PortfoliosLab logoPortfoliosLab logo
EMLP.L vs. SSHY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMLP.L vs. SSHY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with EMLP.L at 1.51% and SSHY.L at 1.51%. Over the past 10 years, EMLP.L has underperformed SSHY.L with an annualized return of 3.99%, while SSHY.L has yielded a comparatively higher 6.28% annualized return.


EMLP.L

1D
-0.16%
1M
0.73%
YTD
1.51%
6M
1.14%
1Y
9.68%
3Y*
3.69%
5Y*
4.40%
10Y*
3.99%

SSHY.L

1D
0.17%
1M
1.33%
YTD
1.51%
6M
1.49%
1Y
8.19%
3Y*
5.91%
5Y*
6.31%
10Y*
6.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMLP.L vs. SSHY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMLP.L
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc
1.51%9.10%-1.68%7.52%5.55%-4.33%-1.55%9.55%-1.46%2.43%
SSHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
1.51%1.40%10.17%5.51%6.56%5.70%0.33%6.66%5.07%-3.96%

Correlation

The correlation between EMLP.L and SSHY.L is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2013

0.61

The correlation between EMLP.L and SSHY.L has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EMLP.L vs. SSHY.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMLP.L
EMLP.L Risk / Return Rank: 5050
Overall Rank
EMLP.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
EMLP.L Sortino Ratio Rank: 5555
Sortino Ratio Rank
EMLP.L Omega Ratio Rank: 5353
Omega Ratio Rank
EMLP.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
EMLP.L Martin Ratio Rank: 4141
Martin Ratio Rank

SSHY.L
SSHY.L Risk / Return Rank: 4343
Overall Rank
SSHY.L Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SSHY.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
SSHY.L Omega Ratio Rank: 4141
Omega Ratio Rank
SSHY.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
SSHY.L Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMLP.L vs. SSHY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EMLP.LSSHY.LDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.45

Omega ratioGain probability vs. loss probability

1.32

1.26

+0.06

Calmar ratioReturn relative to maximum drawdown

2.25

2.25

0.00

Martin ratioReturn relative to average drawdown

6.49

6.90

-0.42

EMLP.L vs. SSHY.L - Sharpe Ratio Comparison

The current EMLP.L Sharpe Ratio is 1.79, which is comparable to the SSHY.L Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of EMLP.L and SSHY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


EMLP.LSSHY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.44

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.83

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.69

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.60

-0.27

Drawdowns

EMLP.L vs. SSHY.L - Drawdown Comparison

The maximum EMLP.L drawdown since its inception was -20.02%, which is greater than SSHY.L's maximum drawdown of -15.94%. Use the drawdown chart below to compare losses from any high point for EMLP.L and SSHY.L.


Loading charts...

Drawdown Indicators


EMLP.LSSHY.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.02%

-15.94%

-4.08%

Max Drawdown (1Y)

Largest decline over 1 year

-4.29%

-3.63%

-0.66%

Max Drawdown (3Y)

Largest decline over 3 years

-4.90%

-9.91%

+5.01%

Max Drawdown (5Y)

Largest decline over 5 years

-11.25%

-10.24%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-19.12%

-15.94%

-3.18%

Current Drawdown

Current decline from peak

-2.33%

-0.89%

-1.44%

Average Drawdown

Average peak-to-trough decline

-6.09%

-4.30%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

1.18%

+0.31%

Volatility

EMLP.L vs. SSHY.L - Volatility Comparison

The current volatility for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L) is 1.50%, while PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L) has a volatility of 1.59%. This indicates that EMLP.L experiences smaller price fluctuations and is considered to be less risky than SSHY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


EMLP.LSSHY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.50%

1.59%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

4.23%

4.03%

+0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

5.40%

5.67%

-0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.09%

7.58%

+0.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.52%

9.16%

+0.36%

EMLP.L vs. SSHY.L - Expense Ratio Comparison

EMLP.L has a 0.61% expense ratio, which is higher than SSHY.L's 0.55% expense ratio.


Dividends

EMLP.L vs. SSHY.L - Dividend Comparison

EMLP.L has not paid dividends to shareholders, while SSHY.L's dividend yield for the trailing twelve months is around 7.07%.


PositionTTM20252024202320222021202020192018201720162015
EMLP.L
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SSHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
7.07%7.33%7.48%6.52%4.86%4.47%5.24%5.27%5.10%5.48%4.92%5.11%

Frequently Asked Questions


EMLP.L and SSHY.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSHY.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSHY.L is cheaper with a 0.55% expense ratio, compared with 0.61% for EMLP.L.

EMLP.L is categorized as Emerging Markets Bonds, while SSHY.L is High Yield Bonds. EMLP.L tracks JPM GBI-EM Global Diversified TR USD, while SSHY.L tracks Bloomberg US Corporate High Yield TR USD. Their fees differ too: 0.61% for EMLP.L and 0.55% for SSHY.L.

Portfolio Optimizer

Find the right allocation for EMLP.L and SSHY.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer