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FOF vs EDD

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF).

5-Year PerformanceEDD has outperformed FOF, delivering a return of +8.9% compared to +7.7%

FOF vs EDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FOF
$380M
EDD
$380M
Max Drawdown
Winner
FOF
66.84%
EDD
82.01%
Sharpe Ratio
FOF
0.93
Winner
EDD
1.54
5Y Beta
FOF
0.65
Winner
EDD
0.41
5Y Dividends CAGR
FOF
0.00%
Winner
EDD
13.12%

FOF vs EDD - Historical Returns

Returns include dividend reinvestment.

1M
FOF
+1.75%
Winner
EDD
+6.81%
3M
FOF
+1.92%
Winner
EDD
+7.19%
6M
FOF
+4.29%
Winner
EDD
+8.81%
1Y
FOF
+16.18%
Winner
EDD
+31.67%
5Y(CAGR)
FOF
+7.75%
Winner
EDD
+8.94%
10Y(CAGR)
Winner
FOF
+10.57%
EDD
+5.84%
Max(CAGR)
Winner
FOF
+6.93%
EDD
+2.95%

FOF vs EDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFOFEDD
2026+8.38%+13.53%
2025+12.57%+33.64%
2024+23.77%+8.65%
2023+14.11%+15.09%
2022-22.82%-13.81%
2021+29.97%-6.90%
2020+0.62%-3.37%
2019+29.27%+23.80%
2018-9.79%-14.76%
2017+22.57%+16.65%
2016+16.99%+15.50%
2015-9.07%-27.07%
2014+13.58%-12.15%
2013+6.35%-15.46%
2012+11.87%+23.59%
2011-2.53%-6.52%
2010+13.98%+24.94%
2009+38.95%+36.69%
2008-37.15%-29.10%
2007-13.41%-3.89%
2006+1.94%N/A

FOF vs EDD Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.

The current FOF drawdown is -5.43%. The current EDD drawdown is -2.00%.

RankFOFEDD
#1-59.31%
Jan 31, 2007 - Jul 6, 2011
-59.42%
May 17, 2007 - Apr 6, 2010
#2-49.70%
Feb 20, 2020 - Jan 19, 2021
-56.67%
May 8, 2013 - Jan 13, 2026
#3-29.95%
Jan 3, 2022 - Jun 3, 2024
-20.40%
Jul 22, 2011 - Mar 1, 2012
#4-23.07%
Apr 30, 2015 - Jul 26, 2016
-17.67%
Feb 13, 2026 - Jun 29, 2026
#5-19.62%
Oct 3, 2018 - Apr 15, 2019
-14.90%
May 1, 2012 - Jul 20, 2012
#6-18.56%
Dec 2, 2024 - Jul 1, 2025
-12.21%
Apr 26, 2010 - Jul 20, 2010
#7-18.00%
Jul 7, 2011 - Mar 13, 2012
-12.13%
Nov 4, 2010 - Apr 28, 2011
#8-15.08%
Jan 29, 2026 - Mar 30, 2026
-7.65%
Sep 14, 2012 - Dec 19, 2012
#9-9.71%
May 21, 2013 - Mar 18, 2014
-6.34%
Mar 1, 2012 - May 1, 2012
#10-9.40%
Aug 18, 2021 - Dec 30, 2021
-4.99%
Feb 14, 2013 - May 2, 2013
#11-9.35%
Oct 3, 2016 - Jan 25, 2017
-3.40%
Aug 24, 2010 - Sep 9, 2010
#12-9.32%
Sep 19, 2014 - Nov 25, 2014
-3.12%
Jul 1, 2011 - Jul 21, 2011
#13-9.25%
Jan 25, 2018 - Jul 5, 2018
-3.10%
Jun 6, 2011 - Jun 30, 2011
#14-8.53%
Mar 13, 2012 - Aug 17, 2012
-2.63%
May 2, 2011 - May 31, 2011
#15-8.14%
Oct 4, 2012 - Jan 9, 2013
-2.63%
Oct 14, 2010 - Nov 3, 2010

Correlation

Correlation between FOF and EDD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2006 - 2026)

FOF vs EDD dividend yield comparison.

YearFOFEDD
20264.45%6.47%
20257.91%9.76%
20248.22%11.45%
20239.32%7.30%
20229.99%6.82%
20217.06%6.93%
20208.41%6.92%
20197.78%8.15%
20189.41%9.90%
20177.84%8.18%
20168.90%10.32%
20159.49%12.65%
20147.91%9.47%
20138.27%12.68%
20128.37%6.53%
20118.69%8.48%
20107.52%7.43%
20098.24%7.68%
200815.39%19.07%
200710.46%11.52%
20060.80%0.00%

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