TEI vs. EMD
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and Western Asset Emerging Markets Debt Fund Inc (EMD).
TEI is managed by Franklin Templeton Investments. EMD is managed by Franklin Templeton. It was launched on Jan 1, 2004.
Performance
TEI vs. EMD - Performance Comparison
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TEI vs. EMD - 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% |
EMD Western Asset Emerging Markets Debt Fund Inc | -4.17% | 23.41% | 16.23% | 12.23% | -20.78% | -0.32% | 7.03% | 26.62% | -13.70% | 14.29% |
Returns By Period
In the year-to-date period, TEI achieves a -3.34% return, which is significantly higher than EMD's -4.17% return. Over the past 10 years, TEI has underperformed EMD with an annualized return of 4.40%, while EMD has yielded a comparatively higher 5.99% 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%
EMD
- 1D
- 1.02%
- 1M
- -9.63%
- YTD
- -4.17%
- 6M
- 0.82%
- 1Y
- 12.21%
- 3Y*
- 16.85%
- 5Y*
- 4.22%
- 10Y*
- 5.99%
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TEI vs. EMD - Expense Ratio Comparison
Return for Risk
TEI vs. EMD — Risk / Return Rank
TEI
EMD
TEI vs. EMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Income Fund (TEI) and Western Asset Emerging Markets Debt Fund Inc (EMD). 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 | EMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.85 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.16 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.90 | +1.21 |
Martin ratioReturn relative to average drawdown | 8.28 | 3.39 | +4.89 |
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 | EMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.85 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.26 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.33 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.34 | +0.06 |
Correlation
The correlation between TEI and EMD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TEI vs. EMD - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.34%, more than EMD's 11.39% 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% |
EMD Western Asset Emerging Markets Debt Fund Inc | 11.39% | 10.44% | 10.57% | 9.97% | 11.09% | 8.44% | 8.45% | 8.41% | 9.76% | 7.78% | 9.99% | 9.54% |
Drawdowns
TEI vs. EMD - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, which is greater than EMD's maximum drawdown of -48.26%. Use the drawdown chart below to compare losses from any high point for TEI and EMD.
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Drawdown Indicators
| TEI | EMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -48.26% | -3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -13.33% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -40.43% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -46.44% | +2.61% |
Current DrawdownCurrent decline from peak | -11.45% | -10.63% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -8.83% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.53% | +0.15% |
Volatility
TEI vs. EMD - Volatility Comparison
Templeton Emerging Markets Income Fund (TEI) and Western Asset Emerging Markets Debt Fund Inc (EMD) have volatilities of 6.19% and 6.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEI | EMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.03% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 9.67% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 14.39% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 16.22% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 18.29% | -0.81% |