YLDE vs EDF

Comparison between FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).

5-Year PerformanceYLDE has outperformed EDF, delivering a return of +10.4% compared to +5.5%

YLDE vs EDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YLDE(ETF)	EDF(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.48%	N/A
Max Drawdown	33.23%	86.83%
Sharpe Ratio	1.26	1.05
5Y Beta	0.57	0.33
P/E Ratio	22.66	N/A
Forward P/E	18.40	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	59.97%	-5.19%
5Y EPS CAGR	16.55%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	3.98	N/A

Net Assets

Winner

YLDE

$161M

EDF

$161M

Expense Ratio

YLDE

0.48%

EDF

N/A

Max Drawdown

Winner

YLDE

33.23%

EDF

86.83%

Sharpe Ratio

Winner

YLDE

1.26

EDF

1.05

5Y Beta

YLDE

0.57

Winner

EDF

0.33

P/E Ratio

YLDE

22.66

EDF

N/A

Forward P/E

YLDE

18.40

EDF

N/A

PEG Ratio

YLDE

0.58

EDF

N/A

5Y Dividends CAGR

Winner

YLDE

59.97%

EDF

-5.19%

5Y EPS CAGR

YLDE

16.55%

EDF

N/A

P/S Ratio

YLDE

2.51

EDF

N/A

P/B Ratio

YLDE

3.98

EDF

N/A

YLDE vs EDF - Historical Returns

Returns include dividend reinvestment.

Period	YLDE	EDF
1 month	+3.25%	-5.55%
3 months	+4.20%	+5.77%
6 months	+6.85%	+15.40%
1 year	+16.46%	+21.53%
5 years(CAGR)	+10.43%	+5.46%
10 years(CAGR)	+12.00%	+4.25%
Max(CAGR)	+12.00%	+3.43%

Winner

YLDE

+3.25%

EDF

-5.55%

YLDE

+4.20%

Winner

EDF

+5.77%

YLDE

+6.85%

Winner

EDF

+15.40%

YLDE

+16.46%

Winner

EDF

+21.53%

5Y(CAGR)

Winner

YLDE

+10.43%

EDF

+5.46%

10Y(CAGR)

Winner

YLDE

+12.00%

EDF

+4.25%

Max(CAGR)

Winner

YLDE

+12.00%

EDF

+3.43%

YLDE vs EDF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	YLDE	EDF
2026	+7.98%	+14.25%
2025	+13.21%	+19.95%
2024	+16.41%	+25.32%
2023	+15.89%	+17.80%
2022	-8.65%	-28.32%
2021	+24.16%	-6.82%
2020	+10.31%	-31.22%
2019	+30.36%	+44.37%
2018	-5.96%	-19.34%
2017	+11.34%	+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%

YLDE vs EDF Drawdown Comparison

The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

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

The current YLDE drawdown is -0.99%. The current EDF drawdown is -6.22%.

Rank	YLDE	EDF
#1	-33.23% Feb 12, 2020 - Sep 2, 2020	-64.13% Jan 15, 2020 - Jun 18, 2026
#2	-20.21% Jan 4, 2022 - Jul 13, 2023	-45.74% Feb 20, 2013 - Feb 7, 2017
#3	-13.64% Sep 25, 2018 - Apr 1, 2019	-28.36% Jan 26, 2018 - Jun 7, 2019
#4	-11.42% Nov 29, 2024 - Jun 30, 2025	-13.72% Sep 6, 2011 - Jan 26, 2012
#5	-9.28% Jan 25, 2018 - Aug 28, 2018	-12.48% Oct 11, 2017 - Jan 22, 2018
#6	-8.93% Jul 25, 2023 - Dec 1, 2023	-10.11% Aug 1, 2019 - Dec 24, 2019
#7	-7.59% Feb 11, 2026 - Jul 2, 2026	-8.84% May 8, 2012 - Jul 31, 2012
#8	-6.62% Sep 2, 2020 - Nov 9, 2020	-8.36% Jun 18, 2026 - Jul 17, 2026
#9	-5.60% Mar 28, 2024 - May 15, 2024	-7.79% Aug 1, 2011 - Sep 6, 2011
#10	-5.21% Jul 17, 2024 - Aug 23, 2024	-7.09% Jun 14, 2017 - Jul 28, 2017
#11	-5.01% Jul 31, 2019 - Nov 1, 2019	-6.25% Jan 13, 2011 - Apr 14, 2011
#12	-4.57% Aug 30, 2021 - Oct 20, 2021	-4.74% Mar 7, 2017 - Mar 15, 2017
#13	-4.21% May 1, 2019 - Jun 14, 2019	-4.66% Jul 31, 2017 - Aug 29, 2017
#14	-3.94% Jan 8, 2021 - Feb 24, 2021	-4.54% May 20, 2011 - Jul 26, 2011
#15	-3.88% Nov 8, 2021 - Dec 10, 2021	-4.45% Feb 17, 2012 - May 7, 2012

Correlation

Correlation between YLDE and EDF is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2011 - 2026)

YLDE vs EDF dividend yield comparison.

Year	YLDE	EDF
2026	3.16%	8.00%
2025	5.68%	14.49%
2024	1.69%	15.32%
2023	1.64%	16.71%
2022	1.68%	17.31%
2021	1.15%	12.91%
2020	1.46%	16.46%
2019	1.65%	15.67%
2018	2.25%	19.37%
2017	1.31%	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%