
2013-6.86%+21.27%
2012+10.99%+10.24%
2011-2.15%-19.47%
2010N/A+8.08%
2009N/A+29.61%
2008N/A-36.80%
2007N/A+11.31%
2006N/A+36.12%
2005N/A-5.45%

LEMB vs BOE 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 BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current LEMB drawdown is -5.67%. The current BOE drawdown is -2.98%.

RankLEMBBOE
#1-30.82%
May 8, 2013 - Oct 20, 2022
-59.26%
Dec 31, 2007 - Nov 15, 2013
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-36.58%
Jan 22, 2020 - Nov 25, 2020
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-26.13%
Jan 12, 2022 - May 10, 2024
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-24.50%
Jan 12, 2018 - Jan 22, 2020
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-20.87%
Jun 15, 2007 - Oct 4, 2007
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-20.45%
Jun 18, 2015 - Feb 3, 2017
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-15.03%
May 30, 2014 - May 20, 2015
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-14.54%
Feb 18, 2025 - May 16, 2025
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-12.02%
Jan 3, 2007 - Apr 24, 2007
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-11.51%
Feb 25, 2026 - May 11, 2026
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-10.48%
May 9, 2006 - Aug 11, 2006
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-10.27%
Aug 18, 2005 - Jan 6, 2006
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-7.54%
Oct 31, 2007 - Dec 6, 2007
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-6.88%
Aug 13, 2021 - Jan 3, 2022
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-6.83%
Jan 22, 2014 - Feb 28, 2014

Correlation

Correlation between LEMB and BOE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2005 - 2026)

LEMB vs BOE dividend yield comparison.

YearLEMBBOE
20260.00%3.53%
20252.44%8.47%
20240.00%7.20%
20231.34%7.62%
20220.86%7.91%
20213.89%6.21%
20200.00%6.93%
20194.39%6.88%
20183.46%9.03%
20170.00%18.90%
20160.00%9.08%
20150.64%9.12%
20142.85%8.65%
20132.99%8.33%
20123.44%12.88%
20110.78%17.22%
20100.00%12.40%
20090.00%12.04%
20080.00%14.09%
20070.00%10.44%
20060.00%6.86%
20050.00%5.04%

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