MXEOX vs. GLLSX
Compare and contrast key facts about Great-West Emerging Markets Equity Fund (MXEOX) and abrdn Emerging Markets ex-China Fund (GLLSX).
MXEOX is managed by Great-West. It was launched on Jan 4, 2018. GLLSX is managed by Aberdeen. It was launched on Aug 29, 2000.
Performance
MXEOX vs. GLLSX - Performance Comparison
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MXEOX vs. GLLSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MXEOX Great-West Emerging Markets Equity Fund | 3.61% | 32.78% | 9.84% | 9.67% | -22.34% | -3.49% | 18.39% | 21.67% | -21.34% |
GLLSX abrdn Emerging Markets ex-China Fund | 5.47% | 34.81% | 0.73% | 21.35% | -23.04% | 36.50% | 15.93% | 23.64% | -13.41% |
Returns By Period
In the year-to-date period, MXEOX achieves a 3.61% return, which is significantly lower than GLLSX's 5.47% return.
MXEOX
- 1D
- 2.58%
- 1M
- -9.99%
- YTD
- 3.61%
- 6M
- 7.50%
- 1Y
- 33.45%
- 3Y*
- 16.71%
- 5Y*
- 3.53%
- 10Y*
- —
GLLSX
- 1D
- -1.45%
- 1M
- -13.03%
- YTD
- 5.47%
- 6M
- 14.89%
- 1Y
- 47.40%
- 3Y*
- 17.69%
- 5Y*
- 12.22%
- 10Y*
- 11.57%
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MXEOX vs. GLLSX - Expense Ratio Comparison
Both MXEOX and GLLSX have an expense ratio of 1.23%.
Return for Risk
MXEOX vs. GLLSX — Risk / Return Rank
MXEOX
GLLSX
MXEOX vs. GLLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Emerging Markets Equity Fund (MXEOX) and abrdn Emerging Markets ex-China Fund (GLLSX). 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.
| MXEOX | GLLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.46 | -0.56 |
Sortino ratioReturn per unit of downside risk | 2.49 | 3.02 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.46 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.15 | -0.71 |
Martin ratioReturn relative to average drawdown | 9.15 | 13.47 | -4.32 |
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
| MXEOX | GLLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.46 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.71 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.55 | -0.32 |
Correlation
The correlation between MXEOX and GLLSX 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
MXEOX vs. GLLSX - Dividend Comparison
MXEOX's dividend yield for the trailing twelve months is around 0.97%, less than GLLSX's 1.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXEOX Great-West Emerging Markets Equity Fund | 0.97% | 1.00% | 1.36% | 2.01% | 1.61% | 3.42% | 1.85% | 0.94% | 1.00% | 0.00% | 0.00% | 0.00% |
GLLSX abrdn Emerging Markets ex-China Fund | 1.78% | 1.88% | 0.74% | 0.77% | 29.32% | 22.85% | 0.00% | 3.38% | 9.47% | 8.40% | 1.09% | 0.94% |
Drawdowns
MXEOX vs. GLLSX - Drawdown Comparison
The maximum MXEOX drawdown since its inception was -41.05%, which is greater than GLLSX's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for MXEOX and GLLSX.
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Drawdown Indicators
| MXEOX | GLLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.05% | -32.59% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -14.39% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.47% | -30.02% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -11.73% | -14.39% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -7.99% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.36% | +0.48% |
Volatility
MXEOX vs. GLLSX - Volatility Comparison
The current volatility for Great-West Emerging Markets Equity Fund (MXEOX) is 9.21%, while abrdn Emerging Markets ex-China Fund (GLLSX) has a volatility of 10.78%. This indicates that MXEOX experiences smaller price fluctuations and is considered to be less risky than GLLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXEOX | GLLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 10.78% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 15.60% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 19.51% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 17.21% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 17.34% | +1.60% |