EDD vs KHPI
Comparison between Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
EDD vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDD
$388M
Winner
KHPI
$389M
Expense Ratio
EDD
N/A
KHPI
0.98%
Max Drawdown
EDD
82.01%
Winner
KHPI
12.59%
Sharpe Ratio
Winner
EDD
1.15
KHPI
1.11
5Y Beta
Winner
EDD
0.40
KHPI
0.51
5Y Dividends CAGR
EDD
10.32%
KHPI
N/A
EDD vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDD
+4.55%
KHPI
-0.25%
3M
Winner
EDD
+9.23%
KHPI
+7.82%
6M
Winner
EDD
+6.66%
KHPI
+3.88%
1Y
Winner
EDD
+22.43%
KHPI
+11.94%
5Y(CAGR)
EDD
+7.49%
KHPI
N/A
10Y(CAGR)
EDD
+5.77%
KHPI
N/A
Max(CAGR)
EDD
+2.63%
Winner
KHPI
+11.20%
EDD vs KHPI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EDD | KHPI |
|---|---|---|
| 2026 | +6.66% | +4.35% |
| 2025 | +33.64% | +11.22% |
| 2024 | +8.65% | +4.30% |
| 2023 | +15.09% | N/A |
| 2022 | -13.81% | N/A |
| 2021 | -6.90% | N/A |
| 2020 | -3.37% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -14.76% | N/A |
| 2017 | +16.65% | N/A |
| 2016 | +15.50% | N/A |
| 2015 | -27.07% | N/A |
| 2014 | -12.15% | N/A |
| 2013 | -15.46% | N/A |
| 2012 | +23.59% | N/A |
| 2011 | -6.52% | N/A |
| 2010 | +24.94% | N/A |
| 2009 | +36.69% | N/A |
| 2008 | -29.10% | N/A |
| 2007 | -3.89% | N/A |
EDD vs KHPI Drawdown Comparison
The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current EDD drawdown is -4.40%. The current KHPI drawdown is -1.45%.
| Rank | EDD | KHPI |
|---|---|---|
| #1 | -59.42% May 17, 2007 - Apr 6, 2010 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -56.67% May 8, 2013 - Jan 13, 2026 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -20.40% Jul 22, 2011 - Mar 1, 2012 | -2.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.67% Feb 13, 2026 - Mar 30, 2026 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -14.90% May 1, 2012 - Jul 20, 2012 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -12.21% Apr 26, 2010 - Jul 20, 2010 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -12.13% Nov 4, 2010 - Apr 28, 2011 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -7.65% Sep 14, 2012 - Dec 19, 2012 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -6.34% Mar 1, 2012 - May 1, 2012 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -4.99% Feb 14, 2013 - May 2, 2013 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -3.40% Aug 24, 2010 - Sep 9, 2010 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.12% Jul 1, 2011 - Jul 21, 2011 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -3.10% Jun 6, 2011 - Jun 30, 2011 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -2.63% May 2, 2011 - May 31, 2011 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -2.63% Oct 14, 2010 - Nov 3, 2010 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between EDD and KHPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
EDD vs KHPI dividend yield comparison.
| Year | EDD | KHPI |
|---|---|---|
| 2026 | 2.44% | 3.71% |
| 2025 | 9.76% | 8.90% |
| 2024 | 11.45% | 3.01% |
| 2023 | 7.30% | 0.00% |
| 2022 | 6.82% | 0.00% |
| 2021 | 6.93% | 0.00% |
| 2020 | 6.92% | 0.00% |
| 2019 | 8.15% | 0.00% |
| 2018 | 9.90% | 0.00% |
| 2017 | 8.18% | 0.00% |
| 2016 | 10.32% | 0.00% |
| 2015 | 12.65% | 0.00% |
| 2014 | 9.47% | 0.00% |
| 2013 | 12.68% | 0.00% |
| 2012 | 6.53% | 0.00% |
| 2011 | 8.48% | 0.00% |
| 2010 | 7.43% | 0.00% |
| 2009 | 7.68% | 0.00% |
| 2008 | 19.07% | 0.00% |
| 2007 | 11.52% | 0.00% |
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