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USRT vs EMLC

Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

5-Year PerformanceUSRT has outperformed EMLC, delivering a return of +5.0% compared to +2.7%

USRT vs EMLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USRT
$4.70B
Winner
EMLC
$4.80B
Expense Ratio
Winner
USRT
0.08%
EMLC
0.30%
Max Drawdown
USRT
72.93%
Winner
EMLC
59.84%
Sharpe Ratio
Winner
USRT
1.17
EMLC
0.69
5Y Beta
USRT
0.50
Winner
EMLC
0.18
P/E Ratio
USRT
36.81
EMLC
N/A
Forward P/E
USRT
35.84
EMLC
N/A
5Y Dividends CAGR
Winner
USRT
3.34%
EMLC
-0.77%
5Y EPS CAGR
USRT
11.22%
EMLC
N/A
Debt to Equity
USRT
48.16%
EMLC
N/A
P/S Ratio
USRT
7.31
EMLC
N/A
P/B Ratio
USRT
2.42
EMLC
N/A

USRT vs EMLC - Historical Returns

Returns include dividend reinvestment.

1M
USRT
-2.43%
Winner
EMLC
+2.41%
3M
USRT
+3.24%
Winner
EMLC
+3.72%
6M
Winner
USRT
+8.41%
EMLC
+0.81%
1Y
Winner
USRT
+21.10%
EMLC
+9.23%
5Y(CAGR)
Winner
USRT
+5.03%
EMLC
+2.71%
10Y(CAGR)
Winner
USRT
+6.20%
EMLC
+1.82%
Max(CAGR)
Winner
USRT
+5.51%
EMLC
+1.26%

USRT vs EMLC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSRTEMLC
2026+18.68%+3.58%
2025+3.39%+18.60%
2024+7.56%-2.19%
2023+14.00%+11.57%
2022-24.01%-10.37%
2021+48.36%-9.72%
2020-6.52%+2.89%
2019+28.98%+9.62%
2018-4.39%-8.53%
2017+4.73%+14.68%
2016+9.79%+9.97%
2015+3.17%-14.46%
2014+29.43%-4.52%
2013-2.53%-9.87%
2012+16.51%+15.63%
2011+7.48%-2.73%
2010+27.25%+6.68%
2009+30.21%N/A
2008-37.20%N/A
2007-18.58%N/A

USRT vs EMLC Drawdown Comparison

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

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

The current USRT drawdown is -3.87%. The current EMLC drawdown is -1.56%.

RankUSRTEMLC
#1-69.91%
May 11, 2007 - May 1, 2012
-32.43%
May 8, 2013 - Oct 24, 2022
#2-44.38%
Feb 21, 2020 - Apr 21, 2021
-13.74%
Aug 31, 2011 - Sep 11, 2012
#3-31.00%
Dec 31, 2021 - Sep 16, 2024
-6.74%
Nov 4, 2010 - Apr 20, 2011
#4-18.70%
Nov 27, 2024 - Feb 6, 2026
-3.86%
Aug 3, 2011 - Aug 31, 2011
#5-18.52%
May 21, 2013 - Jul 18, 2014
-3.06%
May 2, 2011 - Jul 1, 2011
#6-15.79%
Jan 26, 2015 - Mar 29, 2016
-2.35%
Feb 1, 2013 - Apr 11, 2013
#7-14.95%
Aug 1, 2016 - Jul 6, 2018
-2.23%
Oct 14, 2010 - Nov 4, 2010
#8-13.10%
Dec 6, 2018 - Jan 30, 2019
-2.13%
Jul 1, 2011 - Jul 22, 2011
#9-9.02%
Sep 14, 2012 - Jan 15, 2013
-2.03%
Aug 9, 2010 - Sep 3, 2010
#10-8.19%
Aug 28, 2018 - Dec 6, 2018
-1.41%
Oct 17, 2012 - Nov 28, 2012
#11-8.04%
Mar 2, 2026 - Apr 16, 2026
-0.98%
Oct 4, 2012 - Oct 16, 2012
#12-7.40%
May 1, 2012 - Jun 29, 2012
-0.92%
Sep 3, 2010 - Sep 10, 2010
#13-7.23%
Sep 2, 2021 - Oct 26, 2021
-0.82%
Sep 14, 2012 - Oct 4, 2012
#14-6.81%
Sep 5, 2014 - Oct 23, 2014
-0.65%
Apr 11, 2013 - Apr 29, 2013
#15-6.13%
Oct 23, 2019 - Jan 21, 2020
-0.65%
Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between USRT and EMLC is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2007 - 2026)

USRT vs EMLC dividend yield comparison.

YearUSRTEMLC
20260.87%3.61%
20253.07%5.91%
20242.85%6.55%
20233.18%5.97%
20223.46%5.54%
20212.27%5.25%
20203.12%4.90%
20193.34%6.25%
20185.66%6.50%
20173.43%5.34%
20163.98%5.32%
20153.59%6.25%
20143.46%5.98%
20133.84%5.18%
20123.48%4.07%
20113.95%5.71%
20103.56%1.83%
20093.52%0.00%
20089.54%0.00%
20073.51%0.00%

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