EDF vs IDNA

Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).

5-Year PerformanceEDF has outperformed IDNA, delivering a return of +5.9% compared to -8.3%

EDF vs IDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDF(ETF)	IDNA(ETF)
Net Assets	$163M	$163M
Expense Ratio	N/A	0.47%
Max Drawdown	86.83%	68.69%
Sharpe Ratio	1.50	1.38
5Y Beta	0.32	0.88
P/E Ratio	N/A	-13.98
5Y Dividends CAGR	-5.19%	20.32%
Debt to Equity	N/A	10.39%
P/S Ratio	N/A	7.81
P/B Ratio	N/A	3.27

Net Assets

EDF

$163M

Winner

IDNA

$163M

Expense Ratio

EDF

N/A

IDNA

0.47%

Max Drawdown

EDF

86.83%

Winner

IDNA

68.69%

Sharpe Ratio

Winner

EDF

1.50

IDNA

1.38

5Y Beta

Winner

EDF

0.32

IDNA

0.88

P/E Ratio

EDF

N/A

IDNA

-13.98

5Y Dividends CAGR

EDF

-5.19%

Winner

IDNA

20.32%

Debt to Equity

EDF

N/A

IDNA

10.39%

P/S Ratio

EDF

N/A

IDNA

7.81

P/B Ratio

EDF

N/A

IDNA

3.27

EDF vs IDNA - Historical Returns

Returns include dividend reinvestment.

Period	EDF	IDNA
1 month	+7.47%	+4.43%
3 months	+11.05%	+2.12%
6 months	+25.23%	+14.21%
1 year	+28.59%	+44.46%
5 years(CAGR)	+5.93%	-8.33%
10 years(CAGR)	+5.30%	N/A
Max(CAGR)	+3.75%	+3.55%

Winner

EDF

+7.47%

IDNA

+4.43%

Winner

EDF

+11.05%

IDNA

+2.12%

Winner

EDF

+25.23%

IDNA

+14.21%

EDF

+28.59%

Winner

IDNA

+44.46%

5Y(CAGR)

Winner

EDF

+5.93%

IDNA

-8.33%

10Y(CAGR)

EDF

+5.30%

IDNA

N/A

Max(CAGR)

Winner

EDF

+3.75%

IDNA

+3.55%

EDF vs IDNA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EDF	IDNA
2026	+19.45%	+14.74%
2025	+19.95%	+16.60%
2024	+25.32%	-2.34%
2023	+17.80%	-7.24%
2022	-28.32%	-42.36%
2021	-6.82%	-4.55%
2020	-31.22%	+55.62%
2019	+44.37%	+20.82%
2018	-19.34%	N/A
2017	+22.61%	N/A
2016	+41.18%	N/A
2015	-9.74%	N/A
2014	-6.26%	N/A
2013	-19.19%	N/A
2012	+25.22%	N/A
2011	-9.26%	N/A
2010	-0.04%	N/A

EDF vs IDNA Drawdown Comparison

The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EDF drawdown is -1.35%. The current IDNA drawdown is -43.33%.

Rank	EDF	IDNA
#1	-64.13% Jan 15, 2020 - Oct 20, 2022	-68.26% Sep 2, 2021 - Oct 27, 2023
#2	-45.74% Feb 20, 2013 - Feb 7, 2017	-26.93% Mar 4, 2020 - Apr 17, 2020
#3	-28.36% Jan 26, 2018 - Jun 7, 2019	-22.23% Feb 8, 2021 - Aug 9, 2021
#4	-13.72% Sep 6, 2011 - Jan 26, 2012	-14.38% Jul 18, 2019 - Nov 20, 2019
#5	-12.48% Oct 11, 2017 - Jan 22, 2018	-13.58% Jul 20, 2020 - Oct 9, 2020
#6	-10.11% Aug 1, 2019 - Dec 24, 2019	-9.93% Oct 13, 2020 - Nov 27, 2020
#7	-8.84% May 8, 2012 - Jul 31, 2012	-9.34% Dec 24, 2019 - Mar 4, 2020
#8	-7.79% Aug 1, 2011 - Sep 6, 2011	-8.30% Dec 22, 2020 - Jan 14, 2021
#9	-7.09% Jun 14, 2017 - Jul 28, 2017	-7.52% Aug 9, 2021 - Sep 2, 2021
#10	-6.25% Jan 13, 2011 - Apr 14, 2011	-7.36% May 18, 2020 - Jun 22, 2020
#11	-4.74% Mar 7, 2017 - Mar 15, 2017	-6.03% Apr 27, 2020 - May 7, 2020
#12	-4.66% Jul 31, 2017 - Aug 29, 2017	-4.87% Jan 19, 2021 - Feb 2, 2021
#13	-4.54% May 20, 2011 - Jul 26, 2011	-4.19% May 11, 2020 - May 18, 2020
#14	-4.45% Feb 17, 2012 - May 7, 2012	-3.85% Jun 19, 2019 - Jun 28, 2019
#15	-3.50% Oct 17, 2012 - Nov 19, 2012	-3.70% Jun 23, 2020 - Jul 8, 2020

Correlation

Correlation between EDF and IDNA is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2011 - 2026)

EDF vs IDNA dividend yield comparison.

Year	EDF	IDNA
2026	6.49%	0.42%
2025	14.49%	1.18%
2024	15.32%	0.98%
2023	16.71%	1.04%
2022	17.31%	0.54%
2021	12.91%	0.70%
2020	16.46%	0.26%
2019	15.67%	0.80%
2018	19.37%	0.00%
2017	13.58%	0.00%
2016	14.75%	0.00%
2015	17.93%	0.00%
2014	13.92%	0.00%
2013	11.79%	0.00%
2012	8.72%	0.00%
2011	9.48%	0.00%