EMXF vs MSD

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and Morgan Stanley Emerging Markets Debt Fund Inc (MSD, ETF).

5-Year PerformanceEMXF has outperformed MSD, delivering a return of +7.3% compared to +4.6%

EMXF vs MSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXF(ETF)	MSD(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.16%	N/A
Max Drawdown	34.69%	52.80%
Sharpe Ratio	1.28	0.25
5Y Beta	0.80	0.36
5Y Dividends CAGR	42.31%	13.22%

Net Assets

Winner

EMXF

$161M

MSD

$161M

Expense Ratio

EMXF

0.16%

MSD

N/A

Max Drawdown

Winner

EMXF

34.69%

MSD

52.80%

Sharpe Ratio

Winner

EMXF

1.28

MSD

0.25

5Y Beta

EMXF

0.80

Winner

MSD

0.36

5Y Dividends CAGR

Winner

EMXF

42.31%

MSD

13.22%

EMXF vs MSD - Historical Returns

Returns include dividend reinvestment.

Period	EMXF	MSD
1 month	-6.30%	+2.33%
3 months	+7.81%	+1.09%
6 months	+16.15%	+1.33%
1 year	+32.46%	+6.35%
5 years(CAGR)	+7.30%	+4.59%
10 years(CAGR)	N/A	+5.01%
Max(CAGR)	+10.35%	+8.69%

EMXF

-6.30%

Winner

MSD

+2.33%

Winner

EMXF

+7.81%

MSD

+1.09%

Winner

EMXF

+16.15%

MSD

+1.33%

Winner

EMXF

+32.46%

MSD

+6.35%

5Y(CAGR)

Winner

EMXF

+7.30%

MSD

+4.59%

10Y(CAGR)

EMXF

N/A

MSD

+5.01%

Max(CAGR)

Winner

EMXF

+10.35%

MSD

+8.69%

EMXF vs MSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMXF	MSD
2026	+19.31%	+3.74%
2025	+29.80%	+6.44%
2024	+9.97%	+24.34%
2023	+5.60%	+18.74%
2022	-19.52%	-21.74%
2021	+3.55%	+3.29%
2020	+15.32%	+1.05%
2019	N/A	+23.62%
2018	N/A	-12.82%
2017	N/A	+16.04%
2016	N/A	+14.03%
2015	N/A	+1.27%
2014	N/A	+0.55%
2013	N/A	-13.60%
2012	N/A	+21.07%
2011	N/A	+5.25%
2010	N/A	+13.98%
2009	N/A	+47.73%
2008	N/A	-19.39%
2007	N/A	-6.06%
2006	N/A	+11.32%
2005	N/A	+24.29%
2004	N/A	+10.62%
2003	N/A	+41.28%
2002	N/A	+10.80%
2001	N/A	+19.83%
2000	N/A	+6.89%
1999	N/A	-0.43%

EMXF vs MSD Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The maximum drawdown for MSD was -45.49%, occurring on Nov 20, 2008. Recovery took 677 trading sessions.

The current EMXF drawdown is -6.30%. The current MSD drawdown is -3.65%.

Rank	EMXF	MSD
#1	-33.11% Feb 17, 2021 - Jun 24, 2025	-45.49% Dec 14, 2006 - Aug 25, 2009
#2	-12.53% Feb 25, 2026 - Apr 17, 2026	-37.50% Feb 20, 2020 - Jun 1, 2021
#3	-8.46% Jun 22, 2026 - Jul 17, 2026	-33.90% Sep 9, 2021 - Jul 3, 2024
#4	-6.91% Jun 2, 2026 - Jun 15, 2026	-21.29% Jan 24, 2013 - Aug 10, 2016
#5	-5.67% May 11, 2026 - May 26, 2026	-21.27% Jan 12, 2004 - Nov 18, 2004
#6	-4.91% Jan 21, 2021 - Feb 9, 2021	-20.31% Jun 4, 2002 - Feb 24, 2003
#7	-4.78% Nov 11, 2025 - Dec 30, 2025	-18.63% Feb 23, 2006 - Oct 24, 2006
#8	-3.77% Oct 8, 2025 - Oct 16, 2025	-14.62% Jan 2, 2018 - Jun 20, 2019
#9	-3.22% Jul 23, 2025 - Aug 12, 2025	-14.23% Aug 31, 2000 - Jan 16, 2001
#10	-3.13% Oct 23, 2020 - Nov 4, 2020	-12.85% Jun 8, 2001 - Nov 13, 2001
#11	-2.55% Nov 24, 2020 - Dec 3, 2020	-12.84% Apr 1, 2025 - Jan 22, 2026
#12	-2.51% Aug 22, 2025 - Sep 10, 2025	-12.57% Apr 26, 2010 - Jul 26, 2010
#13	-2.30% Apr 17, 2026 - Apr 30, 2026	-12.21% Mar 8, 2005 - Aug 15, 2005
#14	-2.22% Jan 28, 2026 - Feb 6, 2026	-11.67% Nov 5, 2010 - Aug 1, 2011
#15	-1.90% Sep 17, 2025 - Oct 2, 2025	-11.32% Jan 29, 2001 - Jun 8, 2001

Correlation

Correlation between EMXF and MSD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

EMXF vs MSD dividend yield comparison.

Year	EMXF	MSD
2026	0.83%	3.95%
2025	3.43%	9.88%
2024	2.92%	11.88%
2023	2.25%	10.90%
2022	2.42%	7.34%
2021	1.87%	4.99%
2020	0.41%	4.67%
2019	0.00%	5.37%
2018	0.00%	6.56%
2017	0.00%	5.81%
2016	0.00%	6.87%
2015	0.00%	7.03%
2014	0.00%	6.27%
2013	0.00%	10.17%
2012	0.00%	5.27%
2011	0.00%	6.31%
2010	0.00%	10.02%
2009	0.00%	6.33%
2008	0.00%	12.20%
2007	0.00%	6.82%
2006	0.00%	7.11%
2005	0.00%	8.68%
2004	0.00%	10.57%
2003	0.00%	7.70%
2002	0.00%	8.74%
2001	0.00%	11.49%
2000	0.00%	12.65%
1999	0.00%	4.26%