ESDIX vs. EIDOX
Compare and contrast key facts about Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX).
ESDIX is managed by Ashmore. It was launched on Jun 14, 2020. EIDOX is a passively managed fund by Eaton Vance that tracks the performance of the J.P. Morgan EMB (JEMB) Hard Currency / Local Currency 50-50 Index. It was launched on Sep 3, 2015.
Performance
ESDIX vs. EIDOX - Performance Comparison
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ESDIX vs. EIDOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESDIX Ashmore Emerging Markets Short Duration Select Fund | 0.00% | 1.54% | 6.15% | 5.31% | -9.66% | -4.21% | 4.12% |
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 1.56% | 15.59% | 14.78% | 11.40% | -6.25% | 1.52% | 10.97% |
Returns By Period
ESDIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIDOX
- 1D
- 0.12%
- 1M
- -2.39%
- YTD
- 1.56%
- 6M
- 6.74%
- 1Y
- 15.27%
- 3Y*
- 13.69%
- 5Y*
- 7.66%
- 10Y*
- 7.72%
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ESDIX vs. EIDOX - Expense Ratio Comparison
ESDIX has a 0.67% expense ratio, which is lower than EIDOX's 0.79% expense ratio.
Return for Risk
ESDIX vs. EIDOX — Risk / Return Rank
ESDIX
EIDOX
ESDIX vs. EIDOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESDIX | EIDOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.24 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.65 | — |
Correlation
The correlation between ESDIX and EIDOX is 0.29, 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.
Dividends
ESDIX vs. EIDOX - Dividend Comparison
ESDIX has not paid dividends to shareholders, while EIDOX's dividend yield for the trailing twelve months is around 11.11%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESDIX Ashmore Emerging Markets Short Duration Select Fund | 0.00% | 0.39% | 4.79% | 3.39% | 2.50% | 2.60% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 11.11% | 9.41% | 8.52% | 8.97% | 9.13% | 7.82% | 7.66% | 7.81% | 8.10% | 7.85% | 4.10% |
Drawdowns
ESDIX vs. EIDOX - Drawdown Comparison
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Drawdown Indicators
| ESDIX | EIDOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -19.06% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.06% | — |
Current DrawdownCurrent decline from peak | — | -3.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.50% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.89% | — |
Volatility
ESDIX vs. EIDOX - Volatility Comparison
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Volatility by Period
| ESDIX | EIDOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 3.59% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 4.61% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 4.76% | — |