TEI vs. DLENX
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX).
TEI is managed by Franklin Templeton Investments. DLENX is an actively managed fund by DoubleLine. It was launched on Apr 6, 2010.
Performance
TEI vs. DLENX - Performance Comparison
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TEI vs. DLENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | -3.34% | 45.41% | 11.77% | 3.78% | -15.49% | 3.48% | -9.06% | 3.51% | -6.20% | 8.09% |
DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | -1.36% | 8.11% | 7.92% | 9.36% | -15.50% | 1.71% | 4.66% | 11.71% | -3.54% | 8.31% |
Returns By Period
In the year-to-date period, TEI achieves a -3.34% return, which is significantly lower than DLENX's -1.36% return. Over the past 10 years, TEI has outperformed DLENX with an annualized return of 4.40%, while DLENX has yielded a comparatively lower 3.75% annualized return.
TEI
- 1D
- 1.50%
- 1M
- -10.91%
- YTD
- -3.34%
- 6M
- 7.29%
- 1Y
- 28.82%
- 3Y*
- 19.78%
- 5Y*
- 7.90%
- 10Y*
- 4.40%
DLENX
- 1D
- -0.33%
- 1M
- -1.87%
- YTD
- -1.36%
- 6M
- -1.25%
- 1Y
- 3.77%
- 3Y*
- 7.42%
- 5Y*
- 1.50%
- 10Y*
- 3.75%
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TEI vs. DLENX - Expense Ratio Comparison
Return for Risk
TEI vs. DLENX — Risk / Return Rank
TEI
DLENX
TEI vs. DLENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Income Fund (TEI) and DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX). 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.
| TEI | DLENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.54 | +0.19 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.94 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 8.28 | 5.96 | +2.32 |
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
| TEI | DLENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.54 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.33 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.81 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.92 | -0.52 |
Correlation
The correlation between TEI and DLENX is 0.28, 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
TEI vs. DLENX - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.34%, more than DLENX's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | 14.34% | 13.57% | 11.11% | 11.09% | 11.88% | 10.44% | 7.34% | 8.51% | 9.27% | 5.56% | 7.33% | 8.24% |
DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | 4.90% | 5.33% | 5.71% | 5.29% | 4.49% | 3.74% | 4.11% | 4.49% | 3.57% | 4.07% | 4.29% | 4.94% |
Drawdowns
TEI vs. DLENX - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, which is greater than DLENX's maximum drawdown of -25.64%. Use the drawdown chart below to compare losses from any high point for TEI and DLENX.
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Drawdown Indicators
| TEI | DLENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -25.64% | -25.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -2.77% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -25.64% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -25.64% | -18.19% |
Current DrawdownCurrent decline from peak | -11.45% | -2.16% | -9.29% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.65% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 0.65% | +3.03% |
Volatility
TEI vs. DLENX - Volatility Comparison
Templeton Emerging Markets Income Fund (TEI) has a higher volatility of 6.19% compared to DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) at 0.67%. This indicates that TEI's price experiences larger fluctuations and is considered to be riskier than DLENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEI | DLENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 0.67% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 1.39% | +9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 2.61% | +14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 4.57% | +14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 4.66% | +12.82% |