LEMB vs SPY
Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LEMB, delivering a return of +13.3% compared to +0.4%
LEMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEMB
$727M
Winner
SPY
$735B
Expense Ratio
LEMB
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
LEMB
41.45%
SPY
56.47%
Sharpe Ratio
LEMB
0.70
Winner
SPY
1.62
5Y Beta
Winner
LEMB
0.15
SPY
1.00
P/E Ratio
LEMB
N/A
SPY
28.99
Forward P/E
LEMB
N/A
SPY
22.37
5Y Dividends CAGR
LEMB
-12.03%
Winner
SPY
5.43%
5Y EPS CAGR
LEMB
N/A
SPY
26.05%
Debt to Equity
LEMB
N/A
SPY
32.40%
P/S Ratio
LEMB
N/A
SPY
3.74
P/B Ratio
LEMB
N/A
SPY
5.61
LEMB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LEMB
+0.02%
Winner
SPY
+1.90%
3M
LEMB
-0.05%
Winner
SPY
+8.55%
6M
LEMB
+1.63%
Winner
SPY
+8.18%
1Y
LEMB
+8.35%
Winner
SPY
+25.79%
5Y(CAGR)
LEMB
+0.42%
Winner
SPY
+13.32%
10Y(CAGR)
LEMB
+1.24%
Winner
SPY
+15.19%
Max(CAGR)
LEMB
+0.38%
Winner
SPY
+8.47%
LEMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LEMB | SPY |
|---|---|---|
| 2026 | +0.24% | +8.26% |
| 2025 | +17.92% | +18.00% |
| 2024 | -1.21% | +25.59% |
| 2023 | +7.40% | +26.72% |
| 2022 | -10.56% | -18.64% |
| 2021 | -10.11% | +30.52% |
| 2020 | +2.84% | +17.28% |
| 2019 | +6.12% | +31.09% |
| 2018 | -8.37% | -5.24% |
| 2017 | +13.07% | +20.78% |
| 2016 | +7.66% | +13.59% |
| 2015 | -11.28% | +1.31% |
| 2014 | -2.17% | +14.56% |
| 2013 | -6.86% | +29.00% |
| 2012 | +10.99% | +14.17% |
| 2011 | -2.15% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LEMB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LEMB drawdown is -5.67%. The current SPY drawdown is -2.90%.
| Rank | LEMB | SPY |
|---|---|---|
| #1 | -30.82% May 8, 2013 - Oct 20, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.80% Mar 22, 2012 - Aug 3, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.18% Oct 28, 2011 - Jan 24, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.40% Oct 20, 2011 - Oct 28, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.18% Feb 9, 2012 - Mar 22, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.88% Aug 3, 2012 - Sep 7, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.79% Feb 19, 2013 - Apr 24, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.25% Oct 17, 2012 - Nov 29, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.15% Jan 17, 2013 - Feb 5, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.07% Oct 4, 2012 - Oct 16, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.06% Sep 14, 2012 - Oct 4, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.65% Jan 2, 2013 - Jan 10, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.58% Nov 29, 2012 - Dec 4, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.56% Sep 7, 2012 - Sep 13, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.46% Dec 20, 2012 - Dec 27, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LEMB and SPY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (1999 - 2026)
LEMB vs SPY dividend yield comparison.
| Year | LEMB | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.44% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 1.34% | 1.40% |
| 2022 | 0.86% | 1.65% |
| 2021 | 3.89% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 4.39% | 1.75% |
| 2018 | 3.46% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.64% | 2.06% |
| 2014 | 2.85% | 1.87% |
| 2013 | 2.99% | 1.81% |
| 2012 | 3.44% | 2.18% |
| 2011 | 0.78% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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