EDF vs YLDE

Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF).

5-Year PerformanceYLDE has outperformed EDF, delivering a return of +10.4% compared to +5.5%

EDF vs YLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDF(ETF)	YLDE(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.48%
Max Drawdown	86.83%	33.23%
Sharpe Ratio	1.05	1.26
5Y Beta	0.33	0.57
P/E Ratio	N/A	22.66
Forward P/E	N/A	18.40
PEG Ratio	N/A	0.58
5Y Dividends CAGR	-5.19%	59.97%
5Y EPS CAGR	N/A	16.55%
P/S Ratio	N/A	2.51
P/B Ratio	N/A	3.98

Net Assets

EDF

$161M

Winner

YLDE

$161M

Expense Ratio

EDF

N/A

YLDE

0.48%

Max Drawdown

EDF

86.83%

Winner

YLDE

33.23%

Sharpe Ratio

EDF

1.05

Winner

YLDE

1.26

5Y Beta

Winner

EDF

0.33

YLDE

0.57

P/E Ratio

EDF

N/A

YLDE

22.66

Forward P/E

EDF

N/A

YLDE

18.40

PEG Ratio

EDF

N/A

YLDE

0.58

5Y Dividends CAGR

EDF

-5.19%

Winner

YLDE

59.97%

5Y EPS CAGR

EDF

N/A

YLDE

16.55%

P/S Ratio

EDF

N/A

YLDE

2.51

P/B Ratio

EDF

N/A

YLDE

3.98

EDF vs YLDE - Historical Returns

Returns include dividend reinvestment.

Period	EDF	YLDE
1 month	-5.55%	+3.25%
3 months	+5.77%	+4.20%
6 months	+15.40%	+6.85%
1 year	+21.53%	+16.46%
5 years(CAGR)	+5.46%	+10.43%
10 years(CAGR)	+4.25%	+12.00%
Max(CAGR)	+3.43%	+12.00%

EDF

-5.55%

Winner

YLDE

+3.25%

Winner

EDF

+5.77%

YLDE

+4.20%

Winner

EDF

+15.40%

YLDE

+6.85%

Winner

EDF

+21.53%

YLDE

+16.46%

5Y(CAGR)

EDF

+5.46%

Winner

YLDE

+10.43%

10Y(CAGR)

EDF

+4.25%

Winner

YLDE

+12.00%

Max(CAGR)

EDF

+3.43%

Winner

YLDE

+12.00%

EDF vs YLDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EDF	YLDE
2026	+14.25%	+7.98%
2025	+19.95%	+13.21%
2024	+25.32%	+16.41%
2023	+17.80%	+15.89%
2022	-28.32%	-8.65%
2021	-6.82%	+24.16%
2020	-31.22%	+10.31%
2019	+44.37%	+30.36%
2018	-19.34%	-5.96%
2017	+22.61%	+11.34%
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 YLDE Drawdown Comparison

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

The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current EDF drawdown is -6.22%. The current YLDE drawdown is -0.99%.

Rank	EDF	YLDE
#1	-64.13% Jan 15, 2020 - Jun 18, 2026	-33.23% Feb 12, 2020 - Sep 2, 2020
#2	-45.74% Feb 20, 2013 - Feb 7, 2017	-20.21% Jan 4, 2022 - Jul 13, 2023
#3	-28.36% Jan 26, 2018 - Jun 7, 2019	-13.64% Sep 25, 2018 - Apr 1, 2019
#4	-13.72% Sep 6, 2011 - Jan 26, 2012	-11.42% Nov 29, 2024 - Jun 30, 2025
#5	-12.48% Oct 11, 2017 - Jan 22, 2018	-9.28% Jan 25, 2018 - Aug 28, 2018
#6	-10.11% Aug 1, 2019 - Dec 24, 2019	-8.93% Jul 25, 2023 - Dec 1, 2023
#7	-8.84% May 8, 2012 - Jul 31, 2012	-7.59% Feb 11, 2026 - Jul 2, 2026
#8	-8.36% Jun 18, 2026 - Jul 17, 2026	-6.62% Sep 2, 2020 - Nov 9, 2020
#9	-7.79% Aug 1, 2011 - Sep 6, 2011	-5.60% Mar 28, 2024 - May 15, 2024
#10	-7.09% Jun 14, 2017 - Jul 28, 2017	-5.21% Jul 17, 2024 - Aug 23, 2024
#11	-6.25% Jan 13, 2011 - Apr 14, 2011	-5.01% Jul 31, 2019 - Nov 1, 2019
#12	-4.74% Mar 7, 2017 - Mar 15, 2017	-4.57% Aug 30, 2021 - Oct 20, 2021
#13	-4.66% Jul 31, 2017 - Aug 29, 2017	-4.21% May 1, 2019 - Jun 14, 2019
#14	-4.54% May 20, 2011 - Jul 26, 2011	-3.94% Jan 8, 2021 - Feb 24, 2021
#15	-4.45% Feb 17, 2012 - May 7, 2012	-3.88% Nov 8, 2021 - Dec 10, 2021

Correlation

Correlation between EDF and YLDE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2011 - 2026)

EDF vs YLDE dividend yield comparison.

Year	EDF	YLDE
2026	8.00%	3.16%
2025	14.49%	5.68%
2024	15.32%	1.69%
2023	16.71%	1.64%
2022	17.31%	1.68%
2021	12.91%	1.15%
2020	16.46%	1.46%
2019	15.67%	1.65%
2018	19.37%	2.25%
2017	13.58%	1.31%
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%