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LEMB vs FYLD

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).

5-Year PerformanceFYLD has outperformed LEMB, delivering a return of +13.7% compared to +1.8%

LEMB vs FYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEMB
$715M
FYLD
$711M
Expense Ratio
Winner
LEMB
0.30%
FYLD
0.59%
Max Drawdown
Winner
LEMB
41.45%
FYLD
49.15%
Sharpe Ratio
LEMB
0.88
Winner
FYLD
2.35
5Y Beta
Winner
LEMB
0.16
FYLD
0.57
5Y Dividends CAGR
LEMB
-12.03%
Winner
FYLD
16.60%

LEMB vs FYLD - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
+2.98%
Winner
FYLD
+5.29%
3M
LEMB
+3.96%
Winner
FYLD
+6.81%
6M
LEMB
+1.31%
Winner
FYLD
+9.35%
1Y
LEMB
+9.32%
Winner
FYLD
+35.64%
5Y(CAGR)
LEMB
+1.82%
Winner
FYLD
+13.70%
10Y(CAGR)
LEMB
+1.16%
Winner
FYLD
+11.78%
Max(CAGR)
LEMB
+0.63%
Winner
FYLD
+8.58%

LEMB vs FYLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBFYLD
2026+4.18%+25.09%
2025+17.92%+33.68%
2024-1.21%+3.26%
2023+7.40%+13.55%
2022-10.56%-5.95%
2021-10.11%+17.62%
2020+2.84%+2.87%
2019+6.12%+18.63%
2018-8.37%-15.06%
2017+13.07%+28.99%
2016+7.66%+9.03%
2015-11.28%-7.57%
2014-2.17%-8.85%
2013-6.86%+4.42%
2012+10.99%N/A
2011-2.15%N/A

LEMB vs FYLD 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 FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current LEMB drawdown is -1.96%. The current FYLD drawdown is -0.16%.

RankLEMBFYLD
#1-30.82%
May 8, 2013 - Oct 20, 2022
-44.59%
Jan 26, 2018 - Dec 30, 2020
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-30.06%
Jul 3, 2014 - Jul 19, 2017
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-25.11%
Jan 14, 2022 - Dec 19, 2023
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-15.15%
Mar 19, 2025 - May 13, 2025
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-10.96%
Jan 15, 2014 - Mar 4, 2014
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-10.70%
Sep 26, 2024 - Mar 19, 2025
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-9.56%
May 31, 2024 - Aug 23, 2024
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-7.85%
Jun 7, 2021 - Jan 11, 2022
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-5.75%
Jan 20, 2021 - Feb 9, 2021
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-5.66%
May 18, 2026 - Jul 24, 2026
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-5.44%
Feb 27, 2026 - Apr 8, 2026
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-4.73%
Aug 23, 2024 - Sep 19, 2024
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-4.15%
Mar 6, 2014 - Apr 9, 2014
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-3.88%
Sep 15, 2025 - Nov 10, 2025
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-3.87%
Dec 16, 2013 - Dec 31, 2013

Correlation

Correlation between LEMB and FYLD is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2011 - 2026)

LEMB vs FYLD dividend yield comparison.

YearLEMBFYLD
20260.00%1.13%
20252.44%4.07%
20240.00%5.41%
20231.34%6.06%
20220.86%6.13%
20213.89%4.74%
20200.00%3.94%
20194.39%3.73%
20183.46%5.17%
20170.00%2.85%
20160.00%2.72%
20150.64%3.98%
20142.85%5.13%
20132.99%0.07%
20123.44%0.00%
20110.78%0.00%

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