TFLR vs EMD
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and Western Asset Emerging Markets Debt Fund Inc (EMD, ETF).
TFLR vs EMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLR
$649M
EMD
$648M
Expense Ratio
TFLR
0.61%
EMD
N/A
Max Drawdown
Winner
TFLR
5.55%
EMD
66.58%
Sharpe Ratio
TFLR
0.29
Winner
EMD
1.03
5Y Beta
Winner
TFLR
0.17
EMD
0.42
5Y Dividends CAGR
TFLR
N/A
EMD
2.07%
TFLR vs EMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
+0.77%
EMD
+0.19%
3M
Winner
TFLR
+1.30%
EMD
+0.97%
6M
TFLR
+1.63%
Winner
EMD
+1.71%
1Y
TFLR
+4.82%
Winner
EMD
+15.93%
5Y(CAGR)
TFLR
N/A
EMD
+4.98%
10Y(CAGR)
TFLR
N/A
EMD
+5.50%
Max(CAGR)
Winner
TFLR
+7.84%
EMD
+6.64%
TFLR vs EMD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | EMD |
|---|---|---|
| 2026 | +2.03% | +3.74% |
| 2025 | +6.40% | +21.86% |
| 2024 | +8.86% | +16.94% |
| 2023 | +11.92% | +11.96% |
| 2022 | -0.41% | -20.86% |
| 2021 | N/A | +0.40% |
| 2020 | N/A | +7.41% |
| 2019 | N/A | +25.16% |
| 2018 | N/A | -14.95% |
| 2017 | N/A | +14.27% |
| 2016 | N/A | +17.52% |
| 2015 | N/A | -4.89% |
| 2014 | N/A | -1.33% |
| 2013 | N/A | -16.02% |
| 2012 | N/A | +22.51% |
| 2011 | N/A | +10.49% |
| 2010 | N/A | +12.77% |
| 2009 | N/A | +51.98% |
| 2008 | N/A | -21.64% |
| 2007 | N/A | +7.90% |
| 2006 | N/A | +11.12% |
| 2005 | N/A | +6.97% |
| 2004 | N/A | +6.28% |
| 2003 | N/A | +0.90% |
TFLR vs EMD Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.
The current EMD drawdown is -2.07%.
| Rank | TFLR | EMD |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -48.11% Jun 3, 2008 - Aug 6, 2009 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -46.44% Feb 21, 2020 - Dec 17, 2020 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -40.44% Sep 2, 2021 - Oct 2, 2024 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -29.53% Mar 12, 2013 - Apr 20, 2017 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -26.07% Jan 27, 2004 - Sep 24, 2004 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -18.70% Jan 16, 2018 - Jun 21, 2019 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -13.52% May 29, 2007 - Oct 5, 2007 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -13.33% Feb 18, 2026 - Mar 30, 2026 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | -12.48% Sep 2, 2011 - Dec 23, 2011 |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | -11.83% Mar 25, 2025 - Jun 4, 2025 |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | -11.04% Feb 8, 2005 - Sep 9, 2005 |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | -10.28% Apr 23, 2010 - Jul 21, 2010 |
| #13 | -0.35% May 27, 2026 - Jul 7, 2026 | -9.97% Nov 5, 2010 - May 10, 2011 |
| #14 | -0.30% Oct 4, 2024 - Oct 9, 2024 | -9.74% Aug 3, 2011 - Sep 2, 2011 |
| #15 | -0.29% Jul 21, 2025 - Aug 13, 2025 | -9.13% Oct 8, 2009 - Dec 24, 2009 |
Correlation
Correlation between TFLR and EMD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
TFLR vs EMD dividend yield comparison.
| Year | TFLR | EMD |
|---|---|---|
| 2026 | 3.17% | 5.39% |
| 2025 | 6.93% | 10.44% |
| 2024 | 8.18% | 10.57% |
| 2023 | 7.76% | 9.97% |
| 2022 | 0.58% | 11.09% |
| 2021 | 0.00% | 8.44% |
| 2020 | 0.00% | 8.45% |
| 2019 | 0.00% | 8.41% |
| 2018 | 0.00% | 9.76% |
| 2017 | 0.00% | 7.78% |
| 2016 | 0.00% | 9.99% |
| 2015 | 0.00% | 9.54% |
| 2014 | 0.00% | 9.01% |
| 2013 | 0.00% | 8.37% |
| 2012 | 0.00% | 6.49% |
| 2011 | 0.00% | 7.01% |
| 2010 | 0.00% | 7.48% |
| 2009 | 0.00% | 8.87% |
| 2008 | 0.00% | 13.34% |
| 2007 | 0.00% | 7.73% |
| 2006 | 0.00% | 9.19% |
| 2005 | 0.00% | 14.13% |
| 2004 | 0.00% | 8.88% |
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