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LEMB vs HEWJ

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

5-Year PerformanceHEWJ has outperformed LEMB, delivering a return of +22.1% compared to +1.8%

LEMB vs HEWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEMB
$715M
Winner
HEWJ
$716M
Expense Ratio
Winner
LEMB
0.30%
HEWJ
0.49%
Max Drawdown
LEMB
41.45%
Winner
HEWJ
37.42%
Sharpe Ratio
LEMB
0.88
Winner
HEWJ
1.55
5Y Beta
Winner
LEMB
0.16
HEWJ
0.98
5Y Dividends CAGR
LEMB
-12.03%
Winner
HEWJ
33.42%

LEMB vs HEWJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEMB
+2.98%
HEWJ
+1.08%
3M
LEMB
+3.96%
Winner
HEWJ
+4.59%
6M
LEMB
+1.31%
Winner
HEWJ
+8.18%
1Y
LEMB
+9.32%
Winner
HEWJ
+38.93%
5Y(CAGR)
LEMB
+1.82%
Winner
HEWJ
+22.13%
10Y(CAGR)
LEMB
+1.16%
Winner
HEWJ
+16.73%
Max(CAGR)
LEMB
+0.63%
Winner
HEWJ
+14.13%

LEMB vs HEWJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBHEWJ
2026+4.18%+21.25%
2025+17.92%+30.04%
2024-1.21%+25.12%
2023+7.40%+35.83%
2022-10.56%-4.22%
2021-10.11%+14.41%
2020+2.84%+9.12%
2019+6.12%+20.80%
2018-8.37%-14.88%
2017+13.07%+19.55%
2016+7.66%+1.29%
2015-11.28%+8.29%
2014-2.17%+20.54%
2013-6.86%N/A
2012+10.99%N/A
2011-2.15%N/A

LEMB vs HEWJ 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 HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current LEMB drawdown is -1.96%. The current HEWJ drawdown is -3.87%.

RankLEMBHEWJ
#1-30.82%
May 8, 2013 - Oct 20, 2022
-31.53%
Feb 6, 2020 - Nov 9, 2020
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-29.57%
Aug 10, 2015 - Oct 10, 2017
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-21.57%
Jan 23, 2018 - Feb 6, 2020
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-20.90%
Jul 10, 2024 - Jun 27, 2025
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-16.03%
Sep 13, 2021 - Nov 25, 2022
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-11.19%
Sep 26, 2014 - Oct 31, 2014
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-10.37%
Feb 25, 2026 - May 8, 2026
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-8.93%
Jun 1, 2015 - Aug 10, 2015
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-8.77%
Dec 5, 2014 - Feb 13, 2015
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-8.12%
Nov 25, 2022 - Mar 3, 2023
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-7.89%
Mar 6, 2014 - Jun 4, 2014
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-7.45%
Sep 19, 2023 - Nov 17, 2023
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-7.23%
Mar 8, 2023 - Apr 17, 2023
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-6.97%
Apr 5, 2021 - Sep 2, 2021
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-6.88%
Jun 22, 2026 - Aug 13, 2026

Correlation

Correlation between LEMB and HEWJ is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2011 - 2026)

LEMB vs HEWJ dividend yield comparison.

YearLEMBHEWJ
20260.00%0.54%
20252.44%5.10%
20240.00%2.20%
20231.34%2.02%
20220.86%47.68%
20213.89%2.03%
20200.00%1.20%
20194.39%2.78%
20183.46%1.37%
20170.00%1.21%
20160.00%1.88%
20150.64%3.25%
20142.85%2.15%
20132.99%0.00%
20123.44%0.00%
20110.78%0.00%

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