EAD vs. PEAFX
Compare and contrast key facts about Emerging Markets Dividend Fund (EAD) and PIMCO RAE Emerging Markets Fund Class A (PEAFX).
EAD is managed by Emerging Markets Fund Manager. It was launched on Jan 1, 2013. PEAFX is an actively managed fund by PIMCO. It was launched on Jun 5, 2015.
Performance
EAD vs. PEAFX - Performance Comparison
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EAD vs. PEAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | -2.13% | 8.05% | 15.86% | 11.94% | -23.08% | 21.62% | 6.35% | 27.22% | -6.52% | 7.80% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 6.52% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 13.30% | -12.77% | 28.91% |
Returns By Period
In the year-to-date period, EAD achieves a -2.13% return, which is significantly lower than PEAFX's 6.52% return. Over the past 10 years, EAD has underperformed PEAFX with an annualized return of 7.81%, while PEAFX has yielded a comparatively higher 10.12% annualized return.
EAD
- 1D
- 3.68%
- 1M
- -4.36%
- YTD
- -2.13%
- 6M
- -3.11%
- 1Y
- 4.08%
- 3Y*
- 10.60%
- 5Y*
- 3.91%
- 10Y*
- 7.81%
PEAFX
- 1D
- 0.08%
- 1M
- -8.64%
- YTD
- 6.52%
- 6M
- 8.29%
- 1Y
- 24.42%
- 3Y*
- 15.08%
- 5Y*
- 8.03%
- 10Y*
- 10.12%
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EAD vs. PEAFX - Expense Ratio Comparison
EAD has a 0.04% expense ratio, which is lower than PEAFX's 1.10% expense ratio.
Return for Risk
EAD vs. PEAFX — Risk / Return Rank
EAD
PEAFX
EAD vs. PEAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Dividend Fund (EAD) and PIMCO RAE Emerging Markets Fund Class A (PEAFX). 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.
| EAD | PEAFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.58 | -1.27 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.99 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.31 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.75 | -1.47 |
Martin ratioReturn relative to average drawdown | 1.30 | 7.13 | -5.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EAD | PEAFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.58 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.54 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.65 | -0.30 |
Correlation
The correlation between EAD and PEAFX is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EAD vs. PEAFX - Dividend Comparison
EAD's dividend yield for the trailing twelve months is around 9.91%, more than PEAFX's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | 9.91% | 9.47% | 9.08% | 9.07% | 10.97% | 7.59% | 8.51% | 8.44% | 9.11% | 8.58% | 9.62% | 10.95% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.79% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% | 0.00% |
Drawdowns
EAD vs. PEAFX - Drawdown Comparison
The maximum EAD drawdown since its inception was -67.37%, which is greater than PEAFX's maximum drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for EAD and PEAFX.
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Drawdown Indicators
| EAD | PEAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.37% | -47.18% | -20.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -12.14% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -28.57% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | -47.18% | +5.64% |
Current DrawdownCurrent decline from peak | -4.78% | -9.39% | +4.61% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -10.29% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.20% | -0.76% |
Volatility
EAD vs. PEAFX - Volatility Comparison
Emerging Markets Dividend Fund (EAD) and PIMCO RAE Emerging Markets Fund Class A (PEAFX) have volatilities of 5.33% and 5.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAD | PEAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.57% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 7.00% | 11.14% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 15.50% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 14.88% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 17.23% | -1.11% |