EMF vs AGIX

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).

EMF vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	AGIX(ETF)
Net Assets	$341M	$340M
Expense Ratio	N/A	0.99%
Max Drawdown	72.52%	31.48%
Sharpe Ratio	2.48	1.60
5Y Beta	0.70	1.47
P/E Ratio	N/A	87.38
Forward P/E	N/A	37.21
5Y Dividends CAGR	20.31%	N/A
5Y EPS CAGR	N/A	31.20%
Debt to Equity	N/A	-30.07%
P/S Ratio	N/A	9.50
P/B Ratio	N/A	11.58

Net Assets

Winner

EMF

$341M

AGIX

$340M

Expense Ratio

EMF

N/A

AGIX

0.99%

Max Drawdown

EMF

72.52%

Winner

AGIX

31.48%

Sharpe Ratio

Winner

EMF

2.48

AGIX

1.60

5Y Beta

Winner

EMF

0.70

AGIX

1.47

P/E Ratio

EMF

N/A

AGIX

87.38

Forward P/E

EMF

N/A

AGIX

37.21

5Y Dividends CAGR

EMF

20.31%

AGIX

N/A

5Y EPS CAGR

EMF

N/A

AGIX

31.20%

Debt to Equity

EMF

N/A

AGIX

-30.07%

P/S Ratio

EMF

N/A

AGIX

9.50

P/B Ratio

EMF

N/A

AGIX

11.58

EMF vs AGIX - Historical Returns

Returns include dividend reinvestment.

Period	EMF	AGIX
1 month	+5.04%	+7.47%
3 months	+21.32%	+29.79%
6 months	+38.52%	+21.82%
1 year	+79.58%	+51.49%
5 years(CAGR)	+10.34%	N/A
10 years(CAGR)	+14.76%	N/A
Max(CAGR)	+9.63%	+38.21%

EMF

+5.04%

Winner

AGIX

+7.47%

EMF

+21.32%

Winner

AGIX

+29.79%

Winner

EMF

+38.52%

AGIX

+21.82%

Winner

EMF

+79.58%

AGIX

+51.49%

5Y(CAGR)

EMF

+10.34%

AGIX

N/A

10Y(CAGR)

EMF

+14.76%

AGIX

N/A

Max(CAGR)

EMF

+9.63%

Winner

AGIX

+38.21%

EMF vs AGIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	AGIX
2026	+32.24%	+23.38%
2025	+57.75%	+29.35%
2024	+4.77%	+15.47%
2023	+7.70%	N/A
2022	-22.82%	N/A
2021	-8.69%	N/A
2020	+19.61%	N/A
2019	+24.33%	N/A
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs AGIX Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current EMF drawdown is -7.10%. The current AGIX drawdown is -9.47%.

Rank	EMF	AGIX
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-31.48% Feb 18, 2025 - Jun 27, 2025
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-19.87% Oct 31, 2025 - Apr 22, 2026
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-12.71% Jul 23, 2024 - Sep 24, 2024
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-9.47% Jun 1, 2026 - Jun 5, 2026
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-6.30% Dec 16, 2024 - Jan 22, 2025
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-4.11% Jul 28, 2025 - Aug 7, 2025
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-4.04% Jan 23, 2025 - Feb 5, 2025
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-3.96% May 14, 2026 - May 21, 2026
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-3.92% Sep 22, 2025 - Oct 6, 2025
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-3.66% Oct 9, 2025 - Oct 27, 2025
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-3.48% Oct 29, 2024 - Nov 6, 2024
#12	-19.47% Feb 25, 2026 - May 5, 2026	-3.25% Nov 13, 2024 - Nov 21, 2024
#13	-15.59% Jan 3, 2007 - May 22, 2007	-2.97% Oct 14, 2024 - Oct 29, 2024
#14	-11.49% Nov 10, 2010 - Apr 6, 2011	-2.89% Aug 28, 2025 - Sep 8, 2025
#15	-11.39% Aug 18, 2005 - Nov 21, 2005	-2.88% Sep 26, 2024 - Oct 8, 2024

Correlation

Correlation between EMF and AGIX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

EMF vs AGIX dividend yield comparison.

Year	EMF	AGIX
2026	0.98%	0.00%
2025	9.73%	1.21%
2024	4.28%	0.77%
2023	6.22%	0.00%
2022	9.89%	0.00%
2021	6.92%	0.00%
2020	3.51%	0.00%
2019	7.36%	0.00%
2018	5.92%	0.00%
2017	12.11%	0.00%
2016	1.62%	0.00%
2015	12.81%	0.00%
2014	7.67%	0.00%
2013	9.66%	0.00%
2012	2.30%	0.00%
2011	1.87%	0.00%
2010	0.63%	0.00%
2009	0.72%	0.00%
2008	15.86%	0.00%
2007	9.34%	0.00%
2006	28.68%	0.00%
2005	10.26%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	1.93%	0.00%
2001	1.35%	0.00%
2000	1.35%	0.00%