EMFIX vs. SCHE
Compare and contrast key facts about Ashmore Emerging Markets Equity Fund (EMFIX) and Schwab Emerging Markets Equity ETF (SCHE).
EMFIX is managed by Ashmore. It was launched on Jun 20, 2011. SCHE is a passively managed fund by Charles Schwab that tracks the performance of the FTSE All-World Emerging. It was launched on Jan 14, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMFIX or SCHE.
Correlation
The correlation between EMFIX and SCHE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EMFIX vs. SCHE - Performance Comparison
Key characteristics
EMFIX:
0.95
SCHE:
1.28
EMFIX:
1.37
SCHE:
1.87
EMFIX:
1.17
SCHE:
1.23
EMFIX:
0.37
SCHE:
0.86
EMFIX:
2.88
SCHE:
3.91
EMFIX:
5.30%
SCHE:
4.90%
EMFIX:
16.06%
SCHE:
14.86%
EMFIX:
-53.45%
SCHE:
-36.16%
EMFIX:
-32.12%
SCHE:
-8.82%
Returns By Period
In the year-to-date period, EMFIX achieves a 5.50% return, which is significantly higher than SCHE's 4.77% return. Over the past 10 years, EMFIX has outperformed SCHE with an annualized return of 4.37%, while SCHE has yielded a comparatively lower 4.04% annualized return.
EMFIX
5.50%
5.40%
4.27%
12.51%
0.24%
4.37%
SCHE
4.77%
4.89%
5.35%
16.29%
3.88%
4.04%
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EMFIX vs. SCHE - Expense Ratio Comparison
EMFIX has a 1.17% expense ratio, which is higher than SCHE's 0.11% expense ratio.
Risk-Adjusted Performance
EMFIX vs. SCHE — Risk-Adjusted Performance Rank
EMFIX
SCHE
EMFIX vs. SCHE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Equity Fund (EMFIX) and Schwab Emerging Markets Equity ETF (SCHE). 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.
Dividends
EMFIX vs. SCHE - Dividend Comparison
EMFIX's dividend yield for the trailing twelve months is around 0.57%, less than SCHE's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMFIX Ashmore Emerging Markets Equity Fund | 0.57% | 0.61% | 1.25% | 1.71% | 0.00% | 0.84% | 2.17% | 0.82% | 2.17% | 1.93% | 0.55% | 1.14% |
SCHE Schwab Emerging Markets Equity ETF | 2.90% | 3.03% | 3.83% | 2.87% | 2.86% | 2.09% | 3.27% | 2.69% | 2.31% | 2.26% | 2.50% | 2.86% |
Drawdowns
EMFIX vs. SCHE - Drawdown Comparison
The maximum EMFIX drawdown since its inception was -53.45%, which is greater than SCHE's maximum drawdown of -36.16%. Use the drawdown chart below to compare losses from any high point for EMFIX and SCHE. For additional features, visit the drawdowns tool.
Volatility
EMFIX vs. SCHE - Volatility Comparison
Ashmore Emerging Markets Equity Fund (EMFIX) has a higher volatility of 4.38% compared to Schwab Emerging Markets Equity ETF (SCHE) at 3.98%. This indicates that EMFIX's price experiences larger fluctuations and is considered to be riskier than SCHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.