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LEMB vs YYY

Comparison between ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).

5-Year PerformanceYYY has outperformed LEMB, delivering a return of +2.9% compared to +0.9%

LEMB vs YYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LEMB
$733M
Winner
YYY
$734M
Expense Ratio
Winner
LEMB
0.30%
YYY
3.23%
Max Drawdown
Winner
LEMB
41.45%
YYY
59.65%
Sharpe Ratio
Winner
LEMB
0.83
YYY
0.80
5Y Beta
Winner
LEMB
0.15
YYY
0.53
5Y Dividends CAGR
LEMB
-12.03%
Winner
YYY
0.00%

LEMB vs YYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEMB
+2.45%
YYY
+0.86%
3M
LEMB
+3.34%
Winner
YYY
+4.71%
6M
LEMB
+3.27%
Winner
YYY
+5.45%
1Y
LEMB
+9.89%
Winner
YYY
+11.25%
5Y(CAGR)
LEMB
+0.95%
Winner
YYY
+2.91%
10Y(CAGR)
LEMB
+1.44%
Winner
YYY
+5.69%
Max(CAGR)
LEMB
+0.51%
Winner
YYY
+5.88%

LEMB vs YYY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearLEMBYYY
2026+2.20%+4.28%
2025+17.92%+12.27%
2024-1.21%+11.16%
2023+7.40%+11.07%
2022-10.56%-22.00%
2021-10.11%+14.86%
2020+2.84%-1.24%
2019+6.12%+20.23%
2018-8.37%-10.11%
2017+13.07%+13.66%
2016+7.66%+16.17%
2015-11.28%-7.94%
2014-2.17%+2.13%
2013-6.86%+11.35%
2012+10.99%+13.80%
2011-2.15%N/A

LEMB vs YYY 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 YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current LEMB drawdown is -3.83%. The current YYY drawdown is -1.12%.

RankLEMBYYY
#1-30.82%
May 8, 2013 - Oct 20, 2022
-42.52%
Feb 20, 2020 - Feb 8, 2021
#2-7.80%
Mar 22, 2012 - Aug 3, 2012
-27.96%
Jul 2, 2021 - Sep 24, 2024
#3-5.18%
Oct 28, 2011 - Jan 24, 2012
-26.28%
May 29, 2014 - Mar 1, 2017
#4-2.40%
Oct 20, 2011 - Oct 28, 2011
-14.22%
Oct 2, 2018 - Mar 13, 2019
#5-2.18%
Feb 9, 2012 - Mar 22, 2012
-13.47%
Feb 18, 2025 - Jun 3, 2025
#6-1.88%
Aug 3, 2012 - Sep 7, 2012
-10.33%
Apr 1, 2013 - Dec 24, 2013
#7-1.79%
Feb 19, 2013 - Apr 24, 2013
-8.85%
Sep 14, 2012 - Dec 19, 2012
#8-1.25%
Oct 17, 2012 - Nov 29, 2012
-8.07%
Feb 18, 2026 - Apr 30, 2026
#9-1.15%
Jan 17, 2013 - Feb 5, 2013
-6.21%
Jun 21, 2012 - Jul 3, 2012
#10-1.07%
Oct 4, 2012 - Oct 16, 2012
-5.40%
Dec 4, 2024 - Feb 18, 2025
#11-1.06%
Sep 14, 2012 - Oct 4, 2012
-5.04%
Jan 26, 2018 - Oct 2, 2018
#12-0.65%
Jan 2, 2013 - Jan 10, 2013
-4.90%
Dec 19, 2012 - Jan 24, 2013
#13-0.58%
Nov 29, 2012 - Dec 4, 2012
-4.38%
Jan 22, 2014 - Feb 14, 2014
#14-0.56%
Sep 7, 2012 - Sep 13, 2012
-4.19%
Feb 1, 2013 - Mar 20, 2013
#15-0.46%
Dec 20, 2012 - Dec 27, 2012
-3.81%
May 3, 2019 - Jun 17, 2019

Correlation

Correlation between LEMB and YYY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2011 - 2026)

LEMB vs YYY dividend yield comparison.

YearLEMBYYY
20260.00%5.25%
20252.44%12.51%
20240.00%12.50%
20231.34%12.39%
20220.86%12.36%
20213.89%9.08%
20200.00%9.79%
20194.39%9.10%
20183.46%9.73%
20170.00%8.16%
20160.00%10.34%
20150.64%10.77%
20142.85%9.54%
20132.99%5.14%
20123.44%4.47%
20110.78%0.00%

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