SIEMX vs. GLLSX
Compare and contrast key facts about SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) and abrdn Emerging Markets ex-China Fund (GLLSX).
SIEMX is managed by SEI. It was launched on Jan 16, 1995. GLLSX is managed by Aberdeen. It was launched on Aug 29, 2000.
Performance
SIEMX vs. GLLSX - Performance Comparison
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SIEMX vs. GLLSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEMX SEI Institutional International Trust Emerging Markets Equity Fund | 3.40% | 35.90% | 4.31% | 9.81% | -21.51% | -1.85% | 17.03% | 19.76% | -18.67% | 37.28% |
GLLSX abrdn Emerging Markets ex-China Fund | 8.83% | 34.81% | 0.73% | 21.35% | -23.04% | 36.50% | 15.93% | 23.64% | -11.50% | 23.06% |
Returns By Period
In the year-to-date period, SIEMX achieves a 3.40% return, which is significantly lower than GLLSX's 8.83% return. Over the past 10 years, SIEMX has underperformed GLLSX with an annualized return of 7.70%, while GLLSX has yielded a comparatively higher 11.92% annualized return.
SIEMX
- 1D
- 2.53%
- 1M
- -9.54%
- YTD
- 3.40%
- 6M
- 8.03%
- 1Y
- 34.56%
- 3Y*
- 15.33%
- 5Y*
- 3.29%
- 10Y*
- 7.70%
GLLSX
- 1D
- 3.18%
- 1M
- -10.26%
- YTD
- 8.83%
- 6M
- 18.55%
- 1Y
- 52.10%
- 3Y*
- 18.93%
- 5Y*
- 12.59%
- 10Y*
- 11.92%
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SIEMX vs. GLLSX - Expense Ratio Comparison
SIEMX has a 1.71% expense ratio, which is higher than GLLSX's 1.23% expense ratio.
Return for Risk
SIEMX vs. GLLSX — Risk / Return Rank
SIEMX
GLLSX
SIEMX vs. GLLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) 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.
| SIEMX | GLLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 2.70 | -0.66 |
Sortino ratioReturn per unit of downside risk | 2.60 | 3.29 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.50 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 3.64 | -1.16 |
Martin ratioReturn relative to average drawdown | 9.26 | 15.21 | -5.95 |
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
| SIEMX | GLLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 2.70 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.73 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.69 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.57 | -0.32 |
Correlation
The correlation between SIEMX and GLLSX is 0.77, 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
SIEMX vs. GLLSX - Dividend Comparison
SIEMX's dividend yield for the trailing twelve months is around 4.16%, more than GLLSX's 1.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEMX SEI Institutional International Trust Emerging Markets Equity Fund | 4.16% | 4.30% | 3.20% | 1.58% | 2.08% | 9.55% | 0.53% | 1.09% | 0.63% | 1.26% | 0.80% | 0.81% |
GLLSX abrdn Emerging Markets ex-China Fund | 1.72% | 1.88% | 0.74% | 0.77% | 29.32% | 22.85% | 0.00% | 3.38% | 9.47% | 8.40% | 1.09% | 0.94% |
Drawdowns
SIEMX vs. GLLSX - Drawdown Comparison
The maximum SIEMX drawdown since its inception was -65.22%, which is greater than GLLSX's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for SIEMX and GLLSX.
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Drawdown Indicators
| SIEMX | GLLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.22% | -32.59% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -14.39% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -37.68% | -30.02% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -40.76% | -32.59% | -8.17% |
Current DrawdownCurrent decline from peak | -11.41% | -11.66% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -21.56% | -7.99% | -13.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.44% | +0.27% |
Volatility
SIEMX vs. GLLSX - Volatility Comparison
The current volatility for SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) is 9.16%, while abrdn Emerging Markets ex-China Fund (GLLSX) has a volatility of 11.43%. This indicates that SIEMX 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
| SIEMX | GLLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 11.43% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 15.86% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 19.71% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 17.27% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 17.37% | -0.07% |