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EDD vs FOF

Comparison between Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceEDD has outperformed FOF, delivering a return of +8.9% compared to +7.7%

EDD vs FOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDD
$380M
Winner
FOF
$380M
Max Drawdown
EDD
82.01%
Winner
FOF
66.84%
Sharpe Ratio
Winner
EDD
1.54
FOF
0.93
5Y Beta
Winner
EDD
0.41
FOF
0.65
5Y Dividends CAGR
Winner
EDD
13.12%
FOF
0.00%

EDD vs FOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDD
+6.81%
FOF
+1.75%
3M
Winner
EDD
+7.19%
FOF
+1.92%
6M
Winner
EDD
+8.81%
FOF
+4.29%
1Y
Winner
EDD
+31.67%
FOF
+16.18%
5Y(CAGR)
Winner
EDD
+8.94%
FOF
+7.75%
10Y(CAGR)
EDD
+5.84%
Winner
FOF
+10.57%
Max(CAGR)
EDD
+2.95%
Winner
FOF
+6.93%

EDD vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEDDFOF
2026+13.53%+8.38%
2025+33.64%+12.57%
2024+8.65%+23.77%
2023+15.09%+14.11%
2022-13.81%-22.82%
2021-6.90%+29.97%
2020-3.37%+0.62%
2019+23.80%+29.27%
2018-14.76%-9.79%
2017+16.65%+22.57%
2016+15.50%+16.99%
2015-27.07%-9.07%
2014-12.15%+13.58%
2013-15.46%+6.35%
2012+23.59%+11.87%
2011-6.52%-2.53%
2010+24.94%+13.98%
2009+36.69%+38.95%
2008-29.10%-37.15%
2007-3.89%-13.41%
2006N/A+1.94%

EDD vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current EDD drawdown is -2.00%. The current FOF drawdown is -5.43%.

RankEDDFOF
#1-59.42%
May 17, 2007 - Apr 6, 2010
-59.31%
Jan 31, 2007 - Jul 6, 2011
#2-56.67%
May 8, 2013 - Jan 13, 2026
-49.70%
Feb 20, 2020 - Jan 19, 2021
#3-20.40%
Jul 22, 2011 - Mar 1, 2012
-29.95%
Jan 3, 2022 - Jun 3, 2024
#4-17.67%
Feb 13, 2026 - Jun 29, 2026
-23.07%
Apr 30, 2015 - Jul 26, 2016
#5-14.90%
May 1, 2012 - Jul 20, 2012
-19.62%
Oct 3, 2018 - Apr 15, 2019
#6-12.21%
Apr 26, 2010 - Jul 20, 2010
-18.56%
Dec 2, 2024 - Jul 1, 2025
#7-12.13%
Nov 4, 2010 - Apr 28, 2011
-18.00%
Jul 7, 2011 - Mar 13, 2012
#8-7.65%
Sep 14, 2012 - Dec 19, 2012
-15.08%
Jan 29, 2026 - Mar 30, 2026
#9-6.34%
Mar 1, 2012 - May 1, 2012
-9.71%
May 21, 2013 - Mar 18, 2014
#10-4.99%
Feb 14, 2013 - May 2, 2013
-9.40%
Aug 18, 2021 - Dec 30, 2021
#11-3.40%
Aug 24, 2010 - Sep 9, 2010
-9.35%
Oct 3, 2016 - Jan 25, 2017
#12-3.12%
Jul 1, 2011 - Jul 21, 2011
-9.32%
Sep 19, 2014 - Nov 25, 2014
#13-3.10%
Jun 6, 2011 - Jun 30, 2011
-9.25%
Jan 25, 2018 - Jul 5, 2018
#14-2.63%
May 2, 2011 - May 31, 2011
-8.53%
Mar 13, 2012 - Aug 17, 2012
#15-2.63%
Oct 14, 2010 - Nov 3, 2010
-8.14%
Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between EDD and FOF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2006 - 2026)

EDD vs FOF dividend yield comparison.

YearEDDFOF
20266.47%4.45%
20259.76%7.91%
202411.45%8.22%
20237.30%9.32%
20226.82%9.99%
20216.93%7.06%
20206.92%8.41%
20198.15%7.78%
20189.90%9.41%
20178.18%7.84%
201610.32%8.90%
201512.65%9.49%
20149.47%7.91%
201312.68%8.27%
20126.53%8.37%
20118.48%8.69%
20107.43%7.52%
20097.68%8.24%
200819.07%15.39%
200711.52%10.46%
20060.00%0.80%

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