IDNA vs EDF

Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).

5-Year PerformanceEDF has outperformed IDNA, delivering a return of +5.6% compared to -9.0%

IDNA vs EDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDNA(ETF)	EDF(ETF)
Net Assets	$163M	$163M
Expense Ratio	0.47%	N/A
Max Drawdown	68.69%	86.83%
Sharpe Ratio	1.38	1.50
5Y Beta	0.88	0.32
P/E Ratio	-13.98	N/A
5Y Dividends CAGR	3.10%	-4.07%
Debt to Equity	10.39%	N/A
P/S Ratio	7.81	N/A
P/B Ratio	3.27	N/A

Net Assets

Winner

IDNA

$163M

EDF

$163M

Expense Ratio

IDNA

0.47%

EDF

N/A

Max Drawdown

Winner

IDNA

68.69%

EDF

86.83%

Sharpe Ratio

IDNA

1.38

Winner

EDF

1.50

5Y Beta

IDNA

0.88

Winner

EDF

0.32

P/E Ratio

IDNA

-13.98

EDF

N/A

5Y Dividends CAGR

Winner

IDNA

3.10%

EDF

-4.07%

Debt to Equity

IDNA

10.39%

EDF

N/A

P/S Ratio

IDNA

7.81

EDF

N/A

P/B Ratio

IDNA

3.27

EDF

N/A

IDNA vs EDF - Historical Returns

Returns include dividend reinvestment.

Period	IDNA	EDF
1 month	-0.70%	+5.84%
3 months	+2.97%	+14.98%
6 months	+13.39%	+24.93%
1 year	+40.32%	+27.03%
5 years(CAGR)	-8.98%	+5.61%
10 years(CAGR)	N/A	+5.26%
Max(CAGR)	+3.40%	+3.76%

IDNA

-0.70%

Winner

EDF

+5.84%

IDNA

+2.97%

Winner

EDF

+14.98%

IDNA

+13.39%

Winner

EDF

+24.93%

Winner

IDNA

+40.32%

EDF

+27.03%

5Y(CAGR)

IDNA

-8.98%

Winner

EDF

+5.61%

10Y(CAGR)

IDNA

N/A

EDF

+5.26%

Max(CAGR)

IDNA

+3.40%

Winner

EDF

+3.76%

IDNA vs EDF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDNA	EDF
2026	+13.54%	+19.66%
2025	+16.60%	+19.95%
2024	-2.34%	+25.32%
2023	-7.24%	+17.80%
2022	-42.36%	-28.32%
2021	-4.55%	-6.82%
2020	+55.62%	-31.22%
2019	+20.82%	+44.37%
2018	N/A	-19.34%
2017	N/A	+22.61%
2016	N/A	+41.18%
2015	N/A	-9.74%
2014	N/A	-6.26%
2013	N/A	-19.19%
2012	N/A	+25.22%
2011	N/A	-9.26%
2010	N/A	-0.04%

IDNA vs EDF Drawdown Comparison

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IDNA drawdown is -43.93%. The current EDF drawdown is -1.18%.

Rank	IDNA	EDF
#1	-68.26% Sep 2, 2021 - Oct 27, 2023	-64.13% Jan 15, 2020 - Oct 20, 2022
#2	-26.93% Mar 4, 2020 - Apr 17, 2020	-45.74% Feb 20, 2013 - Feb 7, 2017
#3	-22.23% Feb 8, 2021 - Aug 9, 2021	-28.36% Jan 26, 2018 - Jun 7, 2019
#4	-14.38% Jul 18, 2019 - Nov 20, 2019	-13.72% Sep 6, 2011 - Jan 26, 2012
#5	-13.58% Jul 20, 2020 - Oct 9, 2020	-12.48% Oct 11, 2017 - Jan 22, 2018
#6	-9.93% Oct 13, 2020 - Nov 27, 2020	-10.11% Aug 1, 2019 - Dec 24, 2019
#7	-9.34% Dec 24, 2019 - Mar 4, 2020	-8.84% May 8, 2012 - Jul 31, 2012
#8	-8.30% Dec 22, 2020 - Jan 14, 2021	-7.79% Aug 1, 2011 - Sep 6, 2011
#9	-7.52% Aug 9, 2021 - Sep 2, 2021	-7.09% Jun 14, 2017 - Jul 28, 2017
#10	-7.36% May 18, 2020 - Jun 22, 2020	-6.25% Jan 13, 2011 - Apr 14, 2011
#11	-6.03% Apr 27, 2020 - May 7, 2020	-4.74% Mar 7, 2017 - Mar 15, 2017
#12	-4.87% Jan 19, 2021 - Feb 2, 2021	-4.66% Jul 31, 2017 - Aug 29, 2017
#13	-4.19% May 11, 2020 - May 18, 2020	-4.54% May 20, 2011 - Jul 26, 2011
#14	-3.85% Jun 19, 2019 - Jun 28, 2019	-4.45% Feb 17, 2012 - May 7, 2012
#15	-3.70% Jun 23, 2020 - Jul 8, 2020	-3.50% Oct 17, 2012 - Nov 19, 2012

Correlation

Correlation between IDNA and EDF is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2011 - 2026)

IDNA vs EDF dividend yield comparison.

Year	IDNA	EDF
2026	0.00%	5.34%
2025	1.18%	14.49%
2024	0.98%	15.32%
2023	1.04%	16.71%
2022	0.54%	17.31%
2021	0.70%	12.91%
2020	0.26%	16.46%
2019	0.80%	15.67%
2018	0.00%	19.37%
2017	0.00%	13.58%
2016	0.00%	14.75%
2015	0.00%	17.93%
2014	0.00%	13.92%
2013	0.00%	11.79%
2012	0.00%	8.72%
2011	0.00%	9.48%