EMD vs FEPI

Comparison between Western Asset Emerging Markets Debt Fund Inc (EMD, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

EMD vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMD(ETF)	FEPI(ETF)
Net Assets	$648M	$647M
Expense Ratio	N/A	0.65%
Max Drawdown	66.58%	35.25%
Sharpe Ratio	1.11	1.32
5Y Beta	0.42	1.09
P/E Ratio	N/A	47.39
Forward P/E	N/A	30.86
PEG Ratio	N/A	0.47
5Y Dividends CAGR	1.80%	N/A
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	31.94%
P/S Ratio	N/A	11.63
P/B Ratio	N/A	12.00

Net Assets

Winner

EMD

$648M

FEPI

$647M

Expense Ratio

EMD

N/A

FEPI

0.65%

Max Drawdown

EMD

66.58%

Winner

FEPI

35.25%

Sharpe Ratio

EMD

1.11

Winner

FEPI

1.32

5Y Beta

Winner

EMD

0.42

FEPI

1.09

P/E Ratio

EMD

N/A

FEPI

47.39

Forward P/E

EMD

N/A

FEPI

30.86

PEG Ratio

EMD

N/A

FEPI

0.47

5Y Dividends CAGR

EMD

1.80%

FEPI

N/A

5Y EPS CAGR

EMD

N/A

FEPI

32.05%

Debt to Equity

EMD

N/A

FEPI

31.94%

P/S Ratio

EMD

N/A

FEPI

11.63

P/B Ratio

EMD

N/A

FEPI

12.00

EMD vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	EMD	FEPI
1 month	-2.19%	+1.90%
3 months	+1.13%	+10.05%
6 months	+3.00%	+6.80%
1 year	+18.25%	+29.31%
5 years(CAGR)	+4.28%	N/A
10 years(CAGR)	+6.07%	N/A
Max(CAGR)	+6.54%	+20.03%

EMD

-2.19%

Winner

FEPI

+1.90%

EMD

+1.13%

Winner

FEPI

+10.05%

EMD

+3.00%

Winner

FEPI

+6.80%

EMD

+18.25%

Winner

FEPI

+29.31%

5Y(CAGR)

EMD

+4.28%

FEPI

N/A

10Y(CAGR)

EMD

+6.07%

FEPI

N/A

Max(CAGR)

EMD

+6.54%

Winner

FEPI

+20.03%

EMD vs FEPI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EMD	FEPI
2026	+0.68%	+7.23%
2025	+21.86%	+18.50%
2024	+16.94%	+17.07%
2023	+11.96%	+11.69%
2022	-20.86%	N/A
2021	+0.40%	N/A
2020	+7.41%	N/A
2019	+25.16%	N/A
2018	-14.95%	N/A
2017	+14.27%	N/A
2016	+17.52%	N/A
2015	-4.89%	N/A
2014	-1.33%	N/A
2013	-16.02%	N/A
2012	+22.51%	N/A
2011	+10.49%	N/A
2010	+12.77%	N/A
2009	+51.98%	N/A
2008	-21.64%	N/A
2007	+7.90%	N/A
2006	+11.12%	N/A
2005	+6.97%	N/A
2004	+6.28%	N/A
2003	+0.90%	N/A

EMD vs FEPI Drawdown Comparison

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current EMD drawdown is -4.96%. The current FEPI drawdown is -5.02%.

Rank	EMD	FEPI
#1	-48.11% Jun 3, 2008 - Aug 6, 2009	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-46.44% Feb 21, 2020 - Dec 17, 2020	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-40.44% Sep 2, 2021 - Oct 2, 2024	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-29.53% Mar 12, 2013 - Apr 20, 2017	-7.41% Apr 1, 2024 - May 15, 2024
#5	-26.07% Jan 27, 2004 - Sep 24, 2004	-6.57% Oct 12, 2023 - Nov 3, 2023
#6	-18.70% Jan 16, 2018 - Jun 21, 2019	-5.02% May 29, 2026 - Jun 5, 2026
#7	-13.52% May 29, 2007 - Oct 5, 2007	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-13.33% Feb 18, 2026 - Mar 30, 2026	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-12.48% Sep 2, 2011 - Dec 23, 2011	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-11.83% Mar 25, 2025 - Jun 4, 2025	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-11.04% Feb 8, 2005 - Sep 9, 2005	-2.51% May 28, 2024 - Jun 10, 2024
#12	-10.28% Apr 23, 2010 - Jul 21, 2010	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-9.97% Nov 5, 2010 - May 10, 2011	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-9.74% Aug 3, 2011 - Sep 2, 2011	-2.17% May 14, 2026 - May 21, 2026
#15	-9.13% Oct 8, 2009 - Dec 24, 2009	-1.90% Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between EMD and FEPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

EMD vs FEPI dividend yield comparison.

Year	EMD	FEPI
2026	4.58%	9.20%
2025	10.44%	25.48%
2024	10.57%	27.18%
2023	9.97%	4.21%
2022	11.09%	0.00%
2021	8.44%	0.00%
2020	8.45%	0.00%
2019	8.41%	0.00%
2018	9.76%	0.00%
2017	7.78%	0.00%
2016	9.99%	0.00%
2015	9.54%	0.00%
2014	9.01%	0.00%
2013	8.37%	0.00%
2012	6.49%	0.00%
2011	7.01%	0.00%
2010	7.48%	0.00%
2009	8.87%	0.00%
2008	13.34%	0.00%
2007	7.73%	0.00%
2006	9.19%	0.00%
2005	14.13%	0.00%
2004	8.88%	0.00%