EAD vs. WXCIX
EAD (Emerging Markets Dividend Fund) and WXCIX (William Blair Emerging Markets ex China Growth Fund Class I) are both Emerging Markets Equities funds. Over the past 3 years, EAD returned 9.71%/yr vs 28.93%/yr for WXCIX. Their 0.31 correlation means their historical movements had little consistent relationship. EAD charges 0.04%/yr vs 0.99%/yr for WXCIX.
Performance
EAD vs. WXCIX - Performance Comparison
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Returns By Period
In the year-to-date period, EAD achieves a -0.90% return, which is significantly lower than WXCIX's 35.00% return.
EAD
- 1D
- 0.79%
- 1M
- -1.65%
- 6M
- -2.96%
- YTD
- -0.90%
- 1Y
- -0.53%
- 3Y*
- 9.71%
- 5Y*
- 2.42%
- 10Y*
- 6.61%
- ALL TIME*
- 6.74%
WXCIX
- 1D
- 2.66%
- 1M
- -9.92%
- 6M
- 24.42%
- YTD
- 35.00%
- 1Y
- 60.57%
- 3Y*
- 28.93%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.13M | $1.89M | $1.54M | |
| $0.00 | $0.00 | $0.00 |
EAD vs. WXCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | -0.90% | 8.05% | 15.86% | 10.12% |
WXCIX William Blair Emerging Markets ex China Growth Fund Class I | 35.00% | 28.21% | 13.49% | 15.55% |
Correlation
The correlation between EAD and WXCIX is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 17, 2023 | 0.31 |
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Return for Risk
EAD vs. WXCIX — Risk / Return Rank
EAD
WXCIX
EAD vs. WXCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Dividend Fund (EAD) and William Blair Emerging Markets ex China Growth Fund Class I (WXCIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EAD | WXCIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.83 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.22 | 10.31 | -10.53 |
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Drawdowns
EAD vs. WXCIX - Drawdown Comparison
The maximum EAD drawdown since its inception was -67.37%, which is greater than WXCIX's maximum drawdown of -20.83%. Use the drawdown chart below to compare losses from any high point for EAD and WXCIX.
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Drawdown Indicators
| EAD | WXCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.37% | -20.83% | -46.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -20.83% | +12.67% |
Max Drawdown (3Y)Largest decline over 3 years | -12.65% | -20.83% | +8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | — | — |
Current DrawdownCurrent decline from peak | -3.58% | -15.43% | +11.85% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -3.40% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 5.70% | -3.29% |
Volatility
EAD vs. WXCIX - Volatility Comparison
The current volatility for Emerging Markets Dividend Fund (EAD) is 1.90%, while William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) has a volatility of 12.44%. This indicates that EAD experiences smaller price fluctuations and is considered to be less risky than WXCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAD | WXCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 12.44% | -10.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 26.32% | -18.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 28.75% | -19.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.58% | 20.31% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 20.31% | -4.21% |
EAD vs. WXCIX - Expense Ratio Comparison
EAD has a 0.04% expense ratio, which is lower than WXCIX's 0.99% expense ratio.
Dividends
EAD vs. WXCIX - Dividend Comparison
EAD's dividend yield for the trailing twelve months is around 10.11%, more than WXCIX's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | 10.11% | 9.47% | 9.08% | 9.07% | 10.97% | 7.59% | 8.51% | 8.44% | 9.11% | 8.58% | 9.62% | 10.95% |
WXCIX William Blair Emerging Markets ex China Growth Fund Class I | 4.09% | 5.52% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EAD and WXCIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WXCIX has higher volatility (12.44%) compared to EAD (1.90%). In terms of maximum drawdown, EAD dropped -67.37% vs WXCIX's -20.83%.
WXCIX currently has the higher Sharpe Ratio (2.05 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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