Correlation
The correlation between EMTIX and VEMBX is 0.30, 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. VEMBX
Compare and contrast key facts about Transamerica Emerging Markets Debt Fund (EMTIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
EMTIX is managed by Transamerica. It was launched on Aug 30, 2011. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMTIX or VEMBX.
Performance
EMTIX vs. VEMBX - Performance Comparison
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Key characteristics
EMTIX:
1.51
VEMBX:
1.54
EMTIX:
1.98
VEMBX:
2.23
EMTIX:
1.29
VEMBX:
1.30
EMTIX:
1.19
VEMBX:
1.60
EMTIX:
4.68
VEMBX:
6.45
EMTIX:
1.40%
VEMBX:
1.24%
EMTIX:
4.68%
VEMBX:
5.29%
EMTIX:
-25.28%
VEMBX:
-25.61%
EMTIX:
0.00%
VEMBX:
-0.82%
Returns By Period
In the year-to-date period, EMTIX achieves a 3.72% return, which is significantly higher than VEMBX's 2.91% return.
EMTIX
3.72%
1.55%
2.31%
7.02%
5.94%
3.12%
3.34%
VEMBX
2.91%
0.30%
1.34%
8.09%
7.48%
3.61%
N/A
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EMTIX vs. VEMBX - Expense Ratio Comparison
EMTIX has a 0.85% expense ratio, which is higher than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
EMTIX vs. VEMBX — Risk-Adjusted Performance Rank
EMTIX
VEMBX
EMTIX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Emerging Markets Debt Fund (EMTIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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. VEMBX - Dividend Comparison
EMTIX's dividend yield for the trailing twelve months is around 7.15%, more than VEMBX's 6.72% 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% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.72% | 6.38% | 7.06% | 5.45% | 5.20% | 4.48% | 6.28% | 4.80% | 6.50% | 8.85% | 0.00% | 0.00% |
Drawdowns
EMTIX vs. VEMBX - Drawdown Comparison
The maximum EMTIX drawdown since its inception was -25.28%, roughly equal to the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for EMTIX and VEMBX.
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Volatility
EMTIX vs. VEMBX - Volatility Comparison
The current volatility for Transamerica Emerging Markets Debt Fund (EMTIX) is 0.75%, while Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a volatility of 1.25%. This indicates that EMTIX experiences smaller price fluctuations and is considered to be less risky than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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