LGH vs EMHY

Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).

5-Year PerformanceLGH has outperformed EMHY, delivering a return of +10.5% compared to +4.2%

LGH vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGH(ETF)	EMHY(ETF)
Net Assets	$596M	$592M
Expense Ratio	1.00%	0.50%
Max Drawdown	29.60%	43.77%
Sharpe Ratio	1.05	1.47
5Y Beta	0.98	0.30
P/E Ratio	28.86	N/A
Forward P/E	22.14	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	42.11%	0.80%
5Y EPS CAGR	30.55%	N/A
Debt to Equity	40.55%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	6.13	N/A

Net Assets

Winner

LGH

$596M

EMHY

$592M

Expense Ratio

LGH

1.00%

Winner

EMHY

0.50%

Max Drawdown

Winner

LGH

29.60%

EMHY

43.77%

Sharpe Ratio

LGH

1.05

Winner

EMHY

1.47

5Y Beta

LGH

0.98

Winner

EMHY

0.30

P/E Ratio

LGH

28.86

EMHY

N/A

Forward P/E

LGH

22.14

EMHY

N/A

PEG Ratio

LGH

0.41

EMHY

N/A

5Y Dividends CAGR

Winner

LGH

42.11%

EMHY

0.80%

5Y EPS CAGR

LGH

30.55%

EMHY

N/A

Debt to Equity

LGH

40.55%

EMHY

N/A

P/S Ratio

LGH

4.14

EMHY

N/A

P/B Ratio

LGH

6.13

EMHY

N/A

LGH vs EMHY - Historical Returns

Returns include dividend reinvestment.

Period	LGH	EMHY
1 month	+0.13%	+1.05%
3 months	+6.60%	+3.74%
6 months	+2.22%	+4.15%
1 year	+20.75%	+12.68%
5 years(CAGR)	+10.45%	+4.21%
10 years(CAGR)	N/A	+4.75%
Max(CAGR)	+15.18%	+5.00%

LGH

+0.13%

Winner

EMHY

+1.05%

Winner

LGH

+6.60%

EMHY

+3.74%

LGH

+2.22%

Winner

EMHY

+4.15%

Winner

LGH

+20.75%

EMHY

+12.68%

5Y(CAGR)

Winner

LGH

+10.45%

EMHY

+4.21%

10Y(CAGR)

LGH

N/A

EMHY

+4.75%

Max(CAGR)

Winner

LGH

+15.18%

EMHY

+5.00%

LGH vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LGH	EMHY
2026	+1.81%	+3.37%
2025	+19.91%	+13.16%
2024	+28.12%	+12.94%
2023	+24.28%	+10.68%
2022	-28.20%	-12.40%
2021	+43.19%	-1.83%
2020	+17.20%	+3.40%
2019	+11.06%	+12.72%
2018	N/A	-5.59%
2017	N/A	+8.51%
2016	N/A	+15.66%
2015	N/A	+1.72%
2014	N/A	+1.66%
2013	N/A	-6.95%
2012	N/A	+18.07%

LGH vs EMHY Drawdown Comparison

The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current LGH drawdown is -3.74%.

Rank	LGH	EMHY
#1	-29.60% Feb 19, 2020 - Aug 26, 2020	-30.11% Feb 14, 2020 - Dec 4, 2020
#2	-29.38% Dec 29, 2021 - Mar 21, 2024	-25.84% Sep 14, 2021 - Jul 31, 2024
#3	-18.42% Dec 6, 2024 - Jul 3, 2025	-14.90% Jul 24, 2014 - Apr 19, 2016
#4	-13.53% Sep 2, 2020 - Nov 16, 2020	-14.03% May 9, 2013 - May 23, 2014
#5	-12.50% Jul 16, 2024 - Nov 6, 2024	-9.70% Jan 5, 2018 - Mar 15, 2019
#6	-11.29% Jan 12, 2026 - May 13, 2026	-6.31% May 7, 2012 - Jul 6, 2012
#7	-8.69% Sep 3, 2021 - Oct 28, 2021	-5.96% Feb 28, 2025 - May 16, 2025
#8	-7.29% Oct 29, 2025 - Dec 24, 2025	-5.88% Oct 25, 2016 - Feb 3, 2017
#9	-7.20% Nov 23, 2021 - Dec 27, 2021	-4.47% Dec 30, 2020 - May 25, 2021
#10	-6.95% Feb 12, 2021 - Mar 15, 2021	-4.34% Feb 18, 2026 - Apr 17, 2026
#11	-6.48% Jun 2, 2026 - Jun 10, 2026	-3.99% Jul 26, 2019 - Dec 16, 2019
#12	-6.09% Mar 28, 2024 - May 14, 2024	-2.95% Jan 3, 2013 - May 2, 2013
#13	-5.28% Apr 29, 2021 - Jun 4, 2021	-2.73% Oct 19, 2017 - Jan 4, 2018
#14	-4.55% Jan 21, 2021 - Feb 4, 2021	-2.34% Dec 6, 2024 - Jan 30, 2025
#15	-4.37% Jul 12, 2021 - Jul 23, 2021	-2.20% Sep 7, 2016 - Oct 24, 2016

Correlation

Correlation between LGH and EMHY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

LGH vs EMHY dividend yield comparison.

Year	LGH	EMHY
2026	0.00%	2.69%
2025	0.38%	6.52%
2024	0.40%	6.86%
2023	0.63%	6.73%
2022	0.61%	7.08%
2021	0.14%	5.58%
2020	0.23%	5.44%
2019	0.01%	5.72%
2018	0.00%	6.79%
2017	0.00%	5.59%
2016	0.00%	6.43%
2015	0.00%	6.99%
2014	0.00%	6.36%
2013	0.00%	6.03%
2012	0.00%	3.54%