EICOX vs. IASP.L
EICOX (Eaton Vance Emerging and Frontier Countries Equity Fund) and IASP.L (iShares Asia Property Yield UCITS ETF) are both funds - EICOX is a Emerging Markets Diversified fund managed by Eaton Vance, while IASP.L is a REIT fund tracking the FTSE EPRA Nareit Developed Asia TR USD. Over the past 10 years, EICOX returned 12.76%/yr vs 1.78%/yr for IASP.L. A 0.51 correlation means they provide meaningful diversification when combined. EICOX charges 1.31%/yr vs 0.59%/yr for IASP.L.
Performance
EICOX vs. IASP.L - Performance Comparison
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Different Trading Currencies
EICOX is traded in USD, while IASP.L is traded in GBp. To make them comparable, the IASP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EICOX achieves a 19.21% return, which is significantly higher than IASP.L's -7.24% return. Over the past 10 years, EICOX has outperformed IASP.L with an annualized return of 12.76%, while IASP.L has yielded a comparatively lower 1.78% annualized return.
EICOX
- 1D
- 0.37%
- 1M
- -1.13%
- YTD
- 19.21%
- 6M
- 22.75%
- 1Y
- 39.88%
- 3Y*
- 24.83%
- 5Y*
- 14.58%
- 10Y*
- 12.76%
IASP.L
- 1D
- 0.46%
- 1M
- -7.74%
- YTD
- -7.24%
- 6M
- -5.19%
- 1Y
- 3.99%
- 3Y*
- 3.01%
- 5Y*
- -2.65%
- 10Y*
- 1.78%
EICOX vs. IASP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund | 19.21% | 33.22% | 11.99% | 25.78% | -14.59% | 13.43% | 13.46% | 12.59% | -14.57% | 31.41% |
IASP.L iShares Asia Property Yield UCITS ETF | -7.22% | 30.72% | -9.81% | -2.66% | -12.02% | 4.70% | -9.01% | 16.81% | -2.23% | 17.98% |
Correlation
The correlation between EICOX and IASP.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.51 |
The correlation between EICOX and IASP.L has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
EICOX vs. IASP.L — Risk / Return Rank
EICOX
IASP.L
EICOX vs. IASP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging and Frontier Countries Equity Fund (EICOX) and iShares Asia Property Yield UCITS ETF (IASP.L). 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.
| EICOX | IASP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.06 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 0.26 | +2.76 |
| Martin ratioReturn relative to average drawdown | 11.43 | 0.81 | +10.62 |
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
| EICOX | IASP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 0.31 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | -0.19 | +1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.11 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.01 | +0.71 |
Drawdowns
EICOX vs. IASP.L - Drawdown Comparison
The maximum EICOX drawdown since its inception was -38.75%, smaller than the maximum IASP.L drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for EICOX and IASP.L.
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Drawdown Indicators
| EICOX | IASP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.75% | -81.85% | +43.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -15.00% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -16.82% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.46% | -30.74% | +8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -40.70% | +1.95% |
Current DrawdownCurrent decline from peak | -6.63% | -33.61% | +26.98% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -42.72% | +34.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 4.94% | -1.40% |
Volatility
EICOX vs. IASP.L - Volatility Comparison
Eaton Vance Emerging and Frontier Countries Equity Fund (EICOX) has a higher volatility of 8.86% compared to iShares Asia Property Yield UCITS ETF (IASP.L) at 3.28%. This indicates that EICOX's price experiences larger fluctuations and is considered to be riskier than IASP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EICOX | IASP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 3.28% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 15.54% | 10.20% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 12.86% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.95% | 13.86% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 15.73% | -2.01% |
EICOX vs. IASP.L - Expense Ratio Comparison
EICOX has a 1.31% expense ratio, which is higher than IASP.L's 0.59% expense ratio.
Dividends
EICOX vs. IASP.L - Dividend Comparison
EICOX's dividend yield for the trailing twelve months is around 3.09%, less than IASP.L's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund | 3.09% | 3.68% | 2.02% | 1.95% | 5.72% | 2.71% | 0.10% | 2.00% | 2.95% | 0.00% | 0.59% | 2.35% |
IASP.L iShares Asia Property Yield UCITS ETF | 3.77% | 3.45% | 4.16% | 3.84% | 3.63% | 3.00% | 3.42% | 3.07% | 3.30% | 3.13% | 2.82% | 3.43% |
Frequently Asked Questions
EICOX and IASP.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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