LEMB vs DBND
Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).
LEMB vs DBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LEMB
$733M
DBND
$731M
Expense Ratio
Winner
LEMB
0.30%
DBND
0.45%
Max Drawdown
LEMB
41.45%
Winner
DBND
13.66%
Sharpe Ratio
Winner
LEMB
0.83
DBND
0.22
5Y Beta
LEMB
0.15
Winner
DBND
0.02
5Y Dividends CAGR
LEMB
-12.03%
DBND
N/A
LEMB vs DBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LEMB
+2.45%
DBND
+0.89%
3M
Winner
LEMB
+3.34%
DBND
+0.11%
6M
Winner
LEMB
+3.27%
DBND
+0.43%
1Y
Winner
LEMB
+9.89%
DBND
+4.72%
5Y(CAGR)
LEMB
+0.95%
Winner
DBND
+2.46%
10Y(CAGR)
LEMB
+1.44%
DBND
N/A
Max(CAGR)
LEMB
+0.51%
Winner
DBND
+2.46%
LEMB vs DBND - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | LEMB | DBND |
|---|---|---|
| 2026 | +2.20% | +0.07% |
| 2025 | +17.92% | +7.29% |
| 2024 | -1.21% | +3.42% |
| 2023 | +7.40% | +5.92% |
| 2022 | -10.56% | -5.94% |
| 2021 | -10.11% | N/A |
| 2020 | +2.84% | N/A |
| 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 DBND 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 DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The current LEMB drawdown is -3.83%. The current DBND drawdown is -1.58%.
| Rank | LEMB | DBND |
|---|---|---|
| #1 | -30.82% May 8, 2013 - Oct 20, 2022 | -9.39% Apr 5, 2022 - Dec 27, 2023 |
| #2 | -7.80% Mar 22, 2012 - Aug 3, 2012 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -5.18% Oct 28, 2011 - Jan 24, 2012 | -3.16% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -2.40% Oct 20, 2011 - Oct 28, 2011 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #5 | -2.18% Feb 9, 2012 - Mar 22, 2012 | -2.27% Apr 4, 2025 - Jun 24, 2025 |
| #6 | -1.88% Aug 3, 2012 - Sep 7, 2012 | -1.75% Jun 18, 2024 - Jul 12, 2024 |
| #7 | -1.79% Feb 19, 2013 - Apr 24, 2013 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -1.25% Oct 17, 2012 - Nov 29, 2012 | -1.05% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -1.15% Jan 17, 2013 - Feb 5, 2013 | -1.05% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -1.07% Oct 4, 2012 - Oct 16, 2012 | -0.91% Oct 28, 2025 - Nov 25, 2025 |
| #11 | -1.06% Sep 14, 2012 - Oct 4, 2012 | -0.90% Aug 2, 2024 - Aug 20, 2024 |
| #12 | -0.65% Jan 2, 2013 - Jan 10, 2013 | -0.74% Nov 26, 2025 - Dec 29, 2025 |
| #13 | -0.58% Nov 29, 2012 - Dec 4, 2012 | -0.60% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -0.56% Sep 7, 2012 - Sep 13, 2012 | -0.56% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -0.46% Dec 20, 2012 - Dec 27, 2012 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between LEMB and DBND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
LEMB vs DBND dividend yield comparison.
| Year | LEMB | DBND |
|---|---|---|
| 2026 | 0.00% | 1.92% |
| 2025 | 2.44% | 4.78% |
| 2024 | 0.00% | 5.19% |
| 2023 | 1.34% | 4.39% |
| 2022 | 0.86% | 2.74% |
| 2021 | 3.89% | 0.00% |
| 2019 | 4.39% | 0.00% |
| 2018 | 3.46% | 0.00% |
| 2015 | 0.64% | 0.00% |
| 2014 | 2.85% | 0.00% |
| 2013 | 2.99% | 0.00% |
| 2012 | 3.44% | 0.00% |
| 2011 | 0.78% | 0.00% |
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