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LEMB vs EUSB

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF).

5-Year PerformanceLEMB has outperformed EUSB, delivering a return of +1.3% compared to +0.0%

LEMB vs EUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEMB
$720M
Winner
EUSB
$721M
Expense Ratio
LEMB
0.30%
Winner
EUSB
0.12%
Max Drawdown
LEMB
41.45%
Winner
EUSB
21.72%
Sharpe Ratio
Winner
LEMB
0.56
EUSB
-0.05
5Y Beta
LEMB
0.15
Winner
EUSB
0.04
5Y Dividends CAGR
LEMB
-12.03%
Winner
EUSB
27.74%

LEMB vs EUSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEMB
-0.28%
EUSB
-0.53%
3M
Winner
LEMB
+0.14%
EUSB
-0.72%
6M
Winner
LEMB
+0.67%
EUSB
-0.25%
1Y
Winner
LEMB
+7.13%
EUSB
+3.29%
5Y(CAGR)
Winner
LEMB
+1.29%
EUSB
+0.02%
10Y(CAGR)
LEMB
+1.05%
EUSB
N/A
Max(CAGR)
Winner
LEMB
+0.46%
EUSB
+0.17%

LEMB vs EUSB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBEUSB
2026+1.61%-0.11%
2025+17.92%+7.35%
2024-1.21%+2.26%
2023+7.40%+5.24%
2022-10.56%-12.12%
2021-10.11%-1.19%
2020+2.84%+1.68%
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 EUSB 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 EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current LEMB drawdown is -4.38%. The current EUSB drawdown is -1.74%.

RankLEMBEUSB
#1-30.82%
May 8, 2013 - Oct 20, 2022
-17.87%
Aug 4, 2020 - Feb 12, 2026
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-2.48%
Feb 27, 2026 - May 19, 2026
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-0.24%
Jul 23, 2020 - Jul 30, 2020
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-0.16%
Jul 9, 2020 - Jul 16, 2020
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-0.11%
Feb 13, 2026 - Feb 23, 2026
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-0.07%
Jun 26, 2020 - Jul 2, 2020
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-0.05%
Jul 7, 2020 - Jul 9, 2020
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-0.04%
Jul 2, 2020 - Jul 7, 2020
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-0.03%
Feb 23, 2026 - Feb 26, 2026
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-0.01%
Jul 30, 2020 - Aug 3, 2020
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
N/A
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
N/A
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
N/A
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
N/A
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
N/A

Correlation

Correlation between LEMB and EUSB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

LEMB vs EUSB dividend yield comparison.

YearLEMBEUSB
20260.00%1.99%
20252.44%3.84%
20240.00%3.67%
20231.34%3.08%
20220.86%2.21%
20213.89%1.10%
20200.00%0.57%
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%

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