GPEOX vs. VEMAX
Compare and contrast key facts about Grandeur Peak Emerging Markets Opportunities Fund (GPEOX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX).
GPEOX is managed by Grandeur Peak Funds. It was launched on Dec 15, 2013. VEMAX is managed by Vanguard. It was launched on Jun 23, 2006.
Performance
GPEOX vs. VEMAX - Performance Comparison
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GPEOX vs. VEMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPEOX Grandeur Peak Emerging Markets Opportunities Fund | -0.00% | 9.08% | -7.19% | 12.00% | -24.72% | 8.87% | 30.71% | 23.35% | -20.66% | 28.27% |
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | -2.51% | 24.76% | 11.34% | 8.82% | -17.79% | 0.85% | 15.24% | 20.29% | -14.59% | 31.37% |
Returns By Period
Over the past 10 years, GPEOX has underperformed VEMAX with an annualized return of 5.01%, while VEMAX has yielded a comparatively higher 7.28% annualized return.
GPEOX
- 1D
- -0.69%
- 1M
- -9.49%
- YTD
- -0.00%
- 6M
- -0.96%
- 1Y
- 12.66%
- 3Y*
- 2.63%
- 5Y*
- -1.83%
- 10Y*
- 5.01%
VEMAX
- 1D
- -0.82%
- 1M
- -9.73%
- YTD
- -2.51%
- 6M
- -1.16%
- 1Y
- 19.13%
- 3Y*
- 12.46%
- 5Y*
- 3.36%
- 10Y*
- 7.28%
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GPEOX vs. VEMAX - Expense Ratio Comparison
GPEOX has a 1.68% expense ratio, which is higher than VEMAX's 0.14% expense ratio.
Return for Risk
GPEOX vs. VEMAX — Risk / Return Rank
GPEOX
VEMAX
GPEOX vs. VEMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Emerging Markets Opportunities Fund (GPEOX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX). 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.
| GPEOX | VEMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.23 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.70 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.53 | -0.73 |
Martin ratioReturn relative to average drawdown | 2.58 | 5.69 | -3.10 |
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
| GPEOX | VEMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.23 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.22 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.45 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.26 | +0.03 |
Correlation
The correlation between GPEOX and VEMAX 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.
Dividends
GPEOX vs. VEMAX - Dividend Comparison
GPEOX's dividend yield for the trailing twelve months is around 26.01%, more than VEMAX's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPEOX Grandeur Peak Emerging Markets Opportunities Fund | 26.01% | 26.01% | 3.76% | 3.73% | 0.16% | 12.45% | 0.02% | 0.06% | 1.03% | 0.23% | 0.39% | 3.58% |
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | 2.73% | 2.74% | 3.13% | 3.47% | 4.05% | 2.57% | 1.87% | 3.20% | 2.85% | 2.31% | 2.51% | 3.25% |
Drawdowns
GPEOX vs. VEMAX - Drawdown Comparison
The maximum GPEOX drawdown since its inception was -35.84%, smaller than the maximum VEMAX drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for GPEOX and VEMAX.
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Drawdown Indicators
| GPEOX | VEMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.84% | -66.45% | +30.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -11.08% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -35.84% | -32.60% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.84% | -36.11% | +0.27% |
Current DrawdownCurrent decline from peak | -19.90% | -11.05% | -8.85% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -16.25% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.99% | +0.45% |
Volatility
GPEOX vs. VEMAX - Volatility Comparison
Grandeur Peak Emerging Markets Opportunities Fund (GPEOX) has a higher volatility of 8.34% compared to Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) at 6.36%. This indicates that GPEOX's price experiences larger fluctuations and is considered to be riskier than VEMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPEOX | VEMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.34% | 6.36% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 10.70% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 15.26% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 15.18% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 16.37% | -2.10% |