MSD vs EALT
Comparison between Morgan Stanley Emerging Markets Debt Fund Inc (MSD, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).
MSD vs EALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSD
$161M
Winner
EALT
$161M
Expense Ratio
MSD
N/A
EALT
0.69%
Max Drawdown
MSD
52.80%
Winner
EALT
14.76%
Sharpe Ratio
MSD
0.25
Winner
EALT
0.68
5Y Beta
Winner
MSD
0.36
EALT
0.59
5Y Dividends CAGR
MSD
13.22%
EALT
N/A
MSD vs EALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSD
+2.33%
EALT
+0.41%
3M
MSD
+1.09%
Winner
EALT
+2.95%
6M
Winner
MSD
+1.33%
EALT
+1.30%
1Y
MSD
+6.35%
Winner
EALT
+8.56%
5Y(CAGR)
MSD
+4.59%
EALT
N/A
10Y(CAGR)
MSD
+5.01%
EALT
N/A
Max(CAGR)
MSD
+8.69%
Winner
EALT
+12.88%
MSD vs EALT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSD | EALT |
|---|---|---|
| 2026 | +3.74% | +1.49% |
| 2025 | +6.44% | +9.58% |
| 2024 | +24.34% | +18.77% |
| 2023 | +18.74% | +6.80% |
| 2022 | -21.74% | N/A |
| 2021 | +3.29% | N/A |
| 2020 | +1.05% | N/A |
| 2019 | +23.62% | N/A |
| 2018 | -12.82% | N/A |
| 2017 | +16.04% | N/A |
| 2016 | +14.03% | N/A |
| 2015 | +1.27% | N/A |
| 2014 | +0.55% | N/A |
| 2013 | -13.60% | N/A |
| 2012 | +21.07% | N/A |
| 2011 | +5.25% | N/A |
| 2010 | +13.98% | N/A |
| 2009 | +47.73% | N/A |
| 2008 | -19.39% | N/A |
| 2007 | -6.06% | N/A |
| 2006 | +11.32% | N/A |
| 2005 | +24.29% | N/A |
| 2004 | +10.62% | N/A |
| 2003 | +41.28% | N/A |
| 2002 | +10.80% | N/A |
| 2001 | +19.83% | N/A |
| 2000 | +6.89% | N/A |
| 1999 | -0.43% | N/A |
MSD vs EALT Drawdown Comparison
The maximum drawdown for MSD was -45.49%, occurring on Nov 20, 2008. Recovery took 677 trading sessions.
The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current MSD drawdown is -3.65%. The current EALT drawdown is -0.39%.
| Rank | MSD | EALT |
|---|---|---|
| #1 | -45.49% Dec 14, 2006 - Aug 25, 2009 | -14.76% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -37.50% Feb 20, 2020 - Jun 1, 2021 | -6.66% Jan 28, 2026 - Jul 6, 2026 |
| #3 | -33.90% Sep 9, 2021 - Jul 3, 2024 | -5.81% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -21.29% Jan 24, 2013 - Aug 10, 2016 | -4.07% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -21.27% Jan 12, 2004 - Nov 18, 2004 | -3.90% Apr 1, 2024 - May 15, 2024 |
| #6 | -20.31% Jun 4, 2002 - Feb 24, 2003 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -18.63% Feb 23, 2006 - Oct 24, 2006 | -3.33% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -14.62% Jan 2, 2018 - Jun 20, 2019 | -3.27% Oct 28, 2025 - Nov 28, 2025 |
| #9 | -14.23% Aug 31, 2000 - Jan 16, 2001 | -2.39% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -12.85% Jun 8, 2001 - Nov 13, 2001 | -1.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -12.84% Apr 1, 2025 - Jan 22, 2026 | -1.71% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -12.57% Apr 26, 2010 - Jul 26, 2010 | -1.62% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -12.21% Mar 8, 2005 - Aug 15, 2005 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #14 | -11.67% Nov 5, 2010 - Aug 1, 2011 | -1.40% Dec 24, 2025 - Jan 12, 2026 |
| #15 | -11.32% Jan 29, 2001 - Jun 8, 2001 | -1.31% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between MSD and EALT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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