LEMB vs CDC
Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).
5-Year PerformanceCDC has outperformed LEMB, delivering a return of +7.0% compared to +1.3%
LEMB vs CDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEMB vs CDC - Historical Returns
Returns include dividend reinvestment.
LEMB vs CDC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | LEMB | CDC |
|---|---|---|
| 2026 | +1.61% | +16.15% |
| 2025 | +17.92% | +8.93% |
| 2024 | -1.21% | +13.99% |
| 2023 | +7.40% | -5.55% |
| 2022 | -10.56% | -8.07% |
| 2021 | -10.11% | +35.17% |
| 2020 | +2.84% | +12.93% |
| 2019 | +6.12% | +19.64% |
| 2018 | -8.37% | -6.07% |
| 2017 | +13.07% | +15.43% |
| 2016 | +7.66% | +21.97% |
| 2015 | -11.28% | -0.32% |
| 2014 | -2.17% | +7.22% |
| 2013 | -6.86% | N/A |
| 2012 | +10.99% | N/A |
| 2011 | -2.15% | N/A |
LEMB vs CDC 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 CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.
The current LEMB drawdown is -4.38%. The current CDC drawdown is -1.32%.
| Rank | LEMB | CDC |
|---|---|---|
| #1 | -30.82% May 8, 2013 - Oct 20, 2022 | -21.36% Apr 20, 2022 - Nov 25, 2024 |
| #2 | -7.80% Mar 22, 2012 - Aug 3, 2012 | -18.27% Jan 17, 2020 - Jun 5, 2020 |
| #3 | -5.18% Oct 28, 2011 - Jan 24, 2012 | -15.13% Sep 14, 2018 - Oct 23, 2019 |
| #4 | -2.40% Oct 20, 2011 - Oct 28, 2011 | -12.70% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -2.18% Feb 9, 2012 - Mar 22, 2012 | -10.88% Jun 8, 2020 - Nov 9, 2020 |
| #6 | -1.88% Aug 3, 2012 - Sep 7, 2012 | -9.89% Oct 22, 2015 - Mar 3, 2016 |
| #7 | -1.79% Feb 19, 2013 - Apr 24, 2013 | -9.76% Dec 29, 2014 - Oct 22, 2015 |
| #8 | -1.25% Oct 17, 2012 - Nov 29, 2012 | -9.29% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -1.15% Jan 17, 2013 - Feb 5, 2013 | -5.67% Mar 2, 2026 - Apr 30, 2026 |
| #10 | -1.07% Oct 4, 2012 - Oct 16, 2012 | -5.49% May 10, 2021 - Aug 11, 2021 |
| #11 | -1.06% Sep 14, 2012 - Oct 4, 2012 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -0.65% Jan 2, 2013 - Jan 10, 2013 | -4.81% Nov 15, 2021 - Dec 15, 2021 |
| #13 | -0.58% Nov 29, 2012 - Dec 4, 2012 | -4.80% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -0.56% Sep 7, 2012 - Sep 13, 2012 | -4.68% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -0.46% Dec 20, 2012 - Dec 27, 2012 | -4.61% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between LEMB and CDC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2011 - 2026)
LEMB vs CDC dividend yield comparison.
| Year | LEMB | CDC |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 2.44% | 3.36% |
| 2024 | 0.00% | 3.32% |
| 2023 | 1.34% | 4.24% |
| 2022 | 0.86% | 3.48% |
| 2021 | 3.89% | 2.65% |
| 2020 | 0.00% | 2.48% |
| 2019 | 4.39% | 3.04% |
| 2018 | 3.46% | 3.37% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.99% |
| 2015 | 0.64% | 3.17% |
| 2014 | 2.85% | 1.20% |
| 2013 | 2.99% | 0.00% |
| 2012 | 3.44% | 0.00% |
| 2011 | 0.78% | 0.00% |
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