ESCIX vs. SMQFX
Compare and contrast key facts about Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) and SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX).
ESCIX is managed by Ashmore. It was launched on Oct 3, 2011. SMQFX is managed by SEI. It was launched on Oct 30, 2014.
Performance
ESCIX vs. SMQFX - Performance Comparison
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ESCIX vs. SMQFX - 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% |
SMQFX SEI Institutional Investments Trust Emerging Markets Equity Fund | 1.01% | 40.14% | 9.19% | 16.67% | -19.31% | 8.09% | 17.33% | 18.91% | -17.67% | 33.53% |
Returns By Period
In the year-to-date period, ESCIX achieves a 8.91% return, which is significantly higher than SMQFX's 1.01% return. Both investments have delivered pretty close results over the past 10 years, with ESCIX having a 9.84% annualized return and SMQFX not far behind at 9.77%.
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%
SMQFX
- 1D
- -1.09%
- 1M
- -13.02%
- YTD
- 1.01%
- 6M
- 6.59%
- 1Y
- 39.30%
- 3Y*
- 19.29%
- 5Y*
- 8.57%
- 10Y*
- 9.77%
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ESCIX vs. SMQFX - Expense Ratio Comparison
ESCIX has a 1.52% expense ratio, which is higher than SMQFX's 0.59% expense ratio.
Return for Risk
ESCIX vs. SMQFX — Risk / Return Rank
ESCIX
SMQFX
ESCIX vs. SMQFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) and SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX). 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 | SMQFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.34 | +0.24 |
Sortino ratioReturn per unit of downside risk | 3.42 | 2.90 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.45 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.64 | -0.17 |
Martin ratioReturn relative to average drawdown | 14.33 | 10.90 | +3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESCIX | SMQFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 2.34 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.50 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.59 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Correlation
The correlation between ESCIX and SMQFX is 0.79, 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. SMQFX - Dividend Comparison
ESCIX's dividend yield for the trailing twelve months is around 0.42%, less than SMQFX's 29.93% 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% |
SMQFX SEI Institutional Investments Trust Emerging Markets Equity Fund | 29.93% | 30.23% | 6.43% | 3.24% | 5.32% | 17.70% | 1.80% | 1.89% | 11.55% | 2.70% | 2.15% | 1.69% |
Drawdowns
ESCIX vs. SMQFX - Drawdown Comparison
The maximum ESCIX drawdown since its inception was -48.76%, which is greater than SMQFX's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for ESCIX and SMQFX.
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Drawdown Indicators
| ESCIX | SMQFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.76% | -40.14% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -13.62% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -36.59% | -36.37% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -40.14% | -8.62% |
Current DrawdownCurrent decline from peak | -0.74% | -13.62% | +12.88% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -12.20% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.30% | -0.81% |
Volatility
ESCIX vs. SMQFX - Volatility Comparison
The current volatility for Ashmore Emerging Markets Small Cap Equity Fund (ESCIX) is 0.00%, while SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX) has a volatility of 7.68%. This indicates that ESCIX experiences smaller price fluctuations and is considered to be less risky than SMQFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESCIX | SMQFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.68% | -7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 12.19% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 16.50% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 17.36% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 16.69% | +0.95% |