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IIF vs TSI

Comparison between Morgan Stanley India Investment Fund Inc (IIF, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

5-Year PerformanceIIF has outperformed TSI, delivering a return of +7.2% compared to +2.1%

IIF vs TSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IIF
$233M
TSI
$233M
Max Drawdown
IIF
85.15%
Winner
TSI
80.85%
Sharpe Ratio
IIF
-1.21
Winner
TSI
-0.54
5Y Beta
IIF
0.47
Winner
TSI
0.12
5Y Dividends CAGR
Winner
IIF
128.74%
TSI
8.94%

IIF vs TSI - Historical Returns

Returns include dividend reinvestment.

1M
IIF
-3.91%
Winner
TSI
-0.04%
3M
IIF
-8.02%
Winner
TSI
-1.80%
6M
IIF
-14.63%
Winner
TSI
-2.64%
1Y
IIF
-15.33%
Winner
TSI
-1.26%
5Y(CAGR)
Winner
IIF
+7.18%
TSI
+2.06%
10Y(CAGR)
Winner
IIF
+7.68%
TSI
+5.18%
Max(CAGR)
Winner
IIF
+13.48%
TSI
+7.77%

IIF vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIFTSI
2026-16.06%-5.72%
2025+5.62%+9.44%
2024+30.11%+12.15%
2023+21.08%+8.07%
2022-10.32%-12.95%
2021+30.04%+9.57%
2020+5.23%+4.12%
2019+0.04%+18.83%
2018-21.78%-0.31%
2017+50.17%+16.58%
2016+8.14%+6.35%
2015-6.26%+2.01%
2014+58.58%+6.06%
2013-7.61%+4.20%
2012+27.71%+24.50%
2011-43.26%+11.60%
2010+22.07%+36.73%
2009+68.48%+54.43%
2008-55.37%-4.53%
2007+77.20%-20.85%
2006+43.07%+19.35%
2005+31.95%-2.84%
2004+16.57%+76.19%
2003+170.13%+21.73%
2002+14.42%-43.07%
2001-11.08%-3.28%
2000-26.41%+17.97%
1999+36.82%+10.26%

IIF vs TSI Drawdown Comparison

The maximum drawdown for IIF was -66.78%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current IIF drawdown is -19.80%. The current TSI drawdown is -6.32%.

RankIIFTSI
#1-66.78%
Jan 2, 2008 - Oct 4, 2010
-60.18%
Sep 29, 2000 - Dec 27, 2004
#2-59.10%
Jan 23, 2018 - Aug 30, 2021
-48.14%
Mar 30, 2007 - Sep 15, 2009
#3-54.90%
Feb 8, 2000 - Aug 22, 2003
-30.00%
Jan 15, 2020 - Jul 31, 2020
#4-49.86%
Nov 5, 2010 - Nov 18, 2014
-18.54%
Dec 31, 2021 - Jul 12, 2024
#5-36.83%
May 10, 2006 - Jul 9, 2007
-12.62%
May 2, 2013 - Sep 3, 2014
#6-34.47%
Jan 13, 2004 - Dec 21, 2004
-9.90%
Jul 17, 2000 - Aug 31, 2000
#7-28.32%
Mar 5, 2015 - Feb 2, 2017
-9.69%
Mar 28, 2000 - Jul 13, 2000
#8-24.17%
Jun 27, 2025 - Mar 30, 2026
-9.45%
May 31, 2011 - Dec 28, 2011
#9-23.35%
Jan 12, 2022 - Dec 6, 2023
-8.69%
Dec 29, 2017 - Feb 28, 2019
#10-21.21%
Sep 19, 2005 - Jan 6, 2006
-8.53%
Mar 29, 2006 - Sep 13, 2006
#11-17.77%
Mar 4, 2005 - Jun 22, 2005
-8.36%
Mar 14, 2005 - Mar 16, 2006
#12-17.61%
Sep 27, 2024 - Jun 11, 2025
-8.30%
Jan 15, 2026 - Mar 30, 2026
#13-15.76%
Nov 4, 2003 - Dec 1, 2003
-8.25%
Oct 18, 2012 - Dec 7, 2012
#14-15.75%
Jul 23, 2007 - Sep 19, 2007
-8.21%
Sep 26, 2014 - Jun 22, 2016
#15-15.56%
Oct 29, 2007 - Dec 5, 2007
-7.84%
Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between IIF and TSI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

IIF vs TSI dividend yield comparison.

YearIIFTSI
20260.00%2.70%
20257.95%6.58%
202410.67%8.00%
202314.61%7.73%
202219.62%7.00%
20213.75%6.36%
20200.02%4.83%
20190.14%7.39%
201830.40%7.07%
201715.23%5.36%
20164.46%5.21%
20150.16%4.08%
20140.00%4.69%
20130.00%7.34%
20120.00%10.19%
20118.41%18.40%
20109.64%11.82%
20090.00%11.76%
2008152.11%14.98%
200752.30%11.80%
200610.43%9.12%
200510.39%8.59%
20040.30%47.05%
20030.75%5.62%
20020.13%21.15%
200112.29%11.58%
200014.49%8.09%
19990.00%9.62%

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