Correlation
The correlation between EMTIX and DBLLX is 0.17, 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.
EMTIX vs. DBLLX
Compare and contrast key facts about Transamerica Emerging Markets Debt Fund (EMTIX) and DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX).
EMTIX is managed by Transamerica. It was launched on Aug 30, 2011. DBLLX is managed by DoubleLine. It was launched on Apr 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMTIX or DBLLX.
Performance
EMTIX vs. DBLLX - Performance Comparison
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Key characteristics
EMTIX:
1.51
DBLLX:
4.14
EMTIX:
1.98
DBLLX:
5.60
EMTIX:
1.29
DBLLX:
2.40
EMTIX:
1.19
DBLLX:
5.12
EMTIX:
4.68
DBLLX:
30.32
EMTIX:
1.40%
DBLLX:
0.23%
EMTIX:
4.68%
DBLLX:
1.67%
EMTIX:
-25.28%
DBLLX:
-10.14%
EMTIX:
0.00%
DBLLX:
-0.62%
Returns By Period
In the year-to-date period, EMTIX achieves a 3.72% return, which is significantly higher than DBLLX's 2.63% return. Over the past 10 years, EMTIX has outperformed DBLLX with an annualized return of 3.34%, while DBLLX has yielded a comparatively lower 2.86% annualized return.
EMTIX
3.72%
1.55%
2.31%
7.02%
5.94%
3.12%
3.34%
DBLLX
2.63%
0.00%
2.77%
6.89%
5.33%
3.12%
2.86%
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EMTIX vs. DBLLX - Expense Ratio Comparison
EMTIX has a 0.85% expense ratio, which is higher than DBLLX's 0.59% expense ratio.
Risk-Adjusted Performance
EMTIX vs. DBLLX — Risk-Adjusted Performance Rank
EMTIX
DBLLX
EMTIX vs. DBLLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Emerging Markets Debt Fund (EMTIX) and DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX). 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.
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Dividends
EMTIX vs. DBLLX - Dividend Comparison
EMTIX's dividend yield for the trailing twelve months is around 7.15%, more than DBLLX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMTIX Transamerica Emerging Markets Debt Fund | 7.15% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.28% | 5.11% | 3.49% | 4.30% | 5.27% |
DBLLX DoubleLine Low Duration Emerging Markets Fixed Income Fund | 4.64% | 4.72% | 3.73% | 2.41% | 2.14% | 2.62% | 4.17% | 2.86% | 3.01% | 3.26% | 3.77% | 2.75% |
Drawdowns
EMTIX vs. DBLLX - Drawdown Comparison
The maximum EMTIX drawdown since its inception was -25.28%, which is greater than DBLLX's maximum drawdown of -10.14%. Use the drawdown chart below to compare losses from any high point for EMTIX and DBLLX.
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Volatility
EMTIX vs. DBLLX - Volatility Comparison
Transamerica Emerging Markets Debt Fund (EMTIX) has a higher volatility of 0.75% compared to DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) at 0.70%. This indicates that EMTIX's price experiences larger fluctuations and is considered to be riskier than DBLLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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