LPRE vs EDF

Comparison between LONG POND REAL ESTATE SELECT ETF (LPRE, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).

LPRE vs EDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPRE(ETF)	EDF(ETF)
Net Assets	$163M	$163M
Expense Ratio	1.00%	N/A
Max Drawdown	10.64%	86.83%
Sharpe Ratio	1.14	1.50
5Y Beta	0.67	0.32
P/E Ratio	37.14	N/A
Forward P/E	31.67	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	-4.07%
5Y EPS CAGR	10.13%	N/A
Debt to Equity	-65.82%	N/A
P/S Ratio	4.02	N/A
P/B Ratio	2.81	N/A

Net Assets

Winner

LPRE

$163M

EDF

$163M

Expense Ratio

LPRE

1.00%

EDF

N/A

Max Drawdown

Winner

LPRE

10.64%

EDF

86.83%

Sharpe Ratio

LPRE

1.14

Winner

EDF

1.50

5Y Beta

LPRE

0.67

Winner

EDF

0.32

P/E Ratio

LPRE

37.14

EDF

N/A

Forward P/E

LPRE

31.67

EDF

N/A

PEG Ratio

LPRE

0.46

EDF

N/A

5Y Dividends CAGR

LPRE

N/A

EDF

-4.07%

5Y EPS CAGR

LPRE

10.13%

EDF

N/A

Debt to Equity

LPRE

-65.82%

EDF

N/A

P/S Ratio

LPRE

4.02

EDF

N/A

P/B Ratio

LPRE

2.81

EDF

N/A

LPRE vs EDF - Historical Returns

Returns include dividend reinvestment.

Period	LPRE	EDF
1 month	+5.48%	+5.84%
3 months	+13.96%	+14.98%
6 months	+16.14%	+24.93%
1 year	+21.96%	+27.03%
5 years(CAGR)	N/A	+5.61%
10 years(CAGR)	N/A	+5.26%
Max(CAGR)	+27.58%	+3.76%

LPRE

+5.48%

Winner

EDF

+5.84%

LPRE

+13.96%

Winner

EDF

+14.98%

LPRE

+16.14%

Winner

EDF

+24.93%

LPRE

+21.96%

Winner

EDF

+27.03%

5Y(CAGR)

LPRE

N/A

EDF

+5.61%

10Y(CAGR)

LPRE

N/A

EDF

+5.26%

Max(CAGR)

Winner

LPRE

+27.58%

EDF

+3.76%

LPRE vs EDF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LPRE	EDF
2026	+14.11%	+19.66%
2025	+17.17%	+19.95%
2024	N/A	+25.32%
2023	N/A	+17.80%
2022	N/A	-28.32%
2021	N/A	-6.82%
2020	N/A	-31.22%
2019	N/A	+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%

LPRE vs EDF Drawdown Comparison

The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

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

The current EDF drawdown is -1.18%.

Rank	LPRE	EDF
#1	-10.32% Feb 17, 2026 - Apr 17, 2026	-64.13% Jan 15, 2020 - Oct 20, 2022
#2	-5.67% Apr 4, 2025 - Apr 9, 2025	-45.74% Feb 20, 2013 - Feb 7, 2017
#3	-5.27% Sep 11, 2025 - Dec 17, 2025	-28.36% Jan 26, 2018 - Jun 7, 2019
#4	-4.86% May 16, 2025 - Jul 1, 2025	-13.72% Sep 6, 2011 - Jan 26, 2012
#5	-4.43% Jul 22, 2025 - Aug 22, 2025	-12.48% Oct 11, 2017 - Jan 22, 2018
#6	-3.71% Jan 16, 2026 - Feb 10, 2026	-10.11% Aug 1, 2019 - Dec 24, 2019
#7	-3.40% Apr 9, 2025 - Apr 22, 2025	-8.84% May 8, 2012 - Jul 31, 2012
#8	-3.23% May 7, 2026 - May 20, 2026	-7.79% Aug 1, 2011 - Sep 6, 2011
#9	-2.86% Apr 20, 2026 - May 6, 2026	-7.09% Jun 14, 2017 - Jul 28, 2017
#10	-2.13% Aug 22, 2025 - Sep 5, 2025	-6.25% Jan 13, 2011 - Apr 14, 2011
#11	-2.00% Jul 10, 2025 - Jul 22, 2025	-4.74% Mar 7, 2017 - Mar 15, 2017
#12	-1.86% Sep 5, 2025 - Sep 11, 2025	-4.66% Jul 31, 2017 - Aug 29, 2017
#13	-1.79% May 12, 2025 - May 16, 2025	-4.54% May 20, 2011 - Jul 26, 2011
#14	-1.72% May 28, 2026 - Jun 5, 2026	-4.45% Feb 17, 2012 - May 7, 2012
#15	-1.63% May 2, 2025 - May 12, 2025	-3.50% Oct 17, 2012 - Nov 19, 2012

Correlation

Correlation between LPRE and EDF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

LPRE vs EDF dividend yield comparison.

Year	LPRE	EDF
2026	0.29%	5.34%
2025	0.93%	14.49%
2024	0.00%	15.32%
2023	0.00%	16.71%
2022	0.00%	17.31%
2021	0.00%	12.91%
2020	0.00%	16.46%
2019	0.00%	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%