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EMD vs. EADOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMD vs. EADOX - Performance Comparison

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

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EMD vs. EADOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMD
Western Asset Emerging Markets Debt Fund Inc
-5.14%23.41%16.23%12.23%-20.78%-0.32%7.03%26.62%-13.70%14.29%
EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
1.35%16.93%14.52%11.13%-6.42%1.24%7.12%17.85%-4.44%12.58%

Returns By Period

In the year-to-date period, EMD achieves a -5.14% return, which is significantly lower than EADOX's 1.35% return. Over the past 10 years, EMD has underperformed EADOX with an annualized return of 5.88%, while EADOX has yielded a comparatively higher 7.56% annualized return.


EMD

1D
2.08%
1M
-10.21%
YTD
-5.14%
6M
0.38%
1Y
10.85%
3Y*
16.45%
5Y*
4.01%
10Y*
5.88%

EADOX

1D
-0.55%
1M
-3.10%
YTD
1.35%
6M
6.58%
1Y
14.69%
3Y*
13.90%
5Y*
7.68%
10Y*
7.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMD vs. EADOX - Expense Ratio Comparison

EMD has a 0.02% expense ratio, which is lower than EADOX's 1.11% expense ratio.


Return for Risk

EMD vs. EADOX — Risk / Return Rank

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

EMD
EMD Risk / Return Rank: 3030
Overall Rank
EMD Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
EMD Sortino Ratio Rank: 2727
Sortino Ratio Rank
EMD Omega Ratio Rank: 2727
Omega Ratio Rank
EMD Calmar Ratio Rank: 3131
Calmar Ratio Rank
EMD Martin Ratio Rank: 3030
Martin Ratio Rank

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
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.

EMD vs. EADOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Asset Emerging Markets Debt Fund Inc (EMD) and Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX). 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.


EMDEADOXDifference

Sharpe ratio

Return per unit of total volatility

0.76

4.04

-3.28

Sortino ratio

Return per unit of downside risk

1.04

5.66

-4.61

Omega ratio

Gain probability vs. loss probability

1.15

2.03

-0.88

Calmar ratio

Return relative to maximum drawdown

0.88

3.96

-3.08

Martin ratio

Return relative to average drawdown

3.35

16.16

-12.81

EMD vs. EADOX - Sharpe Ratio Comparison

The current EMD Sharpe Ratio is 0.76, which is lower than the EADOX Sharpe Ratio of 4.04. The chart below compares the historical Sharpe Ratios of EMD and EADOX, 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


EMDEADOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

4.04

-3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

1.70

-1.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

1.61

-1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

1.62

-1.28

Correlation

The correlation between EMD and EADOX is 0.32, 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

EMD vs. EADOX - Dividend Comparison

EMD's dividend yield for the trailing twelve months is around 11.51%, more than EADOX's 10.86% yield.


TTM20252024202320222021202020192018201720162015
EMD
Western Asset Emerging Markets Debt Fund Inc
11.51%10.44%10.57%9.97%11.09%8.44%8.45%8.41%9.76%7.78%9.99%9.54%
EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
10.86%10.51%8.27%8.73%8.87%7.56%7.42%7.57%7.83%7.61%4.04%0.00%

Drawdowns

EMD vs. EADOX - Drawdown Comparison

The maximum EMD drawdown since its inception was -48.26%, which is greater than EADOX's maximum drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for EMD and EADOX.


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Drawdown Indicators


EMDEADOXDifference

Max Drawdown

Largest peak-to-trough decline

-48.26%

-19.15%

-29.11%

Max Drawdown (1Y)

Largest decline over 1 year

-13.33%

-3.61%

-9.72%

Max Drawdown (5Y)

Largest decline over 5 years

-40.43%

-17.56%

-22.87%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-19.15%

-27.29%

Current Drawdown

Current decline from peak

-11.53%

-3.61%

-7.92%

Average Drawdown

Average peak-to-trough decline

-8.83%

-2.56%

-6.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

0.89%

+2.62%

Volatility

EMD vs. EADOX - Volatility Comparison

Western Asset Emerging Markets Debt Fund Inc (EMD) has a higher volatility of 6.05% compared to Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) at 1.81%. This indicates that EMD's price experiences larger fluctuations and is considered to be riskier than EADOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMDEADOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.05%

1.81%

+4.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.65%

2.67%

+6.98%

Volatility (1Y)

Calculated over the trailing 1-year period

14.38%

3.62%

+10.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

4.53%

+11.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.29%

4.72%

+13.57%