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GDLC vs EMF

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

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

GDLC vs EMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GDLC vs EMF - Historical Returns

Returns include dividend reinvestment.

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

GDLC vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDLCEMF
2026-37.20%+35.70%
2025-3.20%+57.75%
2024+123.34%+4.77%
2023+360.78%+7.70%
2022-84.27%-22.82%
2021+17.43%-8.69%
2020+233.86%+19.61%
2019-5.00%+24.33%
2018N/A-17.20%
2017N/A+49.63%
2016N/A+25.38%
2015N/A-26.61%
2014N/A-3.63%
2013N/A-6.39%
2012N/A+10.97%
2011N/A-24.67%
2010N/A+14.61%
2009N/A+110.57%
2008N/A-53.32%
2007N/A+36.03%
2006N/A+17.07%
2005N/A+31.79%
2004N/A+15.59%
2003N/A+81.60%
2002N/A-1.16%
2001N/A+5.71%
2000N/A-43.35%
1999N/A+23.27%

GDLC vs EMF Drawdown Comparison

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

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

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

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

Correlation

Correlation between GDLC and EMF 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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