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LEMB vs IQDG

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF).

5-Year PerformanceIQDG has outperformed LEMB, delivering a return of +4.0% compared to +0.9%

LEMB vs IQDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEMB
$733M
Winner
IQDG
$733M
Expense Ratio
Winner
LEMB
0.30%
IQDG
0.42%
Max Drawdown
LEMB
41.45%
Winner
IQDG
38.31%
Sharpe Ratio
Winner
LEMB
0.83
IQDG
0.55
5Y Beta
Winner
LEMB
0.15
IQDG
0.79
5Y Dividends CAGR
LEMB
-12.03%
Winner
IQDG
4.12%

LEMB vs IQDG - Historical Returns

Returns include dividend reinvestment.

1M
LEMB
+2.45%
Winner
IQDG
+5.14%
3M
LEMB
+3.34%
Winner
IQDG
+7.31%
6M
LEMB
+3.27%
Winner
IQDG
+6.63%
1Y
LEMB
+9.89%
Winner
IQDG
+14.01%
5Y(CAGR)
LEMB
+0.95%
Winner
IQDG
+4.02%
10Y(CAGR)
LEMB
+1.44%
Winner
IQDG
+8.30%
Max(CAGR)
LEMB
+0.51%
Winner
IQDG
+8.14%

LEMB vs IQDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBIQDG
2026+2.20%+4.75%
2025+17.92%+24.27%
2024-1.21%-1.92%
2023+7.40%+19.90%
2022-10.56%-20.28%
2021-10.11%+10.95%
2020+2.84%+15.51%
2019+6.12%+30.60%
2018-8.37%-16.98%
2017+13.07%+30.63%
2016+7.66%-1.95%
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 IQDG 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 IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.

The current LEMB drawdown is -3.83%. The current IQDG drawdown is -1.45%.

RankLEMBIQDG
#1-30.82%
May 8, 2013 - Oct 20, 2022
-35.00%
Aug 13, 2021 - Jul 12, 2024
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-31.35%
Jan 17, 2020 - Aug 17, 2020
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-24.70%
Jan 26, 2018 - Dec 13, 2019
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-18.12%
Sep 26, 2024 - Jun 2, 2025
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-12.35%
Feb 25, 2026 - Mar 20, 2026
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-10.79%
Apr 20, 2016 - Mar 15, 2017
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-7.70%
Jul 12, 2024 - Aug 21, 2024
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-7.57%
Oct 12, 2020 - Nov 9, 2020
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-6.62%
Jul 23, 2025 - Sep 18, 2025
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-5.56%
Oct 6, 2025 - Dec 10, 2025
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-5.52%
Feb 16, 2021 - Apr 9, 2021
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-5.31%
Aug 23, 2024 - Sep 26, 2024
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-4.50%
Jan 26, 2021 - Feb 16, 2021
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-3.64%
Sep 2, 2020 - Sep 16, 2020
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-3.42%
Jun 14, 2021 - Jul 12, 2021

Correlation

Correlation between LEMB and IQDG 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 IQDG dividend yield comparison.

YearLEMBIQDG
20260.00%0.09%
20252.44%2.28%
20240.00%2.60%
20231.34%1.76%
20220.86%4.18%
20213.89%2.67%
20200.00%1.65%
20194.39%1.95%
20183.46%1.96%
20170.00%1.71%
20160.00%1.35%
20150.64%0.00%
20142.85%0.00%
20132.99%0.00%
20123.44%0.00%
20110.78%0.00%

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