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EMD vs TFLR

Comparison between Western Asset Emerging Markets Debt Fund Inc (EMD, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).

EMD vs TFLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMD
$648M
Winner
TFLR
$649M
Expense Ratio
EMD
N/A
TFLR
0.61%
Max Drawdown
EMD
66.58%
Winner
TFLR
5.55%
Sharpe Ratio
Winner
EMD
1.11
TFLR
0.37
5Y Beta
EMD
0.42
Winner
TFLR
0.17
5Y Dividends CAGR
EMD
2.07%
TFLR
N/A

EMD vs TFLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMD
+1.37%
TFLR
+0.37%
3M
Winner
EMD
+1.41%
TFLR
+1.14%
6M
Winner
EMD
+3.29%
TFLR
+1.33%
1Y
Winner
EMD
+17.72%
TFLR
+4.45%
5Y(CAGR)
EMD
+5.41%
TFLR
N/A
10Y(CAGR)
EMD
+5.68%
TFLR
N/A
Max(CAGR)
EMD
+6.69%
Winner
TFLR
+7.77%

EMD vs TFLR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEMDTFLR
2026+4.82%+1.77%
2025+21.86%+6.40%
2024+16.94%+8.86%
2023+11.96%+11.92%
2022-20.86%-0.41%
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 TFLR Drawdown Comparison

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

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

The current EMD drawdown is -1.05%. The current TFLR drawdown is -0.06%.

RankEMDTFLR
#1-48.11%
Jun 3, 2008 - Aug 6, 2009
-4.01%
Feb 21, 2025 - May 5, 2025
#2-46.44%
Feb 21, 2020 - Dec 17, 2020
-2.17%
Jan 22, 2026 - Apr 17, 2026
#3-40.44%
Sep 2, 2021 - Oct 2, 2024
-1.48%
Mar 8, 2023 - Apr 5, 2023
#4-29.53%
Mar 12, 2013 - Apr 20, 2017
-1.05%
Jul 31, 2024 - Aug 23, 2024
#5-26.07%
Jan 27, 2004 - Sep 24, 2004
-0.97%
Nov 17, 2022 - Jan 4, 2023
#6-18.70%
Jan 16, 2018 - Jun 21, 2019
-0.81%
Sep 14, 2023 - Nov 2, 2023
#7-13.52%
May 29, 2007 - Oct 5, 2007
-0.62%
Jun 13, 2024 - Jul 2, 2024
#8-13.33%
Feb 18, 2026 - Mar 30, 2026
-0.61%
May 1, 2023 - Jun 2, 2023
#9-12.48%
Sep 2, 2011 - Dec 23, 2011
-0.50%
Feb 7, 2023 - Mar 8, 2023
#10-11.83%
Mar 25, 2025 - Jun 4, 2025
-0.50%
Oct 2, 2025 - Oct 22, 2025
#11-11.04%
Feb 8, 2005 - Sep 9, 2005
-0.48%
Mar 20, 2024 - Apr 5, 2024
#12-10.28%
Apr 23, 2010 - Jul 21, 2010
-0.37%
Apr 24, 2023 - Apr 27, 2023
#13-9.97%
Nov 5, 2010 - May 10, 2011
-0.35%
May 27, 2026 - Jul 7, 2026
#14-9.74%
Aug 3, 2011 - Sep 2, 2011
-0.30%
Oct 4, 2024 - Oct 9, 2024
#15-9.13%
Oct 8, 2009 - Dec 24, 2009
-0.29%
Jul 21, 2025 - Aug 13, 2025

Correlation

Correlation between EMD and TFLR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

EMD vs TFLR dividend yield comparison.

YearEMDTFLR
20265.33%3.17%
202510.44%6.93%
202410.57%8.18%
20239.97%7.76%
202211.09%0.58%
20218.44%0.00%
20208.45%0.00%
20198.41%0.00%
20189.76%0.00%
20177.78%0.00%
20169.99%0.00%
20159.54%0.00%
20149.01%0.00%
20138.37%0.00%
20126.49%0.00%
20117.01%0.00%
20107.48%0.00%
20098.87%0.00%
200813.34%0.00%
20077.73%0.00%
20069.19%0.00%
200514.13%0.00%
20048.88%0.00%

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