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EDD vs EEMS

Comparison between Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).

5-Year PerformanceEDD has outperformed EEMS, delivering a return of +8.9% compared to +5.6%

EDD vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDD
$380M
Winner
EEMS
$380M
Expense Ratio
EDD
N/A
EEMS
0.72%
Max Drawdown
EDD
82.01%
Winner
EEMS
51.68%
Sharpe Ratio
Winner
EDD
1.54
EEMS
0.55
5Y Beta
Winner
EDD
0.41
EEMS
0.75
5Y Dividends CAGR
Winner
EDD
13.12%
EEMS
11.12%

EDD vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDD
+6.81%
EEMS
-7.43%
3M
Winner
EDD
+7.19%
EEMS
-3.80%
6M
Winner
EDD
+8.81%
EEMS
+3.94%
1Y
Winner
EDD
+31.67%
EEMS
+12.74%
5Y(CAGR)
Winner
EDD
+8.94%
EEMS
+5.64%
10Y(CAGR)
EDD
+5.84%
Winner
EEMS
+8.25%
Max(CAGR)
EDD
+2.95%
Winner
EEMS
+5.39%

EDD vs EEMS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEDDEEMS
2026+13.53%+6.31%
2025+33.64%+19.96%
2024+8.65%+4.27%
2023+15.09%+22.86%
2022-13.81%-19.61%
2021-6.90%+16.24%
2020-3.37%+17.75%
2019+23.80%+10.83%
2018-14.76%-19.80%
2017+16.65%+34.00%
2016+15.50%+3.48%
2015-27.07%-6.53%
2014-12.15%-1.18%
2013-15.46%-0.46%
2012+23.59%+19.06%
2011-6.52%-14.98%
2010+24.94%N/A
2009+36.69%N/A
2008-29.10%N/A
2007-3.89%N/A

EDD vs EEMS Drawdown Comparison

The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current EDD drawdown is -2.00%. The current EEMS drawdown is -8.48%.

RankEDDEEMS
#1-59.42%
May 17, 2007 - Apr 6, 2010
-48.90%
Jan 26, 2018 - Dec 30, 2020
#2-56.67%
May 8, 2013 - Jan 13, 2026
-28.66%
May 20, 2015 - Aug 31, 2017
#3-20.40%
Jul 22, 2011 - Mar 1, 2012
-27.04%
Nov 12, 2021 - Mar 7, 2024
#4-17.67%
Feb 13, 2026 - Jun 29, 2026
-21.19%
Aug 31, 2011 - Dec 31, 2012
#5-14.90%
May 1, 2012 - Jul 20, 2012
-19.70%
Sep 27, 2024 - Jun 9, 2025
#6-12.21%
Apr 26, 2010 - Jul 20, 2010
-16.48%
May 9, 2013 - Jun 6, 2014
#7-12.13%
Nov 4, 2010 - Apr 28, 2011
-14.93%
Sep 5, 2014 - Apr 28, 2015
#8-7.65%
Sep 14, 2012 - Dec 19, 2012
-10.87%
Feb 25, 2026 - Apr 17, 2026
#9-6.34%
Mar 1, 2012 - May 1, 2012
-10.18%
May 8, 2026 - Jul 20, 2026
#10-4.99%
Feb 14, 2013 - May 2, 2013
-9.33%
Jul 12, 2024 - Sep 24, 2024
#11-3.40%
Aug 24, 2010 - Sep 9, 2010
-6.70%
Jul 15, 2021 - Nov 12, 2021
#12-3.12%
Jul 1, 2011 - Jul 21, 2011
-6.39%
Jan 18, 2013 - May 8, 2013
#13-3.10%
Jun 6, 2011 - Jun 30, 2011
-4.98%
Jan 21, 2021 - Feb 5, 2021
#14-2.63%
May 2, 2011 - May 31, 2011
-4.94%
Feb 19, 2021 - Apr 8, 2021
#15-2.63%
Oct 14, 2010 - Nov 3, 2010
-4.79%
Apr 28, 2021 - May 26, 2021

Correlation

Correlation between EDD and EEMS is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2007 - 2026)

EDD vs EEMS dividend yield comparison.

YearEDDEEMS
20266.47%0.66%
20259.76%3.09%
202411.45%2.60%
20237.30%2.69%
20226.82%0.89%
20216.93%3.56%
20206.92%2.14%
20198.15%2.64%
20189.90%3.06%
20178.18%2.47%
201610.32%2.51%
201512.65%2.33%
20149.47%2.67%
201312.68%2.15%
20126.53%4.77%
20118.48%1.10%
20107.43%0.00%
20097.68%0.00%
200819.07%0.00%
200711.52%0.00%

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