ESDIX vs. VB

Last updated Jun 25, 2026

ESDIX (Ashmore Emerging Markets Short Duration Select Fund) and VB (Vanguard Small-Cap ETF) are both funds - ESDIX is a Emerging Markets Bonds fund managed by Ashmore, while VB is a Small Cap Blend Equities fund tracking the CRSP US Small Cap Index. At a 0.15 correlation, their price movements are largely independent. ESDIX charges 0.67%/yr vs 0.05%/yr for VB.

Performance

ESDIX vs. VB - Performance Comparison

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

Returns By Period

ESDIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VB

• 1D: 0.75%
• 1M: 2.82%
• YTD: 15.66%
• 6M: 13.32%
• 1Y: 27.61%
• 3Y*: 17.53%
• 5Y*: 7.03%
• 10Y*: 11.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESDIX vs. VB - 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%
VB Vanguard Small-Cap ETF	15.66%	8.87%	14.17%	18.22%	-17.51%	17.57%	37.77%

Correlation

The correlation between ESDIX and VB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.15

Return for Risk

ESDIX vs. VB — Risk / Return Rank

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

ESDIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VB

VB Risk / Return Rank: 59
VB Sharpe Ratio Rank: 54
VB Sortino Ratio Rank: 55
VB Omega Ratio Rank: 50
VB Calmar Ratio Rank: 68
VB Martin Ratio Rank: 69

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. VB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and Vanguard Small-Cap ETF (VB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ESDIX	VB	Difference
Sharpe ratio: Return per unit of total volatility	—	1.67	—
Sortino ratio: Return per unit of downside risk	—	2.40	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	3.09	—
Martin ratio: Return relative to average drawdown	—	11.33	—

Drawdowns

Drawdown Indicators

	ESDIX	VB	Difference
Max Drawdown Largest peak-to-trough decline	—	-59.56%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.98%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.05%	—
Current Drawdown Current decline from peak	—	-0.41%	—
Average Drawdown Average peak-to-trough decline	—	-8.42%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.44%	—

Volatility

Volatility by Period

	ESDIX	VB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.42%	—

ESDIX vs. VB - Expense Ratio Comparison

ESDIX has a 0.67% expense ratio, which is higher than VB's 0.05% expense ratio.

Dividends

ESDIX vs. VB - Dividend Comparison

ESDIX has not paid dividends to shareholders, while VB's dividend yield for the trailing twelve months is around 1.18%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VB Vanguard Small-Cap ETF	1.18%	1.33%	1.30%	1.55%	1.59%	1.24%	1.14%	1.39%	1.67%	1.35%	1.50%	1.48%

Frequently Asked Questions

Can I hold both ESDIX and VB in my portfolio?

ESDIX and VB have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.