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REET vs EMLC

Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

5-Year PerformanceREET has outperformed EMLC, delivering a return of +3.2% compared to +1.9%

REET vs EMLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REET
$4.90B
EMLC
$4.90B
Expense Ratio
Winner
REET
0.14%
EMLC
0.30%
Max Drawdown
Winner
REET
44.61%
EMLC
59.84%
Sharpe Ratio
Winner
REET
0.96
EMLC
0.61
5Y Beta
REET
0.51
Winner
EMLC
0.18
P/E Ratio
REET
35.26
EMLC
N/A
Forward P/E
REET
38.06
EMLC
N/A
5Y Dividends CAGR
Winner
REET
6.08%
EMLC
0.54%
5Y EPS CAGR
REET
9.71%
EMLC
N/A
Debt to Equity
REET
52.17%
EMLC
N/A
P/S Ratio
REET
8.05
EMLC
N/A
P/B Ratio
REET
2.56
EMLC
N/A

REET vs EMLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REET
+3.15%
EMLC
-0.83%
3M
Winner
REET
+6.03%
EMLC
-0.18%
6M
Winner
REET
+11.41%
EMLC
+1.27%
1Y
Winner
REET
+19.08%
EMLC
+7.74%
5Y(CAGR)
Winner
REET
+3.18%
EMLC
+1.92%
10Y(CAGR)
Winner
REET
+4.17%
EMLC
+1.79%
Max(CAGR)
Winner
REET
+4.99%
EMLC
+1.14%

REET vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREETEMLC
2026+15.24%+1.46%
2025+8.74%+18.60%
2024+2.06%-2.19%
2023+10.56%+11.57%
2022-23.62%-10.37%
2021+36.24%-9.72%
2020-9.57%+2.89%
2019+25.90%+9.62%
2018-5.11%-8.53%
2017+7.49%+14.68%
2016+7.10%+9.97%
2015+0.19%-14.46%
2014+5.22%-4.52%
2013N/A-9.87%
2012N/A+15.63%
2011N/A-2.73%
2010N/A+6.68%

REET vs EMLC Drawdown Comparison

The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

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

The current EMLC drawdown is -3.57%.

RankREETEMLC
#1-44.59%
Feb 14, 2020 - Jun 1, 2021
-32.43%
May 8, 2013 - Oct 24, 2022
#2-32.06%
Dec 31, 2021 - Feb 13, 2026
-13.74%
Aug 31, 2011 - Sep 11, 2012
#3-15.78%
Jan 26, 2015 - Apr 19, 2016
-6.74%
Nov 4, 2010 - Apr 20, 2011
#4-14.35%
Jul 29, 2016 - Aug 3, 2018
-3.86%
Aug 3, 2011 - Aug 31, 2011
#5-10.88%
Aug 29, 2018 - Jan 29, 2019
-3.06%
May 2, 2011 - Jul 1, 2011
#6-9.05%
Feb 26, 2026 - Apr 17, 2026
-2.35%
Feb 1, 2013 - Apr 11, 2013
#7-7.38%
Sep 3, 2021 - Nov 3, 2021
-2.23%
Oct 14, 2010 - Nov 4, 2010
#8-7.32%
Sep 5, 2014 - Nov 3, 2014
-2.13%
Jul 1, 2011 - Jul 22, 2011
#9-5.26%
May 10, 2016 - Jun 23, 2016
-2.03%
Aug 9, 2010 - Sep 3, 2010
#10-5.13%
Oct 24, 2019 - Jan 21, 2020
-1.41%
Oct 17, 2012 - Nov 28, 2012
#11-5.13%
Nov 24, 2021 - Dec 8, 2021
-0.98%
Oct 4, 2012 - Oct 16, 2012
#12-4.06%
Jun 14, 2021 - Jul 12, 2021
-0.92%
Sep 3, 2010 - Sep 10, 2010
#13-4.00%
Jul 10, 2019 - Sep 3, 2019
-0.82%
Sep 14, 2012 - Oct 4, 2012
#14-3.61%
Jun 23, 2016 - Jun 29, 2016
-0.65%
Apr 11, 2013 - Apr 29, 2013
#15-3.47%
Jul 23, 2014 - Aug 18, 2014
-0.65%
Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between REET and EMLC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2010 - 2026)

REET vs EMLC dividend yield comparison.

YearREETEMLC
20261.14%3.15%
20253.67%5.91%
20243.64%6.55%
20233.27%5.97%
20222.43%5.54%
20213.18%5.25%
20202.65%4.90%
20195.25%6.25%
20185.73%6.50%
20173.84%5.34%
20165.37%5.32%
20153.56%6.25%
20141.71%5.98%
20130.00%5.18%
20120.00%4.07%
20110.00%5.71%
20100.00%1.83%

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