LVHI vs EMLC

Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

5-Year PerformanceLVHI has outperformed EMLC, delivering a return of +16.3% compared to +1.7%

LVHI vs EMLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVHI(ETF)	EMLC(ETF)
Net Assets	$4.80B	$4.90B
Expense Ratio	0.40%	0.30%
Max Drawdown	35.87%	59.84%
Sharpe Ratio	2.69	1.05
5Y Beta	0.46	0.17
5Y Dividends CAGR	11.18%	1.67%

Net Assets

LVHI

$4.80B

Winner

EMLC

$4.90B

Expense Ratio

LVHI

0.40%

Winner

EMLC

0.30%

Max Drawdown

Winner

LVHI

35.87%

EMLC

59.84%

Sharpe Ratio

Winner

LVHI

2.69

EMLC

1.05

5Y Beta

LVHI

0.46

Winner

EMLC

0.17

5Y Dividends CAGR

Winner

LVHI

11.18%

EMLC

1.67%

LVHI vs EMLC - Historical Returns

Returns include dividend reinvestment.

Period	LVHI	EMLC
1 month	-0.78%	-0.97%
3 months	+1.79%	-2.19%
6 months	+14.26%	+2.78%
1 year	+31.61%	+12.00%
5 years(CAGR)	+16.29%	+1.73%
10 years(CAGR)	+11.28%	+2.09%
Max(CAGR)	+11.28%	+1.10%

Winner

LVHI

-0.78%

EMLC

-0.97%

Winner

LVHI

+1.79%

EMLC

-2.19%

Winner

LVHI

+14.26%

EMLC

+2.78%

Winner

LVHI

+31.61%

EMLC

+12.00%

5Y(CAGR)

Winner

LVHI

+16.29%

EMLC

+1.73%

10Y(CAGR)

Winner

LVHI

+11.28%

EMLC

+2.09%

Max(CAGR)

Winner

LVHI

+11.28%

EMLC

+1.10%

LVHI vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LVHI	EMLC
2026	+10.37%	+0.62%
2025	+26.94%	+18.60%
2024	+14.48%	-2.19%
2023	+15.59%	+11.57%
2022	+3.08%	-10.37%
2021	+17.22%	-9.72%
2020	-9.74%	+2.89%
2019	+18.02%	+9.62%
2018	-5.49%	-8.53%
2017	+10.01%	+14.68%
2016	+5.46%	+9.97%
2015	N/A	-14.46%
2014	N/A	-4.52%
2013	N/A	-9.87%
2012	N/A	+15.63%
2011	N/A	-2.73%
2010	N/A	+6.68%

LVHI vs EMLC Drawdown Comparison

The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.

The maximum drawdown for EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current LVHI drawdown is -1.07%. The current EMLC drawdown is -4.37%.

Rank	LVHI	EMLC
#1	-32.30% Feb 20, 2020 - Jun 8, 2021	-32.43% May 8, 2013 - Oct 24, 2022
#2	-11.99% Mar 25, 2025 - May 15, 2025	-13.74% Aug 31, 2011 - Sep 11, 2012
#3	-11.29% Jun 7, 2022 - Nov 30, 2022	-6.74% Nov 4, 2010 - Apr 20, 2011
#4	-9.72% Jan 9, 2018 - Mar 13, 2019	-3.86% Aug 3, 2011 - Aug 31, 2011
#5	-8.11% Feb 9, 2022 - Apr 19, 2022	-3.06% May 2, 2011 - Jul 1, 2011
#6	-6.39% Jul 22, 2024 - Aug 23, 2024	-2.35% Feb 1, 2013 - Apr 11, 2013
#7	-6.09% Jul 3, 2019 - Sep 11, 2019	-2.23% Oct 14, 2010 - Nov 4, 2010
#8	-6.07% Feb 27, 2026 - Mar 20, 2026	-2.13% Jul 1, 2011 - Jul 22, 2011
#9	-5.65% Sep 20, 2023 - Nov 17, 2023	-2.03% Aug 9, 2010 - Sep 3, 2010
#10	-5.03% Mar 6, 2023 - Apr 10, 2023	-1.41% Oct 17, 2012 - Nov 28, 2012
#11	-4.85% Apr 22, 2019 - Jun 20, 2019	-0.98% Oct 4, 2012 - Oct 16, 2012
#12	-4.50% Jul 31, 2023 - Sep 14, 2023	-0.92% Sep 3, 2010 - Sep 10, 2010
#13	-4.48% Aug 16, 2021 - Dec 23, 2021	-0.82% Sep 14, 2012 - Oct 4, 2012
#14	-4.33% May 4, 2022 - May 26, 2022	-0.65% Apr 11, 2013 - Apr 29, 2013
#15	-4.02% May 10, 2017 - Dec 8, 2017	-0.65% Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between LVHI and EMLC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2026)

LVHI vs EMLC dividend yield comparison.

Year	LVHI	EMLC
2026	0.39%	2.04%
2025	4.92%	5.91%
2024	3.98%	6.55%
2023	8.12%	5.97%
2022	7.74%	5.54%
2021	4.13%	5.25%
2020	3.97%	4.90%
2019	6.67%	6.25%
2018	10.67%	6.50%
2017	3.38%	5.34%
2016	2.02%	5.32%
2015	0.00%	6.25%
2014	0.00%	5.98%
2013	0.00%	5.18%
2012	0.00%	4.07%
2011	0.00%	5.71%
2010	0.00%	1.83%