Compare · 2 funds side by side · dividends reinvested

EMLC and ICVT

EMLCVanEck×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 04

EMLC and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck J.P. Morgan EM Local Currency Bond ETFBonds & Cash · Other bonds0.30%6.58%−0.2%+2.7%+7.8%+2.3%−6.2%7.5%$4.9B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: EMLC 2010 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.2B$11,942

ICVT

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF · $4.9B$11,180

$10,000 five years ago, dividends reinvested

ICVTMeasureEMLC

+7.0%Year to dateJan 1 → Nov 3−0.2%

+2.5%1 yearTotal return+2.7%

+16.1%3 years · per year$10,000 became $15,633 · $12,519+7.8%

+3.6%5 years · per year$10,000 became $11,942 · $11,180+2.3%

0.20%Expense ratio$20 · $30 a year on $10k · lower is better0.30%

1.57%Trailing 12-mo yield$157 · $658 a year on $10k6.58%

−16.3%Worst dropSmaller is better−6.2%

18.4%VolatilityLower is calmer7.5%

ICVTEMLC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICVT vs EMLC: Top 5 Holdings

Today

ICVT

0.1%in top 5

EMLC

in top 5[…]

ICVTStockEMLC

0.1%BKDnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

ICVT vs EMLC Returns, Every Period

iSharesICVT

+3.6%

5 years, per year

EMLCVanEck

+2.3%

5 years, per year

ICVTEMLCFaded: behind in that period

3–1ICVT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ICVT vs EMLC

YTD

iSharesICVT

+7.0%

EMLCVanEck

−0.2%

+7.0%Year to date−0.2%

−16.3%Worst drop · 1Y−6.2%

18.4%Volatility · 1Y7.5%

1.6%Yield6.6%

$7.2BAssets$4.9B

3–1EMLC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLC, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

EMLC0.30%$30

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMLC, ICVT

6.58%highest, EMLC

FundTrailing yieldYield$10k

EMLC6.58%$658

ICVT1.57%$157

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$628most kept, EMLC

EMLC$658 − $30 = $628

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMLC, ICVT

Today

[…]holdings […]

EMLCICVT

EMLC—[…]

ICVT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.7%EMLC, at 7.5% volatility

EMLCWorst drop−6.2%7.5% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMLCICVT

−0.2%Year to date+7.0%

6.6%Yield1.6%

+2.7%Past year+2.5%

0.30%Fee0.20%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026