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LEMB vs EWJV

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).

5-Year PerformanceEWJV has outperformed LEMB, delivering a return of +14.8% compared to +1.3%

LEMB vs EWJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$720M
EWJV
$720M
Expense Ratio
LEMB
0.30%
Winner
EWJV
0.15%
Max Drawdown
LEMB
41.45%
Winner
EWJV
31.45%
Sharpe Ratio
LEMB
0.56
Winner
EWJV
1.74
5Y Beta
Winner
LEMB
0.15
EWJV
0.78
5Y Dividends CAGR
LEMB
-12.03%
Winner
EWJV
27.46%

LEMB vs EWJV - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
-0.28%
Winner
EWJV
+1.06%
3M
LEMB
+0.14%
Winner
EWJV
+9.08%
6M
LEMB
+0.67%
Winner
EWJV
+11.16%
1Y
LEMB
+7.13%
Winner
EWJV
+42.00%
5Y(CAGR)
LEMB
+1.29%
Winner
EWJV
+14.75%
10Y(CAGR)
LEMB
+1.05%
EWJV
N/A
Max(CAGR)
LEMB
+0.46%
Winner
EWJV
+12.79%

LEMB vs EWJV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBEWJV
2026+1.61%+16.57%
2025+17.92%+34.30%
2024-1.21%+12.55%
2023+7.40%+22.87%
2022-10.56%-6.21%
2021-10.11%+7.20%
2020+2.84%+1.22%
2019+6.12%+10.42%
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 EWJV 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 EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The current LEMB drawdown is -4.38%. The current EWJV drawdown is -2.23%.

RankLEMBEWJV
#1-30.82%
May 8, 2013 - Oct 20, 2022
-30.05%
Dec 16, 2019 - Dec 15, 2020
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-25.37%
Sep 16, 2021 - Jul 19, 2023
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-14.74%
Feb 13, 2026 - Mar 20, 2026
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-14.61%
Mar 25, 2025 - May 23, 2025
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-12.03%
Jul 31, 2024 - Sep 26, 2024
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-10.27%
Sep 19, 2023 - Jan 8, 2024
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-7.91%
Sep 26, 2024 - Feb 18, 2025
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-7.06%
Mar 22, 2021 - Sep 7, 2021
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-6.92%
Mar 22, 2024 - Jul 16, 2024
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-6.85%
Apr 1, 2019 - Sep 11, 2019
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-5.67%
Jul 28, 2023 - Sep 6, 2023
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-5.38%
Oct 6, 2025 - Oct 20, 2025
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-4.96%
Nov 14, 2025 - Nov 26, 2025
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-4.42%
Jun 2, 2025 - Jul 23, 2025
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-4.19%
Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between LEMB and EWJV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2011 - 2026)

LEMB vs EWJV dividend yield comparison.

YearLEMBEWJV
20260.00%1.05%
20252.44%5.35%
20240.00%4.10%
20231.34%3.32%
20220.86%2.71%
20213.89%2.46%
20200.00%1.96%
20194.39%4.29%
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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