MSD vs FEBT

Comparison between Morgan Stanley Emerging Markets Debt Fund Inc (MSD, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).

MSD vs FEBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSD(ETF)	FEBT(ETF)
Net Assets	$164M	$164M
Expense Ratio	N/A	0.74%
Max Drawdown	52.80%	13.19%
Sharpe Ratio	-0.26	1.77
5Y Beta	0.37	0.59
5Y Dividends CAGR	15.82%	N/A

Net Assets

MSD

$164M

Winner

FEBT

$164M

Expense Ratio

MSD

N/A

FEBT

0.74%

Max Drawdown

MSD

52.80%

Winner

FEBT

13.19%

Sharpe Ratio

MSD

-0.26

Winner

FEBT

1.77

5Y Beta

Winner

MSD

0.37

FEBT

0.59

5Y Dividends CAGR

MSD

15.82%

FEBT

N/A

MSD vs FEBT - Historical Returns

Returns include dividend reinvestment.

Period	MSD	FEBT
1 month	-2.29%	+0.41%
3 months	-1.66%	+7.53%
6 months	+2.81%	+7.72%
1 year	+0.14%	+18.48%
5 years(CAGR)	+3.96%	N/A
10 years(CAGR)	+5.09%	N/A
Max(CAGR)	+8.60%	+15.53%

MSD

-2.29%

Winner

FEBT

+0.41%

MSD

-1.66%

Winner

FEBT

+7.53%

MSD

+2.81%

Winner

FEBT

+7.72%

MSD

+0.14%

Winner

FEBT

+18.48%

5Y(CAGR)

MSD

+3.96%

FEBT

N/A

10Y(CAGR)

MSD

+5.09%

FEBT

N/A

Max(CAGR)

MSD

+8.60%

Winner

FEBT

+15.53%

MSD vs FEBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSD	FEBT
2026	+0.54%	+6.82%
2025	+6.44%	+12.67%
2024	+24.34%	+17.84%
2023	+18.74%	+14.73%
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 FEBT Drawdown Comparison

The maximum drawdown for MSD was -45.49%, occurring on Nov 20, 2008. Recovery took 677 trading sessions.

The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current MSD drawdown is -6.62%. The current FEBT drawdown is -1.10%.

Rank	MSD	FEBT
#1	-45.49% Dec 14, 2006 - Aug 25, 2009	-13.19% Feb 19, 2025 - Jun 24, 2025
#2	-37.50% Feb 20, 2020 - Jun 1, 2021	-7.46% Jul 28, 2023 - Nov 20, 2023
#3	-33.90% Sep 9, 2021 - Jul 3, 2024	-6.04% Feb 9, 2026 - Apr 14, 2026
#4	-21.29% Jan 24, 2013 - Aug 10, 2016	-5.22% Feb 7, 2023 - Apr 13, 2023
#5	-21.27% Jan 12, 2004 - Nov 18, 2004	-4.53% Jul 16, 2024 - Aug 19, 2024
#6	-20.31% Jun 4, 2002 - Feb 24, 2003	-3.10% Mar 28, 2024 - May 9, 2024
#7	-18.63% Feb 23, 2006 - Oct 24, 2006	-2.47% Oct 27, 2025 - Nov 26, 2025
#8	-14.62% Jan 2, 2018 - Jun 20, 2019	-2.23% Jun 2, 2026 - Jun 10, 2026
#9	-14.23% Aug 31, 2000 - Jan 16, 2001	-2.15% Aug 30, 2024 - Sep 19, 2024
#10	-12.85% Jun 8, 2001 - Nov 13, 2001	-1.90% Apr 28, 2023 - May 18, 2023
#11	-12.84% Apr 1, 2025 - Jan 22, 2026	-1.74% Feb 2, 2026 - Feb 9, 2026
#12	-12.57% Apr 26, 2010 - Jul 26, 2010	-1.65% Apr 18, 2023 - Apr 28, 2023
#13	-12.21% Mar 8, 2005 - Aug 15, 2005	-1.52% Oct 8, 2025 - Oct 20, 2025
#14	-11.67% Nov 5, 2010 - Aug 1, 2011	-1.51% May 18, 2023 - May 26, 2023
#15	-11.32% Jan 29, 2001 - Jun 8, 2001	-1.51% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between MSD and FEBT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

MSD vs FEBT dividend yield comparison.

Year	MSD	FEBT
2026	1.93%	0.00%
2025	9.88%	0.00%
2024	11.88%	0.28%
2023	10.90%	0.00%
2022	7.34%	0.00%
2021	4.99%	0.00%
2020	4.67%	0.00%
2019	5.37%	0.00%
2018	6.56%	0.00%
2017	5.81%	0.00%
2016	6.87%	0.00%
2015	7.03%	0.00%
2014	6.27%	0.00%
2013	10.17%	0.00%
2012	5.27%	0.00%
2011	6.31%	0.00%
2010	10.02%	0.00%
2009	6.33%	0.00%
2008	12.20%	0.00%
2007	6.82%	0.00%
2006	7.11%	0.00%
2005	8.68%	0.00%
2004	10.57%	0.00%
2003	7.70%	0.00%
2002	8.74%	0.00%
2001	11.49%	0.00%
2000	12.65%	0.00%
1999	4.26%	0.00%