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EMF vs GDLC

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).

5-Year PerformanceEMF has outperformed GDLC, delivering a return of +11.3% compared to +4.0%

EMF vs GDLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMF
$391M
Winner
GDLC
$392M
Expense Ratio
EMF
N/A
GDLC
0.59%
Max Drawdown
Winner
EMF
72.52%
GDLC
94.14%
Sharpe Ratio
Winner
EMF
2.40
GDLC
-0.90
5Y Beta
Winner
EMF
0.73
GDLC
1.45
5Y Dividends CAGR
EMF
20.60%
GDLC
N/A

EMF vs GDLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMF
+5.38%
GDLC
-20.75%
3M
Winner
EMF
+31.72%
GDLC
-15.79%
6M
Winner
EMF
+41.79%
GDLC
-34.92%
1Y
Winner
EMF
+75.21%
GDLC
-42.90%
5Y(CAGR)
Winner
EMF
+11.30%
GDLC
+4.01%
10Y(CAGR)
EMF
+15.41%
GDLC
N/A
Max(CAGR)
EMF
+9.72%
Winner
GDLC
+25.49%

EMF vs GDLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMFGDLC
2026+35.70%-37.20%
2025+57.75%-3.20%
2024+4.77%+123.34%
2023+7.70%+360.78%
2022-22.82%-84.27%
2021-8.69%+17.43%
2020+19.61%+233.86%
2019+24.33%-5.00%
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 GDLC Drawdown Comparison

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

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current EMF drawdown is -6.49%. The current GDLC drawdown is -58.31%.

RankEMFGDLC
#1-68.69%
Oct 31, 2007 - Jan 6, 2010
-94.14%
Sep 1, 2021 - Jan 3, 2023
#2-50.48%
Apr 8, 2011 - Oct 12, 2017
-64.90%
Aug 20, 2020 - Jan 7, 2021
#3-48.89%
Jan 3, 2000 - Oct 13, 2003
-61.52%
Apr 15, 2021 - Aug 23, 2021
#4-47.63%
Feb 17, 2021 - Aug 13, 2025
-58.39%
Nov 29, 2019 - Jul 30, 2020
#5-39.30%
Jan 14, 2020 - Nov 5, 2020
-31.52%
Feb 19, 2021 - Apr 13, 2021
#6-31.38%
Jan 19, 2006 - Dec 26, 2006
-29.10%
Jan 7, 2021 - Feb 11, 2021
#7-31.32%
Jan 13, 2004 - Nov 17, 2004
-25.52%
Aug 3, 2020 - Aug 6, 2020
#8-27.72%
Jan 26, 2018 - Jan 2, 2020
-18.76%
Aug 6, 2020 - Aug 17, 2020
#9-26.55%
Jan 19, 2010 - Oct 1, 2010
-16.67%
Nov 22, 2019 - Nov 27, 2019
#10-22.38%
Jul 23, 2007 - Sep 18, 2007
-7.94%
Aug 18, 2020 - Aug 20, 2020
#11-20.84%
Mar 18, 2005 - Jul 28, 2005
-4.26%
Aug 25, 2021 - Aug 27, 2021
#12-19.47%
Feb 25, 2026 - May 5, 2026
-2.35%
Feb 11, 2021 - Feb 16, 2021
#13-15.59%
Jan 3, 2007 - May 22, 2007
-1.34%
Aug 23, 2021 - Aug 25, 2021
#14-11.49%
Nov 10, 2010 - Apr 6, 2011
N/A
#15-11.39%
Aug 18, 2005 - Nov 21, 2005
N/A

Correlation

Correlation between EMF and GDLC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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