EDF vs IDRV

Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF).

5-Year PerformanceEDF has outperformed IDRV, delivering a return of +5.9% compared to -1.1%

EDF vs IDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDF(ETF)	IDRV(ETF)
Net Assets	$163M	$162M
Expense Ratio	N/A	0.48%
Max Drawdown	86.83%	56.35%
Sharpe Ratio	1.50	1.12
5Y Beta	0.32	1.12
5Y Dividends CAGR	-5.19%	13.66%

Net Assets

Winner

EDF

$163M

IDRV

$162M

Expense Ratio

EDF

N/A

IDRV

0.48%

Max Drawdown

EDF

86.83%

Winner

IDRV

56.35%

Sharpe Ratio

Winner

EDF

1.50

IDRV

1.12

5Y Beta

Winner

EDF

0.32

IDRV

1.12

5Y Dividends CAGR

EDF

-5.19%

Winner

IDRV

13.66%

EDF vs IDRV - Historical Returns

Returns include dividend reinvestment.

Period	EDF	IDRV
1 month	+7.47%	-1.82%
3 months	+11.05%	+11.60%
6 months	+25.23%	+11.44%
1 year	+28.59%	+41.20%
5 years(CAGR)	+5.93%	-1.08%
10 years(CAGR)	+5.30%	N/A
Max(CAGR)	+3.75%	+8.97%

Winner

EDF

+7.47%

IDRV

-1.82%

EDF

+11.05%

Winner

IDRV

+11.60%

Winner

EDF

+25.23%

IDRV

+11.44%

EDF

+28.59%

Winner

IDRV

+41.20%

5Y(CAGR)

Winner

EDF

+5.93%

IDRV

-1.08%

10Y(CAGR)

EDF

+5.30%

IDRV

N/A

Max(CAGR)

EDF

+3.75%

Winner

IDRV

+8.97%

EDF vs IDRV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EDF	IDRV
2026	+19.45%	+10.02%
2025	+19.95%	+33.20%
2024	+25.32%	-13.72%
2023	+17.80%	+7.87%
2022	-28.32%	-37.73%
2021	-6.82%	+26.38%
2020	-31.22%	+56.86%
2019	+44.37%	+7.24%
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 IDRV 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 IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EDF drawdown is -1.35%. The current IDRV drawdown is -17.69%.

Rank	EDF	IDRV
#1	-64.13% Jan 15, 2020 - Oct 20, 2022	-52.97% Nov 22, 2021 - Apr 8, 2025
#2	-45.74% Feb 20, 2013 - Feb 7, 2017	-38.46% Feb 19, 2020 - Jul 6, 2020
#3	-28.36% Jan 26, 2018 - Jun 7, 2019	-15.58% Apr 23, 2019 - Oct 28, 2019
#4	-13.72% Sep 6, 2011 - Jan 26, 2012	-8.32% Feb 12, 2021 - Apr 5, 2021
#5	-12.48% Oct 11, 2017 - Jan 22, 2018	-8.14% Apr 16, 2021 - Jun 1, 2021
#6	-10.11% Aug 1, 2019 - Dec 24, 2019	-8.08% Sep 2, 2020 - Oct 8, 2020
#7	-8.84% May 8, 2012 - Jul 31, 2012	-6.52% Aug 5, 2021 - Oct 19, 2021
#8	-7.79% Aug 1, 2011 - Sep 6, 2011	-6.43% Oct 12, 2020 - Nov 5, 2020
#9	-7.09% Jun 14, 2017 - Jul 28, 2017	-6.23% Jan 21, 2021 - Feb 11, 2021
#10	-6.25% Jan 13, 2011 - Apr 14, 2011	-5.25% Jul 2, 2021 - Jul 29, 2021
#11	-4.74% Mar 7, 2017 - Mar 15, 2017	-5.21% Jan 22, 2020 - Feb 4, 2020
#12	-4.66% Jul 31, 2017 - Aug 29, 2017	-3.61% Nov 7, 2019 - Dec 12, 2019
#13	-4.54% May 20, 2011 - Jul 26, 2011	-3.30% Nov 8, 2021 - Nov 18, 2021
#14	-4.45% Feb 17, 2012 - May 7, 2012	-3.13% Jun 4, 2021 - Jun 28, 2021
#15	-3.50% Oct 17, 2012 - Nov 19, 2012	-2.92% Jul 22, 2020 - Aug 4, 2020

Correlation

Correlation between EDF and IDRV is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2011 - 2026)

EDF vs IDRV dividend yield comparison.

Year	EDF	IDRV
2026	6.49%	0.72%
2025	14.49%	1.70%
2024	15.32%	2.68%
2023	16.71%	2.17%
2022	17.31%	2.29%
2021	12.91%	1.12%
2020	16.46%	0.69%
2019	15.67%	1.29%
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%