EDF vs EMXF

Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).

5-Year PerformanceEMXF has outperformed EDF, delivering a return of +7.3% compared to +5.5%

EDF vs EMXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDF(ETF)	EMXF(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.16%
Max Drawdown	86.83%	34.69%
Sharpe Ratio	1.05	1.28
5Y Beta	0.33	0.80
5Y Dividends CAGR	-5.19%	42.31%

Net Assets

EDF

$161M

Winner

EMXF

$161M

Expense Ratio

EDF

N/A

EMXF

0.16%

Max Drawdown

EDF

86.83%

Winner

EMXF

34.69%

Sharpe Ratio

EDF

1.05

Winner

EMXF

1.28

5Y Beta

Winner

EDF

0.33

EMXF

0.80

5Y Dividends CAGR

EDF

-5.19%

Winner

EMXF

42.31%

EDF vs EMXF - Historical Returns

Returns include dividend reinvestment.

Period	EDF	EMXF
1 month	-5.55%	-6.30%
3 months	+5.77%	+7.81%
6 months	+15.40%	+16.15%
1 year	+21.53%	+32.46%
5 years(CAGR)	+5.46%	+7.30%
10 years(CAGR)	+4.25%	N/A
Max(CAGR)	+3.43%	+10.35%

Winner

EDF

-5.55%

EMXF

-6.30%

EDF

+5.77%

Winner

EMXF

+7.81%

EDF

+15.40%

Winner

EMXF

+16.15%

EDF

+21.53%

Winner

EMXF

+32.46%

5Y(CAGR)

EDF

+5.46%

Winner

EMXF

+7.30%

10Y(CAGR)

EDF

+4.25%

EMXF

N/A

Max(CAGR)

EDF

+3.43%

Winner

EMXF

+10.35%

EDF vs EMXF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EDF	EMXF
2026	+14.25%	+19.31%
2025	+19.95%	+29.80%
2024	+25.32%	+9.97%
2023	+17.80%	+5.60%
2022	-28.32%	-19.52%
2021	-6.82%	+3.55%
2020	-31.22%	+15.32%
2019	+44.37%	N/A
2018	-19.34%	N/A
2017	+22.61%	N/A
2016	+41.18%	N/A
2015	-9.74%	N/A
2014	-6.26%	N/A
2013	-19.19%	N/A
2012	+25.22%	N/A
2011	-9.26%	N/A
2010	-0.04%	N/A

EDF vs EMXF Drawdown Comparison

The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. Recovery took 1614 trading sessions.

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The current EDF drawdown is -6.22%. The current EMXF drawdown is -6.30%.

Rank	EDF	EMXF
#1	-64.13% Jan 15, 2020 - Jun 18, 2026	-33.11% Feb 17, 2021 - Jun 24, 2025
#2	-45.74% Feb 20, 2013 - Feb 7, 2017	-12.53% Feb 25, 2026 - Apr 17, 2026
#3	-28.36% Jan 26, 2018 - Jun 7, 2019	-8.46% Jun 22, 2026 - Jul 17, 2026
#4	-13.72% Sep 6, 2011 - Jan 26, 2012	-6.91% Jun 2, 2026 - Jun 15, 2026
#5	-12.48% Oct 11, 2017 - Jan 22, 2018	-5.67% May 11, 2026 - May 26, 2026
#6	-10.11% Aug 1, 2019 - Dec 24, 2019	-4.91% Jan 21, 2021 - Feb 9, 2021
#7	-8.84% May 8, 2012 - Jul 31, 2012	-4.78% Nov 11, 2025 - Dec 30, 2025
#8	-8.36% Jun 18, 2026 - Jul 17, 2026	-3.77% Oct 8, 2025 - Oct 16, 2025
#9	-7.79% Aug 1, 2011 - Sep 6, 2011	-3.22% Jul 23, 2025 - Aug 12, 2025
#10	-7.09% Jun 14, 2017 - Jul 28, 2017	-3.13% Oct 23, 2020 - Nov 4, 2020
#11	-6.25% Jan 13, 2011 - Apr 14, 2011	-2.55% Nov 24, 2020 - Dec 3, 2020
#12	-4.74% Mar 7, 2017 - Mar 15, 2017	-2.51% Aug 22, 2025 - Sep 10, 2025
#13	-4.66% Jul 31, 2017 - Aug 29, 2017	-2.30% Apr 17, 2026 - Apr 30, 2026
#14	-4.54% May 20, 2011 - Jul 26, 2011	-2.22% Jan 28, 2026 - Feb 6, 2026
#15	-4.45% Feb 17, 2012 - May 7, 2012	-1.90% Sep 17, 2025 - Oct 2, 2025

Correlation

Correlation between EDF and EMXF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

EDF vs EMXF dividend yield comparison.

Year	EDF	EMXF
2026	8.00%	0.83%
2025	14.49%	3.43%
2024	15.32%	2.92%
2023	16.71%	2.25%
2022	17.31%	2.42%
2021	12.91%	1.87%
2020	16.46%	0.41%
2019	15.67%	0.00%
2018	19.37%	0.00%
2017	13.58%	0.00%
2016	14.75%	0.00%
2015	17.93%	0.00%
2014	13.92%	0.00%
2013	11.79%	0.00%
2012	8.72%	0.00%
2011	9.48%	0.00%