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LEMB vs EMB

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).

5-Year PerformanceEMB has outperformed LEMB, delivering a return of +1.7% compared to +0.4%

LEMB vs EMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEMB
$727M
Winner
EMB
$15B
Expense Ratio
Winner
LEMB
0.30%
EMB
0.39%
Max Drawdown
LEMB
41.45%
Winner
EMB
37.41%
Sharpe Ratio
LEMB
0.70
Winner
EMB
1.18
5Y Beta
Winner
LEMB
0.15
EMB
0.26
5Y Dividends CAGR
LEMB
-12.03%
Winner
EMB
2.49%

LEMB vs EMB - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
+0.02%
Winner
EMB
+0.30%
3M
LEMB
-0.05%
Winner
EMB
+0.31%
6M
Winner
LEMB
+1.63%
EMB
+1.62%
1Y
LEMB
+8.35%
Winner
EMB
+10.84%
5Y(CAGR)
LEMB
+0.42%
Winner
EMB
+1.74%
10Y(CAGR)
LEMB
+1.24%
Winner
EMB
+3.22%
Max(CAGR)
LEMB
+0.38%
Winner
EMB
+4.66%

LEMB vs EMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearLEMBEMB
2026+0.24%+1.25%
2025+17.92%+13.47%
2024-1.21%+6.59%
2023+7.40%+10.12%
2022-10.56%-17.83%
2021-10.11%-1.69%
2020+2.84%+5.29%
2019+6.12%+15.48%
2018-8.37%-5.71%
2017+13.07%+9.90%
2016+7.66%+9.38%
2015-11.28%+1.39%
2014-2.17%+6.03%
2013-6.86%-8.06%
2012+10.99%+18.00%
2011-2.15%+7.19%
2010N/A+10.67%
2009N/A+13.44%
2008N/A-2.27%
2007N/A+0.29%

LEMB vs EMB 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 EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The current LEMB drawdown is -5.67%. The current EMB drawdown is -0.89%.

RankLEMBEMB
#1-30.82%
May 8, 2013 - Oct 20, 2022
-34.70%
May 21, 2008 - Jul 21, 2009
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-28.75%
Sep 2, 2021 - Aug 11, 2025
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-26.55%
Mar 4, 2020 - Nov 13, 2020
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-14.48%
May 2, 2013 - Jul 8, 2014
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-8.91%
Jan 5, 2018 - Mar 20, 2019
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-7.56%
Sep 7, 2016 - Apr 28, 2017
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-7.43%
Nov 4, 2010 - Jul 28, 2011
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-7.37%
Aug 27, 2014 - Apr 2, 2015
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-7.34%
Dec 31, 2020 - Aug 31, 2021
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-7.09%
Aug 2, 2011 - Nov 3, 2011
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-6.45%
Apr 20, 2010 - Jul 8, 2010
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-6.36%
Apr 27, 2015 - Mar 17, 2016
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-4.88%
May 3, 2012 - Jun 19, 2012
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-4.51%
Feb 25, 2026 - Jun 2, 2026
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-4.14%
Nov 8, 2011 - Jan 26, 2012

Correlation

Correlation between LEMB and EMB is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2007 - 2026)

LEMB vs EMB dividend yield comparison.

YearLEMBEMB
20260.00%2.19%
20252.44%4.98%
20240.00%5.46%
20231.34%4.74%
20220.86%5.04%
20213.89%3.89%
20200.00%3.88%
20194.39%4.51%
20183.46%5.64%
20170.00%4.54%
20160.00%4.83%
20150.64%4.84%
20142.85%4.56%
20132.99%4.75%
20123.44%4.17%
20110.78%4.83%
20100.00%5.15%
20090.00%5.63%
20080.00%5.63%
20070.00%0.16%

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