LEMB vs KSA
Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).
5-Year PerformanceKSA has outperformed LEMB, delivering a return of +1.5% compared to +0.4%
LEMB vs KSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEMB vs KSA - Historical Returns
Returns include dividend reinvestment.
LEMB vs KSA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | LEMB | KSA |
|---|---|---|
| 2026 | +0.24% | +1.82% |
| 2025 | +17.92% | -8.51% |
| 2024 | -1.21% | -1.75% |
| 2023 | +7.40% | +12.85% |
| 2022 | -10.56% | -7.14% |
| 2021 | -10.11% | +33.62% |
| 2020 | +2.84% | +1.25% |
| 2019 | +6.12% | +7.88% |
| 2018 | -8.37% | +13.85% |
| 2017 | +13.07% | +5.92% |
| 2016 | +7.66% | +10.81% |
| 2015 | -11.28% | -5.83% |
| 2014 | -2.17% | N/A |
| 2013 | -6.86% | N/A |
| 2012 | +10.99% | N/A |
| 2011 | -2.15% | N/A |
LEMB vs KSA 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 KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The current LEMB drawdown is -5.67%. The current KSA drawdown is -18.41%.
| Rank | LEMB | KSA |
|---|---|---|
| #1 | -30.82% May 8, 2013 - Oct 20, 2022 | -40.56% May 3, 2019 - Mar 10, 2021 |
| #2 | -7.80% Mar 22, 2012 - Aug 3, 2012 | -28.74% Oct 13, 2015 - Jun 21, 2017 |
| #3 | -5.18% Oct 28, 2011 - Jan 24, 2012 | -28.10% Apr 18, 2022 - Mar 17, 2023 |
| #4 | -2.40% Oct 20, 2011 - Oct 28, 2011 | -13.77% Jul 20, 2018 - Jan 16, 2019 |
| #5 | -2.18% Feb 9, 2012 - Mar 22, 2012 | -10.56% Nov 12, 2021 - Jan 12, 2022 |
| #6 | -1.88% Aug 3, 2012 - Sep 7, 2012 | -9.88% Jun 23, 2017 - Jan 12, 2018 |
| #7 | -1.79% Feb 19, 2013 - Apr 24, 2013 | -5.79% Jan 26, 2018 - Mar 9, 2018 |
| #8 | -1.25% Oct 17, 2012 - Nov 29, 2012 | -5.64% Apr 23, 2018 - Jun 1, 2018 |
| #9 | -1.15% Jan 17, 2013 - Feb 5, 2013 | -5.13% Sep 17, 2015 - Oct 7, 2015 |
| #10 | -1.07% Oct 4, 2012 - Oct 16, 2012 | -4.87% Apr 28, 2021 - Jun 1, 2021 |
| #11 | -1.06% Sep 14, 2012 - Oct 4, 2012 | -4.63% Jun 5, 2018 - Jul 20, 2018 |
| #12 | -0.65% Jan 2, 2013 - Jan 10, 2013 | -3.81% Jun 29, 2021 - Aug 2, 2021 |
| #13 | -0.58% Nov 29, 2012 - Dec 4, 2012 | -3.35% Feb 7, 2019 - Mar 21, 2019 |
| #14 | -0.56% Sep 7, 2012 - Sep 13, 2012 | -3.13% Mar 8, 2022 - Mar 24, 2022 |
| #15 | -0.46% Dec 20, 2012 - Dec 27, 2012 | -3.10% Jan 20, 2022 - Jan 31, 2022 |
Correlation
Correlation between LEMB and KSA is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2011 - 2025)
LEMB vs KSA dividend yield comparison.
| Year | LEMB | KSA |
|---|---|---|
| 2025 | 2.44% | 2.95% |
| 2024 | 0.00% | 3.44% |
| 2023 | 1.34% | 2.44% |
| 2022 | 0.86% | 1.93% |
| 2021 | 3.89% | 1.58% |
| 2020 | 0.00% | 1.76% |
| 2019 | 4.39% | 2.15% |
| 2018 | 3.46% | 2.51% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 3.05% |
| 2015 | 0.64% | 0.04% |
| 2014 | 2.85% | 0.00% |
| 2013 | 2.99% | 0.00% |
| 2012 | 3.44% | 0.00% |
| 2011 | 0.78% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks