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EADOX vs. PYCEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EADOX vs. PYCEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) and Payden Emerging Markets Corporate Bond Fund (PYCEX). The values are adjusted to include any dividend payments, if applicable.

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EADOX vs. PYCEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
1.47%16.93%14.52%11.13%-6.42%1.24%7.12%17.85%-4.44%12.58%
PYCEX
Payden Emerging Markets Corporate Bond Fund
-0.54%7.96%7.90%7.37%-11.02%0.80%8.17%11.90%-3.33%9.13%

Returns By Period

In the year-to-date period, EADOX achieves a 1.47% return, which is significantly higher than PYCEX's -0.54% return. Over the past 10 years, EADOX has outperformed PYCEX with an annualized return of 7.58%, while PYCEX has yielded a comparatively lower 4.20% annualized return.


EADOX

1D
0.12%
1M
-2.42%
YTD
1.47%
6M
6.71%
1Y
14.97%
3Y*
13.94%
5Y*
7.71%
10Y*
7.58%

PYCEX

1D
0.23%
1M
-1.75%
YTD
-0.54%
6M
0.64%
1Y
4.94%
3Y*
7.27%
5Y*
2.39%
10Y*
4.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EADOX vs. PYCEX - Expense Ratio Comparison

EADOX has a 1.11% expense ratio, which is higher than PYCEX's 0.65% expense ratio.


Return for Risk

EADOX vs. PYCEX — Risk / Return Rank

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

EADOX
EADOX Risk / Return Rank: 9898
Overall Rank
EADOX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
EADOX Sortino Ratio Rank: 9999
Sortino Ratio Rank
EADOX Omega Ratio Rank: 9898
Omega Ratio Rank
EADOX Calmar Ratio Rank: 9797
Calmar Ratio Rank
EADOX Martin Ratio Rank: 9797
Martin Ratio Rank

PYCEX
PYCEX Risk / Return Rank: 7979
Overall Rank
PYCEX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PYCEX Sortino Ratio Rank: 8888
Sortino Ratio Rank
PYCEX Omega Ratio Rank: 9494
Omega Ratio Rank
PYCEX Calmar Ratio Rank: 6262
Calmar Ratio Rank
PYCEX Martin Ratio Rank: 6363
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.

EADOX vs. PYCEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) and Payden Emerging Markets Corporate Bond Fund (PYCEX). 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.


EADOXPYCEXDifference

Sharpe ratio

Return per unit of total volatility

4.12

1.96

+2.17

Sortino ratio

Return per unit of downside risk

5.77

2.54

+3.23

Omega ratio

Gain probability vs. loss probability

2.06

1.49

+0.57

Calmar ratio

Return relative to maximum drawdown

4.06

1.71

+2.36

Martin ratio

Return relative to average drawdown

16.37

7.05

+9.32

EADOX vs. PYCEX - Sharpe Ratio Comparison

The current EADOX Sharpe Ratio is 4.12, which is higher than the PYCEX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of EADOX and PYCEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EADOXPYCEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.12

1.96

+2.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.71

0.75

+0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.61

1.18

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

1.63

1.19

+0.44

Correlation

The correlation between EADOX and PYCEX is 0.47, 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

EADOX vs. PYCEX - Dividend Comparison

EADOX's dividend yield for the trailing twelve months is around 10.84%, more than PYCEX's 6.43% yield.


TTM20252024202320222021202020192018201720162015
EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
10.84%10.51%8.27%8.73%8.87%7.56%7.42%7.57%7.83%7.61%4.04%0.00%
PYCEX
Payden Emerging Markets Corporate Bond Fund
6.43%6.50%6.21%5.59%4.92%5.23%4.00%4.81%5.13%4.84%4.18%4.51%

Drawdowns

EADOX vs. PYCEX - Drawdown Comparison

The maximum EADOX drawdown since its inception was -19.15%, roughly equal to the maximum PYCEX drawdown of -20.12%. Use the drawdown chart below to compare losses from any high point for EADOX and PYCEX.


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Drawdown Indicators


EADOXPYCEXDifference

Max Drawdown

Largest peak-to-trough decline

-19.15%

-20.12%

+0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-3.61%

-2.96%

-0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-17.56%

-20.12%

+2.56%

Max Drawdown (10Y)

Largest decline over 10 years

-19.15%

-20.12%

+0.97%

Current Drawdown

Current decline from peak

-3.50%

-2.08%

-1.42%

Average Drawdown

Average peak-to-trough decline

-2.56%

-3.04%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

0.72%

+0.18%

Volatility

EADOX vs. PYCEX - Volatility Comparison

Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) has a higher volatility of 1.77% compared to Payden Emerging Markets Corporate Bond Fund (PYCEX) at 0.84%. This indicates that EADOX's price experiences larger fluctuations and is considered to be riskier than PYCEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EADOXPYCEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.77%

0.84%

+0.93%

Volatility (6M)

Calculated over the trailing 6-month period

2.67%

1.42%

+1.25%

Volatility (1Y)

Calculated over the trailing 1-year period

3.61%

2.59%

+1.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.53%

3.21%

+1.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.72%

3.57%

+1.15%