TEDMX vs. DEMIX
Compare and contrast key facts about Templeton Developing Markets Trust (TEDMX) and Delaware Emerging Markets Fund (DEMIX).
TEDMX is managed by Franklin Templeton. It was launched on Oct 15, 1991. DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996.
Performance
TEDMX vs. DEMIX - Performance Comparison
Loading graphics...
TEDMX vs. DEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEDMX Templeton Developing Markets Trust | 1.93% | 44.71% | 8.14% | 12.28% | -22.17% | -5.82% | 18.65% | 26.39% | -16.21% | 40.21% |
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
Returns By Period
In the year-to-date period, TEDMX achieves a 1.93% return, which is significantly lower than DEMIX's 13.36% return. Over the past 10 years, TEDMX has underperformed DEMIX with an annualized return of 10.01%, while DEMIX has yielded a comparatively higher 14.40% annualized return.
TEDMX
- 1D
- -1.03%
- 1M
- -14.55%
- YTD
- 1.93%
- 6M
- 9.21%
- 1Y
- 39.13%
- 3Y*
- 18.77%
- 5Y*
- 4.45%
- 10Y*
- 10.01%
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TEDMX vs. DEMIX - Expense Ratio Comparison
TEDMX has a 1.38% expense ratio, which is higher than DEMIX's 1.26% expense ratio.
Return for Risk
TEDMX vs. DEMIX — Risk / Return Rank
TEDMX
DEMIX
TEDMX vs. DEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Developing Markets Trust (TEDMX) and Delaware Emerging Markets Fund (DEMIX). 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.
| TEDMX | DEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 3.11 | -1.12 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.29 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.51 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 4.81 | -2.37 |
Martin ratioReturn relative to average drawdown | 10.31 | 18.57 | -8.26 |
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
| TEDMX | DEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 3.11 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.54 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.66 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.07 |
Correlation
The correlation between TEDMX and DEMIX is 0.85, 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
TEDMX vs. DEMIX - Dividend Comparison
TEDMX's dividend yield for the trailing twelve months is around 2.59%, less than DEMIX's 16.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEDMX Templeton Developing Markets Trust | 2.59% | 2.64% | 3.30% | 3.44% | 5.25% | 6.76% | 2.40% | 4.54% | 1.35% | 0.90% | 1.20% | 1.02% |
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
Drawdowns
TEDMX vs. DEMIX - Drawdown Comparison
The maximum TEDMX drawdown since its inception was -64.97%, roughly equal to the maximum DEMIX drawdown of -63.15%. Use the drawdown chart below to compare losses from any high point for TEDMX and DEMIX.
Loading graphics...
Drawdown Indicators
| TEDMX | DEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.97% | -63.15% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -20.32% | +5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -42.15% | -43.95% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -44.36% | -46.29% | +1.93% |
Current DrawdownCurrent decline from peak | -14.80% | -19.53% | +4.73% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -18.54% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 5.26% | -1.76% |
Volatility
TEDMX vs. DEMIX - Volatility Comparison
The current volatility for Templeton Developing Markets Trust (TEDMX) is 10.04%, while Delaware Emerging Markets Fund (DEMIX) has a volatility of 19.15%. This indicates that TEDMX experiences smaller price fluctuations and is considered to be less risky than DEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TEDMX | DEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 19.15% | -9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.00% | 28.50% | -13.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.53% | 33.36% | -13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 23.11% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 21.94% | -3.15% |