LEMB vs EZA
Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceEZA has outperformed LEMB, delivering a return of +7.9% compared to +0.4%
LEMB vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEMB vs EZA - Historical Returns
Returns include dividend reinvestment.
LEMB vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | LEMB | EZA |
|---|---|---|
| 2026 | +0.24% | -7.25% |
| 2025 | +17.92% | +73.49% |
| 2024 | -1.21% | +9.82% |
| 2023 | +7.40% | -1.59% |
| 2022 | -10.56% | -6.50% |
| 2021 | -10.11% | +7.43% |
| 2020 | +2.84% | -6.02% |
| 2019 | +6.12% | +9.97% |
| 2018 | -8.37% | -25.17% |
| 2017 | +13.07% | +34.76% |
| 2016 | +7.66% | +19.57% |
| 2015 | -11.28% | -24.50% |
| 2014 | -2.17% | +6.87% |
| 2013 | -6.86% | -7.68% |
| 2012 | +10.99% | +17.91% |
| 2011 | -2.15% | -15.89% |
| 2010 | N/A | +32.24% |
| 2009 | N/A | +47.87% |
| 2008 | N/A | -38.47% |
| 2007 | N/A | +18.24% |
| 2006 | N/A | +13.00% |
| 2005 | N/A | +24.77% |
| 2004 | N/A | +40.73% |
| 2003 | N/A | +47.69% |
LEMB vs EZA 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 EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The current LEMB drawdown is -5.67%. The current EZA drawdown is -21.12%.
| Rank | LEMB | EZA |
|---|---|---|
| #1 | -30.82% May 8, 2013 - Oct 20, 2022 | -64.67% Oct 31, 2007 - Oct 5, 2010 |
| #2 | -7.80% Mar 22, 2012 - Aug 3, 2012 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -5.18% Oct 28, 2011 - Jan 24, 2012 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -2.40% Oct 20, 2011 - Oct 28, 2011 | -29.56% May 9, 2006 - Feb 22, 2007 |
| #5 | -2.18% Feb 9, 2012 - Mar 22, 2012 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -1.88% Aug 3, 2012 - Sep 7, 2012 | -23.31% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -1.79% Feb 19, 2013 - Apr 24, 2013 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -1.25% Oct 17, 2012 - Nov 29, 2012 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -1.15% Jan 17, 2013 - Feb 5, 2013 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -1.07% Oct 4, 2012 - Oct 16, 2012 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -1.06% Sep 14, 2012 - Oct 4, 2012 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -0.65% Jan 2, 2013 - Jan 10, 2013 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -0.58% Nov 29, 2012 - Dec 4, 2012 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -0.56% Sep 7, 2012 - Sep 13, 2012 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -0.46% Dec 20, 2012 - Dec 27, 2012 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between LEMB and EZA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2025)
LEMB vs EZA dividend yield comparison.
| Year | LEMB | EZA |
|---|---|---|
| 2025 | 2.44% | 6.16% |
| 2024 | 0.00% | 7.26% |
| 2023 | 1.34% | 2.84% |
| 2022 | 0.86% | 3.90% |
| 2021 | 3.89% | 2.05% |
| 2020 | 0.00% | 5.51% |
| 2019 | 4.39% | 12.27% |
| 2018 | 3.46% | 3.81% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 4.10% |
| 2015 | 0.64% | 3.03% |
| 2014 | 2.85% | 2.20% |
| 2013 | 2.99% | 2.44% |
| 2012 | 3.44% | 3.01% |
| 2011 | 0.78% | 3.15% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 3.70% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 2.01% |
| 2006 | 0.00% | 2.18% |
| 2005 | 0.00% | 2.00% |
| 2004 | 0.00% | 1.52% |
| 2003 | 0.00% | 2.42% |
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