GLLSX vs. EMXC
Compare and contrast key facts about abrdn Emerging Markets ex-China Fund (GLLSX) and iShares MSCI Emerging Markets ex China ETF (EMXC).
GLLSX is managed by Aberdeen. It was launched on Aug 29, 2000. EMXC is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Jul 19, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLLSX or EMXC.
Key characteristics
| GLLSX | EMXC | |
|---|---|---|
| YTD Return | 0.66% | 1.77% |
| 1Y Return | 13.92% | 16.21% |
| 3Y Return (Ann) | 1.45% | -0.18% |
| 5Y Return (Ann) | 7.28% | 4.78% |
| Sharpe Ratio | 1.12 | 1.21 |
| Daily Std Dev | 11.63% | 12.82% |
| Max Drawdown | -62.12% | -42.80% |
| Current Drawdown | -6.16% | -6.12% |
Correlation
The correlation between GLLSX and EMXC is 0.80, 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.
Performance
GLLSX vs. EMXC - Performance Comparison
In the year-to-date period, GLLSX achieves a 0.66% return, which is significantly lower than EMXC's 1.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GLLSX vs. EMXC - Expense Ratio Comparison
GLLSX has a 1.23% expense ratio, which is higher than EMXC's 0.49% expense ratio.
Risk-Adjusted Performance
GLLSX vs. EMXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Emerging Markets ex-China Fund (GLLSX) and iShares MSCI Emerging Markets ex China ETF (EMXC). 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.
Dividends
GLLSX vs. EMXC - Dividend Comparison
GLLSX's dividend yield for the trailing twelve months is around 0.76%, less than EMXC's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLLSX abrdn Emerging Markets ex-China Fund | 0.76% | 0.77% | 29.32% | 11.42% | 0.00% | 3.38% | 9.47% | 9.48% | 1.09% | 0.94% | 3.57% | 1.73% |
EMXC iShares MSCI Emerging Markets ex China ETF | 1.80% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.62% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLLSX vs. EMXC - Drawdown Comparison
The maximum GLLSX drawdown since its inception was -62.12%, which is greater than EMXC's maximum drawdown of -42.80%. Use the drawdown chart below to compare losses from any high point for GLLSX and EMXC. For additional features, visit the drawdowns tool.
Volatility
GLLSX vs. EMXC - Volatility Comparison
The current volatility for abrdn Emerging Markets ex-China Fund (GLLSX) is 3.73%, while iShares MSCI Emerging Markets ex China ETF (EMXC) has a volatility of 4.12%. This indicates that GLLSX experiences smaller price fluctuations and is considered to be less risky than EMXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.