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EEMD vs. TDEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EEMD vs. TDEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and FT Vest Emerging Markets Buffer ETF - December (TDEC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EEMD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TDEC

1D
-2.13%
1M
-0.09%
YTD
7.66%
6M
8.74%
1Y
20.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EEMD vs. TDEC - Yearly Performance Comparison


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Return for Risk

EEMD vs. TDEC — Risk / Return Rank

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

EEMD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TDEC
TDEC Risk / Return Rank: 6565
Overall Rank
TDEC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TDEC Sortino Ratio Rank: 6262
Sortino Ratio Rank
TDEC Omega Ratio Rank: 7979
Omega Ratio Rank
TDEC Calmar Ratio Rank: 5555
Calmar Ratio Rank
TDEC Martin Ratio Rank: 6565
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.

EEMD vs. TDEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and FT Vest Emerging Markets Buffer ETF - December (TDEC). 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.


EEMDTDECDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

2.51

Martin ratioReturn relative to average drawdown

10.81

EEMD vs. TDEC - Sharpe Ratio Comparison


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Drawdowns

EEMD vs. TDEC - Drawdown Comparison


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Drawdown Indicators


EEMDTDECDifference

Max Drawdown

Largest peak-to-trough decline

-10.30%

Max Drawdown (1Y)

Largest decline over 1 year

-8.16%

Current Drawdown

Current decline from peak

-2.13%

Average Drawdown

Average peak-to-trough decline

-1.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.89%

Volatility

EEMD vs. TDEC - Volatility Comparison


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Volatility by Period


EEMDTDECDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.52%

Volatility (6M)

Calculated over the trailing 6-month period

9.98%

Volatility (1Y)

Calculated over the trailing 1-year period

10.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.03%

EEMD vs. TDEC - Expense Ratio Comparison

EEMD has a 0.50% expense ratio, which is lower than TDEC's 0.95% expense ratio.


Dividends

EEMD vs. TDEC - Dividend Comparison

Neither EEMD nor TDEC has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
0.00%0.00%4.03%8.41%7.66%6.34%3.84%5.35%4.91%0.42%
TDEC
FT Vest Emerging Markets Buffer ETF - December
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, EEMD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EEMD is cheaper with a 0.50% expense ratio, compared with 0.95% for TDEC.

EEMD and TDEC have nearly identical dividend yields, around 0.00%.

EEMD is categorized as Emerging Markets Equities, while TDEC is Defined Outcome. EEMD tracks S&P Emerging Markets Dividend and Free Cash Flow Yield, while TDEC tracks MSCI Emerging Markets. They also come from different issuers: Advisors Asset Management and FT Vest. Their fees differ too: 0.50% for EEMD and 0.95% for TDEC.

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