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MSD vs VTN

Comparison between Morgan Stanley Emerging Markets Debt Fund Inc (MSD, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

5-Year PerformanceMSD has outperformed VTN, delivering a return of +4.6% compared to +1.9%

MSD vs VTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSD
$161M
VTN
$161M
Max Drawdown
Winner
MSD
52.80%
VTN
60.53%
Sharpe Ratio
MSD
0.25
Winner
VTN
1.25
5Y Beta
MSD
0.36
Winner
VTN
0.15
5Y Dividends CAGR
Winner
MSD
13.22%
VTN
8.17%

MSD vs VTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSD
+2.33%
VTN
+1.86%
3M
MSD
+1.09%
Winner
VTN
+2.38%
6M
MSD
+1.33%
Winner
VTN
+2.50%
1Y
MSD
+6.35%
Winner
VTN
+18.13%
5Y(CAGR)
Winner
MSD
+4.59%
VTN
+1.87%
10Y(CAGR)
Winner
MSD
+5.01%
VTN
+1.47%
Max(CAGR)
Winner
MSD
+8.69%
VTN
+5.07%

MSD vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSDVTN
2026+3.74%+2.74%
2025+6.44%+16.23%
2024+24.34%+6.93%
2023+18.74%+6.97%
2022-21.74%-21.06%
2021+3.29%+6.91%
2020+1.05%+0.64%
2019+23.62%+17.36%
2018-12.82%-8.08%
2017+16.04%+8.10%
2016+14.03%-3.98%
2015+1.27%+13.27%
2014+0.55%+10.33%
2013-13.60%-17.12%
2012+21.07%+16.04%
2011+5.25%+20.82%
2010+13.98%+1.78%
2009+47.73%+62.82%
2008-19.39%-32.73%
2007-6.06%-6.62%
2006+11.32%+10.89%
2005+24.29%+5.58%
2004+10.62%-6.92%
2003+41.28%+10.96%
2002+10.80%+12.30%
2001+19.83%+6.54%
2000+6.89%+16.38%
1999-0.43%-8.13%

MSD vs VTN Drawdown Comparison

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

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current MSD drawdown is -3.65%. The current VTN drawdown is -2.85%.

RankMSDVTN
#1-45.49%
Dec 14, 2006 - Aug 25, 2009
-49.29%
May 11, 2007 - Sep 4, 2009
#2-37.50%
Feb 20, 2020 - Jun 1, 2021
-33.61%
Jul 29, 2021 - Oct 16, 2025
#3-33.90%
Sep 9, 2021 - Jul 3, 2024
-29.17%
Feb 19, 2020 - Apr 29, 2021
#4-21.29%
Jan 24, 2013 - Aug 10, 2016
-22.31%
Mar 24, 2004 - Dec 29, 2006
#5-21.27%
Jan 12, 2004 - Nov 18, 2004
-21.67%
Jan 10, 2013 - Nov 27, 2015
#6-20.31%
Jun 4, 2002 - Feb 24, 2003
-19.89%
Jul 27, 2016 - Jan 30, 2020
#7-18.63%
Feb 23, 2006 - Oct 24, 2006
-17.68%
Nov 5, 2010 - Sep 23, 2011
#8-14.62%
Jan 2, 2018 - Jun 20, 2019
-11.39%
Feb 13, 2026 - Mar 27, 2026
#9-14.23%
Aug 31, 2000 - Jan 16, 2001
-10.21%
Nov 1, 1999 - Jul 5, 2000
#10-12.85%
Jun 8, 2001 - Nov 13, 2001
-10.02%
Oct 2, 2002 - Jan 3, 2003
#11-12.84%
Apr 1, 2025 - Jan 22, 2026
-8.50%
Oct 6, 2009 - Jan 19, 2010
#12-12.57%
Apr 26, 2010 - Jul 26, 2010
-8.28%
Feb 13, 2012 - Jul 9, 2012
#13-12.21%
Mar 8, 2005 - Aug 15, 2005
-7.61%
Jul 9, 2003 - Dec 4, 2003
#14-11.67%
Nov 5, 2010 - Aug 1, 2011
-7.20%
Feb 8, 2002 - Jun 7, 2002
#15-11.32%
Jan 29, 2001 - Jun 8, 2001
-6.70%
Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between MSD and VTN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MSD vs VTN dividend yield comparison.

YearMSDVTN
20263.95%4.24%
20259.88%7.14%
202411.88%6.39%
202310.90%3.87%
20227.34%5.07%
20214.99%4.21%
20204.67%4.21%
20195.37%4.54%
20186.56%5.76%
20175.81%5.02%
20166.87%5.99%
20157.03%5.60%
20146.27%6.51%
201310.17%7.70%
20125.27%6.08%
20116.31%6.61%
201010.02%7.40%
20096.33%6.20%
200812.20%9.05%
20076.82%5.63%
20067.11%5.79%
20058.68%7.93%
200410.57%7.20%
20037.70%8.87%
20028.74%8.66%
200111.49%6.89%
200012.65%4.24%
19994.26%0.00%

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