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EDD vs ZTR

Comparison between Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

5-Year PerformanceEDD has outperformed ZTR, delivering a return of +9.2% compared to +4.5%

EDD vs ZTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDD
$378M
Winner
ZTR
$379M
Max Drawdown
Winner
EDD
82.01%
ZTR
84.80%
Sharpe Ratio
Winner
EDD
1.24
ZTR
1.13
5Y Beta
EDD
0.41
Winner
ZTR
0.40
5Y Dividends CAGR
Winner
EDD
13.12%
ZTR
-9.97%

EDD vs ZTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDD
+1.70%
ZTR
+0.22%
3M
Winner
EDD
+14.43%
ZTR
+2.76%
6M
Winner
EDD
+5.54%
ZTR
+2.47%
1Y
Winner
EDD
+26.80%
ZTR
+17.72%
5Y(CAGR)
Winner
EDD
+9.16%
ZTR
+4.52%
10Y(CAGR)
EDD
+5.43%
Winner
ZTR
+6.42%
Max(CAGR)
EDD
+3.03%
Winner
ZTR
+5.17%

EDD vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDDZTR
2026+15.47%+13.39%
2025+33.64%+17.83%
2024+8.65%+18.28%
2023+15.09%-4.66%
2022-13.81%-22.41%
2021-6.90%+20.48%
2020-3.37%-12.48%
2019+23.80%+42.64%
2018-14.76%-25.04%
2017+16.65%+31.80%
2016+15.50%+10.64%
2015-27.07%-4.51%
2014-12.15%+8.76%
2013-15.46%+20.59%
2012+23.59%+9.53%
2011-6.52%-4.61%
2010+24.94%+0.82%
2009+36.69%+27.39%
2008-29.10%-18.35%
2007-3.89%-15.13%
2006N/A+35.97%
2005N/A-1.42%
2004N/A+14.95%
2003N/A-0.83%
2002N/A-14.89%
2001N/A+16.24%
2000N/A+10.90%
1999N/A-11.73%

EDD vs ZTR Drawdown Comparison

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

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The current EDD drawdown is -0.33%. The current ZTR drawdown is -0.51%.

RankEDDZTR
#1-59.42%
May 17, 2007 - Apr 6, 2010
-57.21%
Feb 20, 2020 - Jun 2, 2021
#2-56.67%
May 8, 2013 - Jan 13, 2026
-46.50%
Apr 17, 2007 - Mar 25, 2013
#3-20.40%
Jul 22, 2011 - Mar 1, 2012
-42.60%
Apr 13, 2022 - Oct 2, 2025
#4-17.67%
Feb 13, 2026 - Jun 29, 2026
-33.40%
Jan 24, 2018 - Jul 8, 2019
#5-14.90%
May 1, 2012 - Jul 20, 2012
-24.24%
Feb 7, 2002 - Jul 21, 2006
#6-12.21%
Apr 26, 2010 - Jul 20, 2010
-20.28%
Aug 9, 2001 - Jan 11, 2002
#7-12.13%
Nov 4, 2010 - Apr 28, 2011
-17.20%
Feb 25, 2015 - Jul 21, 2016
#8-7.65%
Sep 14, 2012 - Dec 19, 2012
-15.10%
Nov 9, 1999 - Aug 14, 2000
#9-6.34%
Mar 1, 2012 - May 1, 2012
-11.54%
Jul 10, 2019 - Oct 31, 2019
#10-4.99%
Feb 14, 2013 - May 2, 2013
-9.69%
Jan 3, 2007 - Mar 26, 2007
#11-3.67%
Jul 15, 2026 - Jul 24, 2026
-8.83%
Sep 7, 2016 - Dec 27, 2016
#12-3.40%
Aug 24, 2010 - Sep 9, 2010
-8.54%
Jul 22, 2014 - Dec 4, 2014
#13-3.12%
Jul 1, 2011 - Jul 21, 2011
-7.11%
Nov 15, 2006 - Dec 11, 2006
#14-3.10%
Jun 6, 2011 - Jun 30, 2011
-7.09%
Sep 14, 2000 - Jan 9, 2001
#15-2.63%
May 2, 2011 - May 31, 2011
-7.07%
Mar 2, 2026 - Jul 20, 2026

Correlation

Correlation between EDD and ZTR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

EDD vs ZTR dividend yield comparison.

YearEDDZTR
20266.37%6.14%
20259.76%9.52%
202411.45%10.24%
20237.30%15.25%
20226.82%15.88%
20216.93%10.96%
20206.92%13.72%
20198.15%11.89%
20189.90%15.18%
20178.18%13.85%
201610.32%10.58%
201512.65%9.11%
20149.47%7.32%
201312.68%7.32%
20126.53%9.03%
20118.48%12.48%
20107.43%11.12%
20097.68%10.13%
200819.07%12.37%
200711.52%12.04%
20060.00%7.93%
20050.00%11.72%
20040.00%6.42%
20030.00%9.72%
20020.00%11.29%
20010.00%10.01%
20000.00%11.26%
19990.00%2.00%

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