FEBT vs MSD

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF) and Morgan Stanley Emerging Markets Debt Fund Inc (MSD, ETF).

FEBT vs MSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBT(ETF)	MSD(ETF)
Net Assets	$164M	$164M
Expense Ratio	0.74%	N/A
Max Drawdown	13.19%	52.80%
Sharpe Ratio	1.77	-0.26
5Y Beta	0.59	0.37
5Y Dividends CAGR	N/A	15.82%

Net Assets

Winner

FEBT

$164M

MSD

$164M

Expense Ratio

FEBT

0.74%

MSD

N/A

Max Drawdown

Winner

FEBT

13.19%

MSD

52.80%

Sharpe Ratio

Winner

FEBT

1.77

MSD

-0.26

5Y Beta

FEBT

0.59

Winner

MSD

0.37

5Y Dividends CAGR

FEBT

N/A

MSD

15.82%

FEBT vs MSD - Historical Returns

Returns include dividend reinvestment.

Period	FEBT	MSD
1 month	+0.41%	-2.29%
3 months	+7.53%	-1.66%
6 months	+7.72%	+2.81%
1 year	+18.48%	+0.14%
5 years(CAGR)	N/A	+3.96%
10 years(CAGR)	N/A	+5.09%
Max(CAGR)	+15.53%	+8.60%

Winner

FEBT

+0.41%

MSD

-2.29%

Winner

FEBT

+7.53%

MSD

-1.66%

Winner

FEBT

+7.72%

MSD

+2.81%

Winner

FEBT

+18.48%

MSD

+0.14%

5Y(CAGR)

FEBT

N/A

MSD

+3.96%

10Y(CAGR)

FEBT

N/A

MSD

+5.09%

Max(CAGR)

Winner

FEBT

+15.53%

MSD

+8.60%

FEBT vs MSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEBT	MSD
2026	+6.82%	+0.54%
2025	+12.67%	+6.44%
2024	+17.84%	+24.34%
2023	+14.73%	+18.74%
2022	N/A	-21.74%
2021	N/A	+3.29%
2020	N/A	+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%

FEBT vs MSD Drawdown Comparison

The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current FEBT drawdown is -1.10%. The current MSD drawdown is -6.62%.

Rank	FEBT	MSD
#1	-13.19% Feb 19, 2025 - Jun 24, 2025	-45.49% Dec 14, 2006 - Aug 25, 2009
#2	-7.46% Jul 28, 2023 - Nov 20, 2023	-37.50% Feb 20, 2020 - Jun 1, 2021
#3	-6.04% Feb 9, 2026 - Apr 14, 2026	-33.90% Sep 9, 2021 - Jul 3, 2024
#4	-5.22% Feb 7, 2023 - Apr 13, 2023	-21.29% Jan 24, 2013 - Aug 10, 2016
#5	-4.53% Jul 16, 2024 - Aug 19, 2024	-21.27% Jan 12, 2004 - Nov 18, 2004
#6	-3.10% Mar 28, 2024 - May 9, 2024	-20.31% Jun 4, 2002 - Feb 24, 2003
#7	-2.47% Oct 27, 2025 - Nov 26, 2025	-18.63% Feb 23, 2006 - Oct 24, 2006
#8	-2.23% Jun 2, 2026 - Jun 10, 2026	-14.62% Jan 2, 2018 - Jun 20, 2019
#9	-2.15% Aug 30, 2024 - Sep 19, 2024	-14.23% Aug 31, 2000 - Jan 16, 2001
#10	-1.90% Apr 28, 2023 - May 18, 2023	-12.85% Jun 8, 2001 - Nov 13, 2001
#11	-1.74% Feb 2, 2026 - Feb 9, 2026	-12.84% Apr 1, 2025 - Jan 22, 2026
#12	-1.65% Apr 18, 2023 - Apr 28, 2023	-12.57% Apr 26, 2010 - Jul 26, 2010
#13	-1.52% Oct 8, 2025 - Oct 20, 2025	-12.21% Mar 8, 2005 - Aug 15, 2005
#14	-1.51% May 18, 2023 - May 26, 2023	-11.67% Nov 5, 2010 - Aug 1, 2011
#15	-1.51% Jul 28, 2025 - Aug 8, 2025	-11.32% Jan 29, 2001 - Jun 8, 2001

Correlation

Correlation between FEBT and MSD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

FEBT vs MSD dividend yield comparison.

Year	FEBT	MSD
2026	0.00%	1.93%
2025	0.00%	9.88%
2024	0.28%	11.88%
2023	0.00%	10.90%
2022	0.00%	7.34%
2021	0.00%	4.99%
2020	0.00%	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%