IHD vs. FCEEX
Compare and contrast key facts about Voya Emerging Markets High Dividend Equity Fund (IHD) and Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX).
IHD is managed by Voya. It was launched on Apr 26, 2011. FCEEX is managed by Franklin Templeton. It was launched on Jul 31, 2019.
Performance
IHD vs. FCEEX - Performance Comparison
Loading graphics...
IHD vs. FCEEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHD Voya Emerging Markets High Dividend Equity Fund | 7.91% | 41.70% | 7.80% | 13.95% | -17.18% | 7.39% | 1.73% | 16.70% |
FCEEX Franklin Emerging Market Core Equity (IU) Fund Advisor | 1.82% | 34.81% | 10.51% | 12.52% | -16.96% | -1.29% | 10.19% | 9.77% |
Returns By Period
In the year-to-date period, IHD achieves a 7.91% return, which is significantly higher than FCEEX's 1.82% return.
IHD
- 1D
- 3.74%
- 1M
- -5.33%
- YTD
- 7.91%
- 6M
- 11.76%
- 1Y
- 40.47%
- 3Y*
- 21.75%
- 5Y*
- 8.27%
- 10Y*
- 10.04%
FCEEX
- 1D
- -0.96%
- 1M
- -11.83%
- YTD
- 1.82%
- 6M
- 5.92%
- 1Y
- 31.80%
- 3Y*
- 17.72%
- 5Y*
- 5.70%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IHD vs. FCEEX - Expense Ratio Comparison
IHD has a 0.01% expense ratio, which is lower than FCEEX's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IHD vs. FCEEX — Risk / Return Rank
IHD
FCEEX
IHD vs. FCEEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Emerging Markets High Dividend Equity Fund (IHD) and Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX). 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.
| IHD | FCEEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 1.80 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.67 | 2.33 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.33 | +0.95 |
Martin ratioReturn relative to average drawdown | 12.03 | 9.14 | +2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IHD | FCEEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.80 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.35 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.47 | -0.29 |
Correlation
The correlation between IHD and FCEEX is 0.75, 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
IHD vs. FCEEX - Dividend Comparison
IHD's dividend yield for the trailing twelve months is around 10.74%, more than FCEEX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHD Voya Emerging Markets High Dividend Equity Fund | 10.74% | 11.40% | 13.67% | 10.21% | 13.95% | 10.14% | 9.92% | 9.14% | 10.15% | 8.31% | 11.74% | 14.00% |
FCEEX Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.23% | 3.29% | 4.17% | 4.36% | 4.08% | 3.38% | 2.98% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IHD vs. FCEEX - Drawdown Comparison
The maximum IHD drawdown since its inception was -48.76%, which is greater than FCEEX's maximum drawdown of -34.68%. Use the drawdown chart below to compare losses from any high point for IHD and FCEEX.
Loading graphics...
Drawdown Indicators
| IHD | FCEEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.76% | -34.68% | -14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -12.98% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -36.13% | -33.96% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | -6.52% | -12.98% | +6.46% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -11.50% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.30% | +0.13% |
Volatility
IHD vs. FCEEX - Volatility Comparison
Voya Emerging Markets High Dividend Equity Fund (IHD) has a higher volatility of 9.66% compared to Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) at 8.12%. This indicates that IHD's price experiences larger fluctuations and is considered to be riskier than FCEEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IHD | FCEEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 8.12% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 13.24% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 17.66% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 16.53% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 18.16% | +1.24% |