EDF vs IGA

Comparison between Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF) and Voya Global Advantage and Premium Opportunity Fund (IGA, ETF).

5-Year PerformanceIGA has outperformed EDF, delivering a return of +10.3% compared to +6.1%

EDF vs IGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDF(ETF)	IGA(ETF)
Net Assets	$163M	$163M
Max Drawdown	86.83%	72.24%
Sharpe Ratio	1.50	0.54
5Y Beta	0.32	0.58
5Y Dividends CAGR	-5.19%	7.00%

Net Assets

EDF

$163M

Winner

IGA

$163M

Max Drawdown

EDF

86.83%

Winner

IGA

72.24%

Sharpe Ratio

Winner

EDF

1.50

IGA

0.54

5Y Beta

Winner

EDF

0.32

IGA

0.58

5Y Dividends CAGR

EDF

-5.19%

Winner

IGA

7.00%

EDF vs IGA - Historical Returns

Returns include dividend reinvestment.

Period	EDF	IGA
1 month	+7.86%	+3.35%
3 months	+11.45%	+4.10%
6 months	+24.12%	+6.15%
1 year	+29.05%	+8.81%
5 years(CAGR)	+6.07%	+10.26%
10 years(CAGR)	+5.45%	+10.13%
Max(CAGR)	+3.77%	+6.84%

Winner

EDF

+7.86%

IGA

+3.35%

Winner

EDF

+11.45%

IGA

+4.10%

Winner

EDF

+24.12%

IGA

+6.15%

Winner

EDF

+29.05%

IGA

+8.81%

5Y(CAGR)

EDF

+6.07%

Winner

IGA

+10.26%

10Y(CAGR)

EDF

+5.45%

Winner

IGA

+10.13%

Max(CAGR)

EDF

+3.77%

Winner

IGA

+6.84%

EDF vs IGA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EDF	IGA
2026	+19.88%	+5.34%
2025	+19.95%	+17.25%
2024	+25.32%	+20.20%
2023	+17.80%	+6.00%
2022	-28.32%	-8.85%
2021	-6.82%	+30.60%
2020	-31.22%	-8.05%
2019	+44.37%	+21.61%
2018	-19.34%	-12.75%
2017	+22.61%	+26.03%
2016	+41.18%	+6.26%
2015	-9.74%	+0.40%
2014	-6.26%	+9.01%
2013	-19.19%	+11.77%
2012	+25.22%	+15.56%
2011	-9.26%	-11.25%
2010	-0.04%	+11.20%
2009	N/A	+35.55%
2008	N/A	-31.08%
2007	N/A	+6.03%
2006	N/A	+34.51%
2005	N/A	-10.92%

EDF vs IGA 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 IGA was -57.33%, occurring on Nov 20, 2008. Recovery took 925 trading sessions.

The current EDF drawdown is -1.00%.

Rank	EDF	IGA
#1	-64.13% Jan 15, 2020 - Oct 20, 2022	-57.33% Jun 19, 2007 - Feb 17, 2011
#2	-45.74% Feb 20, 2013 - Feb 7, 2017	-41.68% Jan 16, 2020 - May 10, 2021
#3	-28.36% Jan 26, 2018 - Jun 7, 2019	-24.65% Jul 1, 2011 - Jan 7, 2013
#4	-13.72% Sep 6, 2011 - Jan 26, 2012	-24.62% Jun 23, 2015 - Apr 7, 2017
#5	-12.48% Oct 11, 2017 - Jan 22, 2018	-22.28% Aug 29, 2018 - Aug 1, 2019
#6	-10.11% Aug 1, 2019 - Dec 24, 2019	-17.01% Dec 29, 2021 - Mar 13, 2024
#7	-8.84% May 8, 2012 - Jul 31, 2012	-13.18% Sep 19, 2014 - Apr 10, 2015
#8	-7.79% Aug 1, 2011 - Sep 6, 2011	-12.04% Oct 27, 2005 - Apr 3, 2006
#9	-7.09% Jun 14, 2017 - Jul 28, 2017	-11.81% May 20, 2013 - Jul 23, 2014
#10	-6.25% Jan 13, 2011 - Apr 14, 2011	-11.22% Apr 1, 2025 - Apr 23, 2025
#11	-4.74% Mar 7, 2017 - Mar 15, 2017	-8.55% Jan 29, 2018 - May 22, 2018
#12	-4.66% Jul 31, 2017 - Aug 29, 2017	-8.25% Apr 4, 2006 - Jul 27, 2006
#13	-4.54% May 20, 2011 - Jul 26, 2011	-7.66% Mar 26, 2013 - May 20, 2013
#14	-4.45% Feb 17, 2012 - May 7, 2012	-6.95% Feb 27, 2026 - May 22, 2026
#15	-3.50% Oct 17, 2012 - Nov 19, 2012	-6.69% Aug 1, 2019 - Dec 16, 2019

Correlation

Correlation between EDF and IGA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2005 - 2026)

EDF vs IGA dividend yield comparison.

Year	EDF	IGA
2026	6.46%	4.32%
2025	14.49%	10.49%
2024	15.32%	10.46%
2023	16.71%	9.25%
2022	17.31%	9.06%
2021	12.91%	7.60%
2020	16.46%	9.01%
2019	15.67%	8.05%
2018	19.37%	9.78%
2017	13.58%	7.87%
2016	14.75%	10.83%
2015	17.93%	10.72%
2014	13.92%	9.76%
2013	11.79%	9.52%
2012	8.72%	10.43%
2011	9.48%	12.30%
2010	0.00%	10.16%
2009	0.00%	12.91%
2008	0.00%	16.73%
2007	0.00%	15.22%
2006	0.00%	8.45%
2005	0.00%	0.88%