EMCIX vs. ESCIX
Compare and contrast key facts about Ashmore Emerging Markets Corporate Income Fund (EMCIX) and Ashmore Emerging Markets Small Cap Equity Fund (ESCIX).
EMCIX is managed by Ashmore. It was launched on Dec 7, 2010. ESCIX is managed by Ashmore. It was launched on Oct 3, 2011.
Performance
EMCIX vs. ESCIX - Performance Comparison
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EMCIX vs. ESCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMCIX Ashmore Emerging Markets Corporate Income Fund | 1.17% | 8.81% | 8.28% | 6.01% | -22.35% | -6.47% | 7.34% | 11.08% | -3.92% | 13.02% |
ESCIX Ashmore Emerging Markets Small Cap Equity Fund | 8.91% | 26.07% | 3.55% | 19.64% | -24.45% | 11.93% | 43.41% | 15.24% | -22.01% | 28.57% |
Returns By Period
In the year-to-date period, EMCIX achieves a 1.17% return, which is significantly lower than ESCIX's 8.91% return. Over the past 10 years, EMCIX has underperformed ESCIX with an annualized return of 2.65%, while ESCIX has yielded a comparatively higher 9.84% annualized return.
EMCIX
- 1D
- -0.18%
- 1M
- -1.58%
- YTD
- 1.17%
- 6M
- 2.23%
- 1Y
- 7.06%
- 3Y*
- 7.26%
- 5Y*
- -1.59%
- 10Y*
- 2.65%
ESCIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 8.91%
- 6M
- 13.79%
- 1Y
- 41.15%
- 3Y*
- 16.77%
- 5Y*
- 5.75%
- 10Y*
- 9.84%
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EMCIX vs. ESCIX - Expense Ratio Comparison
EMCIX has a 1.01% expense ratio, which is lower than ESCIX's 1.52% expense ratio.
Return for Risk
EMCIX vs. ESCIX — Risk / Return Rank
EMCIX
ESCIX
EMCIX vs. ESCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Corporate Income Fund (EMCIX) and Ashmore Emerging Markets Small Cap Equity Fund (ESCIX). 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.
| EMCIX | ESCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 2.59 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.98 | 3.42 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.53 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.47 | -0.66 |
Martin ratioReturn relative to average drawdown | 6.72 | 14.33 | -7.61 |
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
| EMCIX | ESCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.59 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.37 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.39 | -0.41 |
Correlation
The correlation between EMCIX and ESCIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMCIX vs. ESCIX - Dividend Comparison
EMCIX's dividend yield for the trailing twelve months is around 10.46%, more than ESCIX's 0.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMCIX Ashmore Emerging Markets Corporate Income Fund | 10.46% | 7.69% | 4.92% | 5.23% | 6.67% | 4.28% | 5.13% | 6.62% | 6.62% | 4.89% | 0.00% |
ESCIX Ashmore Emerging Markets Small Cap Equity Fund | 0.42% | 0.91% | 0.00% | 0.56% | 0.60% | 0.00% | 0.00% | 0.13% | 0.11% | 1.66% | 1.16% |
Drawdowns
EMCIX vs. ESCIX - Drawdown Comparison
The maximum EMCIX drawdown since its inception was -36.20%, smaller than the maximum ESCIX drawdown of -48.76%. Use the drawdown chart below to compare losses from any high point for EMCIX and ESCIX.
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Drawdown Indicators
| EMCIX | ESCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.20% | -48.76% | +12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -12.84% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -36.20% | -36.59% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -36.20% | -48.76% | +12.56% |
Current DrawdownCurrent decline from peak | -10.04% | -0.74% | -9.30% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -13.45% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.49% | -1.42% |
Volatility
EMCIX vs. ESCIX - Volatility Comparison
Ashmore Emerging Markets Corporate Income Fund (EMCIX) has a higher volatility of 0.88% compared to Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) at 0.00%. This indicates that EMCIX's price experiences larger fluctuations and is considered to be riskier than ESCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMCIX | ESCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.00% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 8.91% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 15.75% | -9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.66% | 15.86% | -10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 17.64% | -11.57% |