ESCIX vs. SDMGX
Compare and contrast key facts about Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) and SIT Developing Markets Growth Fund (SDMGX).
ESCIX is managed by Ashmore. It was launched on Oct 3, 2011. SDMGX is managed by Sit. It was launched on Jun 30, 1994.
Performance
ESCIX vs. SDMGX - Performance Comparison
Loading graphics...
ESCIX vs. SDMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SDMGX SIT Developing Markets Growth Fund | -3.39% | 36.11% | 13.58% | 7.37% | -17.23% | -8.88% | 23.14% | 19.77% | -14.76% | 43.22% |
Returns By Period
In the year-to-date period, ESCIX achieves a 8.91% return, which is significantly higher than SDMGX's -3.39% return. Over the past 10 years, ESCIX has outperformed SDMGX with an annualized return of 9.84%, while SDMGX has yielded a comparatively lower 8.37% annualized return.
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%
SDMGX
- 1D
- -0.18%
- 1M
- -12.53%
- YTD
- -3.39%
- 6M
- 3.01%
- 1Y
- 34.53%
- 3Y*
- 14.44%
- 5Y*
- 3.67%
- 10Y*
- 8.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ESCIX vs. SDMGX - Expense Ratio Comparison
ESCIX has a 1.52% expense ratio, which is higher than SDMGX's 1.20% expense ratio.
Return for Risk
ESCIX vs. SDMGX — Risk / Return Rank
ESCIX
SDMGX
ESCIX vs. SDMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) and SIT Developing Markets Growth Fund (SDMGX). 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.
| ESCIX | SDMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.73 | +0.86 |
Sortino ratioReturn per unit of downside risk | 3.42 | 2.34 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.34 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.36 | +0.11 |
Martin ratioReturn relative to average drawdown | 14.33 | 9.37 | +4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ESCIX | SDMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.73 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.19 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.44 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.24 | +0.15 |
Correlation
The correlation between ESCIX and SDMGX is 0.76, 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.
Dividends
ESCIX vs. SDMGX - Dividend Comparison
ESCIX's dividend yield for the trailing twelve months is around 0.42%, less than SDMGX's 0.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SDMGX SIT Developing Markets Growth Fund | 0.90% | 0.87% | 4.13% | 2.03% | 2.44% | 2.13% | 0.26% | 1.75% | 1.67% | 1.45% | 0.27% | 3.13% |
Drawdowns
ESCIX vs. SDMGX - Drawdown Comparison
The maximum ESCIX drawdown since its inception was -48.76%, smaller than the maximum SDMGX drawdown of -67.12%. Use the drawdown chart below to compare losses from any high point for ESCIX and SDMGX.
Loading graphics...
Drawdown Indicators
| ESCIX | SDMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.76% | -67.12% | +18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -13.00% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -36.59% | -40.16% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -44.63% | -4.13% |
Current DrawdownCurrent decline from peak | -0.74% | -13.00% | +12.26% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -23.72% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.28% | -0.79% |
Volatility
ESCIX vs. SDMGX - Volatility Comparison
The current volatility for Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) is 0.00%, while SIT Developing Markets Growth Fund (SDMGX) has a volatility of 8.10%. This indicates that ESCIX experiences smaller price fluctuations and is considered to be less risky than SDMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ESCIX | SDMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.10% | -8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 13.73% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 19.56% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 19.06% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 19.13% | -1.49% |