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EDD vs SRVR

Comparison between Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).

5-Year PerformanceEDD has outperformed SRVR, delivering a return of +8.9% compared to -3.3%

EDD vs SRVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDD
$380M
SRVR
$378M
Expense Ratio
EDD
N/A
SRVR
0.49%
Max Drawdown
EDD
82.01%
Winner
SRVR
44.13%
Sharpe Ratio
Winner
EDD
1.54
SRVR
-0.41
5Y Beta
Winner
EDD
0.41
SRVR
0.60
P/E Ratio
EDD
N/A
SRVR
84.07
Forward P/E
EDD
N/A
SRVR
36.81
5Y Dividends CAGR
EDD
13.12%
Winner
SRVR
13.14%
5Y EPS CAGR
EDD
N/A
SRVR
14.08%
Debt to Equity
EDD
N/A
SRVR
7.51%
P/S Ratio
EDD
N/A
SRVR
4.74
P/B Ratio
EDD
N/A
SRVR
4.94

EDD vs SRVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDD
+6.81%
SRVR
-9.38%
3M
Winner
EDD
+7.19%
SRVR
-10.74%
6M
Winner
EDD
+8.81%
SRVR
+1.08%
1Y
Winner
EDD
+31.67%
SRVR
-4.57%
5Y(CAGR)
Winner
EDD
+8.94%
SRVR
-3.33%
10Y(CAGR)
Winner
EDD
+5.84%
SRVR
+4.96%
Max(CAGR)
EDD
+2.95%
Winner
SRVR
+4.96%

EDD vs SRVR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEDDSRVR
2026+13.53%+6.59%
2025+33.64%-1.63%
2024+8.65%+2.51%
2023+15.09%+5.83%
2022-13.81%-31.22%
2021-6.90%+24.92%
2020-3.37%+12.35%
2019+23.80%+43.84%
2018-14.76%-3.49%
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 SRVR Drawdown Comparison

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

The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current EDD drawdown is -2.00%. The current SRVR drawdown is -20.85%.

RankEDDSRVR
#1-59.42%
May 17, 2007 - Apr 6, 2010
-40.94%
Dec 31, 2021 - Oct 25, 2023
#2-56.67%
May 8, 2013 - Jan 13, 2026
-32.87%
Feb 21, 2020 - Jul 1, 2020
#3-20.40%
Jul 22, 2011 - Mar 1, 2012
-16.26%
Aug 29, 2018 - Feb 14, 2019
#4-17.67%
Feb 13, 2026 - Jun 29, 2026
-12.37%
Feb 2, 2021 - Apr 15, 2021
#5-14.90%
May 1, 2012 - Jul 20, 2012
-11.34%
Sep 3, 2021 - Dec 30, 2021
#6-12.21%
Apr 26, 2010 - Jul 20, 2010
-9.39%
Aug 4, 2020 - Feb 2, 2021
#7-12.13%
Nov 4, 2010 - Apr 28, 2011
-7.66%
Oct 21, 2019 - Dec 27, 2019
#8-7.65%
Sep 14, 2012 - Dec 19, 2012
-4.90%
Sep 4, 2019 - Oct 18, 2019
#9-6.34%
Mar 1, 2012 - May 1, 2012
-4.73%
Jun 20, 2019 - Aug 8, 2019
#10-4.99%
Feb 14, 2013 - May 2, 2013
-4.30%
Apr 30, 2021 - May 26, 2021
#11-3.40%
Aug 24, 2010 - Sep 9, 2010
-3.64%
Apr 12, 2019 - May 15, 2019
#12-3.12%
Jul 1, 2011 - Jul 21, 2011
-3.52%
Jul 8, 2020 - Jul 27, 2020
#13-3.10%
Jun 6, 2011 - Jun 30, 2011
-3.42%
Jul 6, 2018 - Aug 28, 2018
#14-2.63%
May 2, 2011 - May 31, 2011
-3.41%
Feb 15, 2019 - Mar 12, 2019
#15-2.63%
Oct 14, 2010 - Nov 3, 2010
-3.31%
Jun 14, 2021 - Aug 23, 2021

Correlation

Correlation between EDD and SRVR is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2007 - 2026)

EDD vs SRVR dividend yield comparison.

YearEDDSRVR
20266.47%1.02%
20259.76%2.67%
202411.45%2.00%
20237.30%3.69%
20226.82%1.70%
20216.93%1.19%
20206.92%1.59%
20198.15%1.61%
20189.90%2.13%
20178.18%0.00%
201610.32%0.00%
201512.65%0.00%
20149.47%0.00%
201312.68%0.00%
20126.53%0.00%
20118.48%0.00%
20107.43%0.00%
20097.68%0.00%
200819.07%0.00%
200711.52%0.00%

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