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ESDIX vs. IGF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESDIX vs. IGF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and iShares Global Infrastructure ETF (IGF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESDIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IGF

1D
-0.57%
1M
-1.85%
YTD
8.05%
6M
7.91%
1Y
15.30%
3Y*
15.91%
5Y*
10.15%
10Y*
8.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESDIX vs. IGF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ESDIX
Ashmore Emerging Markets Short Duration Select Fund
0.00%1.54%6.15%5.31%-9.66%-4.21%4.12%
IGF
iShares Global Infrastructure ETF
8.05%21.31%14.81%6.14%-1.26%11.57%12.83%

Correlation

The correlation between ESDIX and IGF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2020

0.17

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Return for Risk

ESDIX vs. IGF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESDIX

IGF
IGF Risk / Return Rank: 4444
Overall Rank
IGF Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
IGF Sortino Ratio Rank: 4040
Sortino Ratio Rank
IGF Omega Ratio Rank: 3939
Omega Ratio Rank
IGF Calmar Ratio Rank: 5252
Calmar Ratio Rank
IGF Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESDIX vs. IGF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and iShares Global Infrastructure ETF (IGF). 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.

ESDIX vs. IGF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESDIXIGFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Drawdowns

ESDIX vs. IGF - Drawdown Comparison


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Drawdown Indicators


ESDIXIGFDifference

Max Drawdown

Largest peak-to-trough decline

-58.33%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

Max Drawdown (3Y)

Largest decline over 3 years

-14.28%

Max Drawdown (5Y)

Largest decline over 5 years

-20.83%

Max Drawdown (10Y)

Largest decline over 10 years

-42.11%

Current Drawdown

Current decline from peak

-4.43%

Average Drawdown

Average peak-to-trough decline

-11.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

Volatility

ESDIX vs. IGF - Volatility Comparison


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Volatility by Period


ESDIXIGFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.68%

Volatility (6M)

Calculated over the trailing 6-month period

8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

10.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.83%

ESDIX vs. IGF - Expense Ratio Comparison

ESDIX has a 0.67% expense ratio, which is higher than IGF's 0.39% expense ratio.


Dividends

ESDIX vs. IGF - Dividend Comparison

ESDIX has not paid dividends to shareholders, while IGF's dividend yield for the trailing twelve months is around 2.98%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
IGF
iShares Global Infrastructure ETF
2.98%3.23%3.21%3.36%2.67%2.42%2.33%3.27%3.52%2.95%2.98%3.25%

Frequently Asked Questions


ESDIX and IGF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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