INTL vs IIF

Comparison between MAIN INTERNATIONAL ETF (INTL, ETF) and Morgan Stanley India Investment Fund Inc (IIF, ETF).

5-Year PerformanceIIF has outperformed INTL, delivering a return of +8.7% compared to -7.7%

INTL vs IIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTL(ETF)	IIF(ETF)
Net Assets	$233M	$232M
Expense Ratio	0.84%	N/A
Max Drawdown	97.89%	85.15%
Sharpe Ratio	1.21	-1.19
5Y Beta	0.77	0.47
5Y Dividends CAGR	N/A	128.74%

Net Assets

Winner

INTL

$233M

IIF

$232M

Expense Ratio

INTL

0.84%

IIF

N/A

Max Drawdown

INTL

97.89%

Winner

IIF

85.15%

Sharpe Ratio

Winner

INTL

1.21

IIF

-1.19

5Y Beta

INTL

0.77

Winner

IIF

0.47

5Y Dividends CAGR

INTL

N/A

IIF

128.74%

INTL vs IIF - Historical Returns

Returns include dividend reinvestment.

Period	INTL	IIF
1 month	+4.13%	+4.19%
3 months	+9.21%	+2.38%
6 months	+13.41%	-9.69%
1 year	+26.29%	-12.79%
5 years(CAGR)	-7.74%	+8.65%
10 years(CAGR)	+2.65%	+8.33%
Max(CAGR)	+7.37%	+13.71%

INTL

+4.13%

Winner

IIF

+4.19%

Winner

INTL

+9.21%

IIF

+2.38%

Winner

INTL

+13.41%

IIF

-9.69%

Winner

INTL

+26.29%

IIF

-12.79%

5Y(CAGR)

INTL

-7.74%

Winner

IIF

+8.65%

10Y(CAGR)

INTL

+2.65%

Winner

IIF

+8.33%

Max(CAGR)

INTL

+7.37%

Winner

IIF

+13.71%

INTL vs IIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTL	IIF
2026	+10.84%	-11.01%
2025	+29.93%	+5.62%
2024	+3.42%	+30.11%
2023	+17.16%	+21.08%
2022	-2.65%	-10.32%
2021	N/A	+30.04%
2020	+1.15%	+5.23%
2019	N/A	+0.04%
2018	-0.66%	-21.78%
2017	+5.25%	+50.17%
2016	+22.03%	+8.14%
2015	+65.40%	-6.26%
2014	+12.71%	+58.58%
2013	+1.33%	-7.61%
2012	-28.56%	+27.71%
2011	-1.67%	-43.26%
2010	+58.07%	+22.07%
2009	+67.90%	+68.48%
2008	-67.16%	-55.37%
2007	+5.22%	+77.20%
2006	+220.60%	+43.07%
2005	+22.97%	+31.95%
2004	+31.65%	+16.57%
2003	+212.58%	+170.13%
2002	+182.26%	+14.42%
2001	-79.33%	-11.08%
2000	-62.92%	-26.41%
1999	+48.19%	+36.82%

INTL vs IIF Drawdown Comparison

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current INTL drawdown is -38.10%. The current IIF drawdown is -14.98%.

Rank	INTL	IIF
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-66.78% Jan 2, 2008 - Oct 4, 2010
#2	-86.86% Dec 20, 2006 - Jun 30, 2020	-59.10% Jan 23, 2018 - Aug 30, 2021
#3	-64.95% Jul 2, 2020 - Dec 19, 2022	-54.90% Feb 8, 2000 - Aug 22, 2003
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-49.86% Nov 5, 2010 - Nov 18, 2014
#5	-24.80% Dec 9, 1999 - Dec 21, 1999	-36.83% May 10, 2006 - Jul 9, 2007
#6	-19.12% Dec 27, 1999 - Jan 12, 2000	-34.47% Jan 13, 2004 - Dec 21, 2004
#7	-11.11% Oct 30, 2006 - Nov 14, 2006	-28.32% Mar 5, 2015 - Feb 2, 2017
#8	-10.69% Nov 16, 1999 - Dec 3, 1999	-24.17% Jun 27, 2025 - Mar 30, 2026
#9	-10.34% Nov 22, 2006 - Dec 5, 2006	-23.35% Jan 12, 2022 - Dec 6, 2023
#10	-8.89% Nov 8, 1999 - Nov 15, 1999	-21.21% Sep 19, 2005 - Jan 6, 2006
#11	-6.33% Aug 22, 2006 - Aug 31, 2006	-17.77% Mar 4, 2005 - Jun 22, 2005
#12	-4.70% Oct 25, 2006 - Oct 30, 2006	-17.61% Sep 27, 2024 - Jun 11, 2025
#13	-4.17% Nov 14, 2006 - Nov 20, 2006	-15.76% Nov 4, 2003 - Dec 1, 2003
#14	-3.93% Dec 5, 2006 - Dec 11, 2006	-15.75% Jul 23, 2007 - Sep 19, 2007
#15	-3.56% Nov 2, 1999 - Nov 5, 1999	-15.56% Oct 29, 2007 - Dec 5, 2007

Correlation

Correlation between INTL and IIF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2025)

INTL vs IIF dividend yield comparison.

Year	INTL	IIF
2025	2.57%	7.95%
2024	2.71%	10.67%
2023	2.86%	14.61%
2022	1.41%	19.62%
2021	0.00%	3.75%
2020	0.00%	0.02%
2019	0.00%	0.14%
2018	0.00%	30.40%
2017	0.00%	15.23%
2016	0.00%	4.46%
2015	0.00%	0.16%
2011	0.00%	8.41%
2010	0.00%	9.64%
2008	0.00%	152.11%
2007	0.00%	52.30%
2006	0.00%	10.43%
2005	0.00%	10.39%
2004	0.00%	0.30%
2003	0.00%	0.75%
2002	0.00%	0.13%
2001	0.00%	12.29%
2000	0.00%	14.49%