EMXF vs EDF

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).

5-Year PerformanceEMXF has outperformed EDF, delivering a return of +7.2% compared to +5.0%

EMXF vs EDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXF(ETF)	EDF(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.16%	N/A
Max Drawdown	34.69%	86.83%
Sharpe Ratio	1.22	1.04
5Y Beta	0.80	0.32
5Y Dividends CAGR	42.31%	-5.19%

Net Assets

Winner

EMXF

$161M

EDF

$161M

Expense Ratio

EMXF

0.16%

EDF

N/A

Max Drawdown

Winner

EMXF

34.69%

EDF

86.83%

Sharpe Ratio

Winner

EMXF

1.22

EDF

1.04

5Y Beta

EMXF

0.80

Winner

EDF

0.32

5Y Dividends CAGR

Winner

EMXF

42.31%

EDF

-5.19%

EMXF vs EDF - Historical Returns

Returns include dividend reinvestment.

Period	EMXF	EDF
1 month	-3.75%	-6.92%
3 months	+6.86%	+2.95%
6 months	+12.74%	+10.52%
1 year	+29.68%	+19.14%
5 years(CAGR)	+7.16%	+5.01%
10 years(CAGR)	N/A	+3.83%
Max(CAGR)	+10.05%	+3.23%

Winner

EMXF

-3.75%

EDF

-6.92%

Winner

EMXF

+6.86%

EDF

+2.95%

Winner

EMXF

+12.74%

EDF

+10.52%

Winner

EMXF

+29.68%

EDF

+19.14%

5Y(CAGR)

Winner

EMXF

+7.16%

EDF

+5.01%

10Y(CAGR)

EMXF

N/A

EDF

+3.83%

Max(CAGR)

Winner

EMXF

+10.05%

EDF

+3.23%

EMXF vs EDF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMXF	EDF
2026	+17.50%	+10.98%
2025	+29.80%	+19.95%
2024	+9.97%	+25.32%
2023	+5.60%	+17.80%
2022	-19.52%	-28.32%
2021	+3.55%	-6.82%
2020	+15.32%	-31.22%
2019	N/A	+44.37%
2018	N/A	-19.34%
2017	N/A	+22.61%
2016	N/A	+41.18%
2015	N/A	-9.74%
2014	N/A	-6.26%
2013	N/A	-19.19%
2012	N/A	+25.22%
2011	N/A	-9.26%
2010	N/A	-0.04%

EMXF vs EDF Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

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

The current EMXF drawdown is -7.72%. The current EDF drawdown is -8.89%.

Rank	EMXF	EDF
#1	-33.11% Feb 17, 2021 - Jun 24, 2025	-64.13% Jan 15, 2020 - Jun 18, 2026
#2	-12.53% Feb 25, 2026 - Apr 17, 2026	-45.74% Feb 20, 2013 - Feb 7, 2017
#3	-8.46% Jun 22, 2026 - Jul 17, 2026	-28.36% Jan 26, 2018 - Jun 7, 2019
#4	-6.91% Jun 2, 2026 - Jun 15, 2026	-13.72% Sep 6, 2011 - Jan 26, 2012
#5	-5.67% May 11, 2026 - May 26, 2026	-12.48% Oct 11, 2017 - Jan 22, 2018
#6	-4.91% Jan 21, 2021 - Feb 9, 2021	-10.11% Aug 1, 2019 - Dec 24, 2019
#7	-4.78% Nov 11, 2025 - Dec 30, 2025	-8.89% Jun 18, 2026 - Jul 23, 2026
#8	-3.77% Oct 8, 2025 - Oct 16, 2025	-8.84% May 8, 2012 - Jul 31, 2012
#9	-3.22% Jul 23, 2025 - Aug 12, 2025	-7.79% Aug 1, 2011 - Sep 6, 2011
#10	-3.13% Oct 23, 2020 - Nov 4, 2020	-7.09% Jun 14, 2017 - Jul 28, 2017
#11	-2.55% Nov 24, 2020 - Dec 3, 2020	-6.25% Jan 13, 2011 - Apr 14, 2011
#12	-2.51% Aug 22, 2025 - Sep 10, 2025	-4.74% Mar 7, 2017 - Mar 15, 2017
#13	-2.30% Apr 17, 2026 - Apr 30, 2026	-4.66% Jul 31, 2017 - Aug 29, 2017
#14	-2.22% Jan 28, 2026 - Feb 6, 2026	-4.54% May 20, 2011 - Jul 26, 2011
#15	-1.90% Sep 17, 2025 - Oct 2, 2025	-4.45% Feb 17, 2012 - May 7, 2012

Correlation

Correlation between EMXF and EDF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

EMXF vs EDF dividend yield comparison.

Year	EMXF	EDF
2026	0.84%	8.24%
2025	3.43%	14.49%
2024	2.92%	15.32%
2023	2.25%	16.71%
2022	2.42%	17.31%
2021	1.87%	12.91%
2020	0.41%	16.46%
2019	0.00%	15.67%
2018	0.00%	19.37%
2017	0.00%	13.58%
2016	0.00%	14.75%
2015	0.00%	17.93%
2014	0.00%	13.92%
2013	0.00%	11.79%
2012	0.00%	8.72%
2011	0.00%	9.48%