TEI vs. EDF
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and Virtus Stone Harbor Emerging Markets Income Fund (EDF).
TEI is managed by Franklin Templeton Investments. EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010.
Performance
TEI vs. EDF - Performance Comparison
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TEI vs. EDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | -4.77% | 45.41% | 11.77% | 3.78% | -15.49% | 3.48% | -9.06% | 3.51% | -6.20% | 8.09% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | -0.34% | 22.24% | 25.54% | 21.63% | -27.96% | -8.47% | -31.14% | 45.06% | -18.24% | 24.22% |
Returns By Period
In the year-to-date period, TEI achieves a -4.77% return, which is significantly lower than EDF's -0.34% return. Over the past 10 years, TEI has underperformed EDF with an annualized return of 4.25%, while EDF has yielded a comparatively higher 4.75% annualized return.
TEI
- 1D
- 1.86%
- 1M
- -12.22%
- YTD
- -4.77%
- 6M
- 6.22%
- 1Y
- 28.57%
- 3Y*
- 19.19%
- 5Y*
- 7.58%
- 10Y*
- 4.25%
EDF
- 1D
- -0.42%
- 1M
- -5.17%
- YTD
- -0.34%
- 6M
- 1.72%
- 1Y
- 9.22%
- 3Y*
- 17.73%
- 5Y*
- 2.26%
- 10Y*
- 4.75%
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TEI vs. EDF - Expense Ratio Comparison
Return for Risk
TEI vs. EDF — Risk / Return Rank
TEI
EDF
TEI vs. EDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Income Fund (TEI) 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.
| TEI | EDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.52 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.24 | 0.76 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.63 | +1.31 |
Martin ratioReturn relative to average drawdown | 7.78 | 2.90 | +4.88 |
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 | EDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.52 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.09 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.16 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.09 | +0.30 |
Correlation
The correlation between TEI and EDF is 0.34, 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. EDF - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.56%, less than EDF's 15.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | 14.56% | 13.57% | 11.11% | 11.09% | 11.88% | 10.44% | 7.34% | 8.51% | 9.27% | 5.56% | 7.33% | 8.24% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 15.06% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
Drawdowns
TEI vs. EDF - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, smaller than the maximum EDF drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for TEI and EDF.
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Drawdown Indicators
| TEI | EDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -64.23% | +12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -14.17% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -53.09% | +13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -64.23% | +20.40% |
Current DrawdownCurrent decline from peak | -12.75% | -18.26% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -21.61% | +10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.40% | +0.21% |
Volatility
TEI vs. EDF - Volatility Comparison
Templeton Emerging Markets Income Fund (TEI) has a higher volatility of 6.29% compared to Virtus Stone Harbor Emerging Markets Income Fund (EDF) at 5.67%. This indicates that TEI's price experiences larger fluctuations and is considered to be riskier 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
| TEI | EDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 5.67% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 10.05% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 17.96% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.21% | 25.87% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 30.66% | -13.18% |