DEMIX vs. EMQQ
Compare and contrast key facts about Delaware Emerging Markets Fund (DEMIX) and Emerging Markets Internet & Ecommerce ETF (EMQQ).
DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996. EMQQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index. It was launched on Nov 13, 2014.
Performance
DEMIX vs. EMQQ - Performance Comparison
Loading graphics...
DEMIX vs. EMQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
EMQQ Emerging Markets Internet & Ecommerce ETF | -18.04% | 20.66% | 13.79% | 4.48% | -30.70% | -32.53% | 80.45% | 33.86% | -29.82% | 68.20% |
Returns By Period
In the year-to-date period, DEMIX achieves a 13.36% return, which is significantly higher than EMQQ's -18.04% return. Over the past 10 years, DEMIX has outperformed EMQQ with an annualized return of 14.40%, while EMQQ has yielded a comparatively lower 4.87% annualized return.
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
EMQQ
- 1D
- 3.89%
- 1M
- -7.88%
- YTD
- -18.04%
- 6M
- -26.57%
- 1Y
- -10.64%
- 3Y*
- 2.89%
- 5Y*
- -11.95%
- 10Y*
- 4.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DEMIX vs. EMQQ - Expense Ratio Comparison
DEMIX has a 1.26% expense ratio, which is higher than EMQQ's 0.86% expense ratio.
Return for Risk
DEMIX vs. EMQQ — Risk / Return Rank
DEMIX
EMQQ
DEMIX vs. EMQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Emerging Markets Fund (DEMIX) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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.
| DEMIX | EMQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.11 | -0.48 | +3.59 |
Sortino ratioReturn per unit of downside risk | 3.29 | -0.54 | +3.83 |
Omega ratioGain probability vs. loss probability | 1.51 | 0.93 | +0.57 |
Calmar ratioReturn relative to maximum drawdown | 4.81 | -0.38 | +5.18 |
Martin ratioReturn relative to average drawdown | 18.57 | -1.07 | +19.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DEMIX | EMQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | -0.48 | +3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.36 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.16 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.10 | +0.35 |
Correlation
The correlation between DEMIX and EMQQ is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEMIX vs. EMQQ - Dividend Comparison
DEMIX's dividend yield for the trailing twelve months is around 16.74%, more than EMQQ's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
EMQQ Emerging Markets Internet & Ecommerce ETF | 3.77% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Drawdowns
DEMIX vs. EMQQ - Drawdown Comparison
The maximum DEMIX drawdown since its inception was -63.15%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for DEMIX and EMQQ.
Loading graphics...
Drawdown Indicators
| DEMIX | EMQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.15% | -73.24% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -29.96% | +9.64% |
Max Drawdown (5Y)Largest decline over 5 years | -43.95% | -67.62% | +23.67% |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | -73.24% | +26.95% |
Current DrawdownCurrent decline from peak | -19.53% | -56.82% | +37.29% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -30.98% | +12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 10.58% | -5.32% |
Volatility
DEMIX vs. EMQQ - Volatility Comparison
Delaware Emerging Markets Fund (DEMIX) has a higher volatility of 19.15% compared to Emerging Markets Internet & Ecommerce ETF (EMQQ) at 9.36%. This indicates that DEMIX's price experiences larger fluctuations and is considered to be riskier than EMQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DEMIX | EMQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.15% | 9.36% | +9.79% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 15.45% | +13.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 22.48% | +10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 33.27% | -10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 30.54% | -8.60% |