KHYB vs. EDF
Compare and contrast key facts about KraneShares Asia Pacific High Income Bond ETF (KHYB) and Virtus Stone Harbor Emerging Markets Income Fund (EDF).
KHYB is a passively managed fund by KraneShares that tracks the performance of the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index.. It was launched on Jun 26, 2018. EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010.
Performance
KHYB vs. EDF - Performance Comparison
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KHYB vs. EDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KHYB KraneShares Asia Pacific High Income Bond ETF | -0.41% | 9.59% | 10.79% | 3.50% | -10.15% | -12.32% | 2.00% | 8.87% | 0.45% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 2.58% | 22.24% | 25.54% | 21.63% | -27.96% | -8.47% | -31.14% | 45.06% | -7.85% |
Returns By Period
In the year-to-date period, KHYB achieves a -0.41% return, which is significantly lower than EDF's 2.58% return.
KHYB
- 1D
- 0.42%
- 1M
- -2.32%
- YTD
- -0.41%
- 6M
- 0.91%
- 1Y
- 7.21%
- 3Y*
- 7.25%
- 5Y*
- -0.32%
- 10Y*
- —
EDF
- 1D
- 2.93%
- 1M
- -0.94%
- YTD
- 2.58%
- 6M
- 4.70%
- 1Y
- 14.34%
- 3Y*
- 18.86%
- 5Y*
- 2.85%
- 10Y*
- 5.06%
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KHYB vs. EDF - Expense Ratio Comparison
KHYB has a 0.69% expense ratio, which is lower than EDF's 1.45% expense ratio.
Return for Risk
KHYB vs. EDF — Risk / Return Rank
KHYB
EDF
KHYB vs. EDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Asia Pacific High Income Bond ETF (KHYB) and Virtus Stone Harbor Emerging Markets Income Fund (EDF). 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.
| KHYB | EDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.80 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.11 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.16 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.88 | +0.75 |
Martin ratioReturn relative to average drawdown | 6.76 | 3.89 | +2.87 |
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
| KHYB | EDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.80 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.11 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.10 | +0.12 |
Correlation
The correlation between KHYB and EDF is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KHYB vs. EDF - Dividend Comparison
KHYB's dividend yield for the trailing twelve months is around 8.01%, less than EDF's 14.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHYB KraneShares Asia Pacific High Income Bond ETF | 8.01% | 7.59% | 10.11% | 15.55% | 9.67% | 6.22% | 4.76% | 4.86% | 2.56% | 0.00% | 0.00% | 0.00% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 14.63% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
Drawdowns
KHYB vs. EDF - Drawdown Comparison
The maximum KHYB drawdown since its inception was -33.63%, smaller than the maximum EDF drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for KHYB and EDF.
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Drawdown Indicators
| KHYB | EDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -64.23% | +30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -4.29% | -13.91% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.01% | -53.09% | +20.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.23% | — |
Current DrawdownCurrent decline from peak | -3.43% | -15.87% | +12.44% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -21.61% | +11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 3.20% | -2.15% |
Volatility
KHYB vs. EDF - Volatility Comparison
The current volatility for KraneShares Asia Pacific High Income Bond ETF (KHYB) is 2.25%, while Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a volatility of 6.38%. This indicates that KHYB experiences smaller price fluctuations and is considered to be less risky than EDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KHYB | EDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 6.38% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 10.45% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.73% | 18.19% | -13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.30% | 25.88% | -19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.74% | 30.66% | -24.92% |