TBFG vs EDD
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF).
TBFG vs EDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBFG
$387M
Winner
EDD
$388M
Expense Ratio
TBFG
0.46%
EDD
N/A
Max Drawdown
Winner
TBFG
14.50%
EDD
82.01%
Sharpe Ratio
Winner
TBFG
1.52
EDD
1.15
5Y Beta
TBFG
0.63
Winner
EDD
0.40
5Y Dividends CAGR
TBFG
N/A
EDD
10.32%
TBFG vs EDD - Historical Returns
Returns include dividend reinvestment.
1M
TBFG
-0.13%
Winner
EDD
+4.55%
3M
TBFG
+9.18%
Winner
EDD
+9.23%
6M
Winner
TBFG
+7.82%
EDD
+6.66%
1Y
TBFG
+19.85%
Winner
EDD
+22.43%
5Y(CAGR)
TBFG
N/A
EDD
+7.49%
10Y(CAGR)
TBFG
N/A
EDD
+5.77%
Max(CAGR)
Winner
TBFG
+13.90%
EDD
+2.63%
TBFG vs EDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | EDD |
|---|---|---|
| 2026 | +7.87% | +6.66% |
| 2025 | +14.71% | +33.64% |
| 2024 | +10.49% | +8.65% |
| 2023 | N/A | +15.09% |
| 2022 | N/A | -13.81% |
| 2021 | N/A | -6.90% |
| 2020 | N/A | -3.37% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +16.65% |
| 2016 | N/A | +15.50% |
| 2015 | N/A | -27.07% |
| 2014 | N/A | -12.15% |
| 2013 | N/A | -15.46% |
| 2012 | N/A | +23.59% |
| 2011 | N/A | -6.52% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +36.69% |
| 2008 | N/A | -29.10% |
| 2007 | N/A | -3.89% |
TBFG vs EDD Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.
The current TBFG drawdown is -2.04%. The current EDD drawdown is -4.40%.
| Rank | TBFG | EDD |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -59.42% May 17, 2007 - Apr 6, 2010 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -56.67% May 8, 2013 - Jan 13, 2026 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -20.40% Jul 22, 2011 - Mar 1, 2012 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -17.67% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -14.90% May 1, 2012 - Jul 20, 2012 |
| #6 | -3.60% Jun 2, 2026 - Jun 10, 2026 | -12.21% Apr 26, 2010 - Jul 20, 2010 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -12.13% Nov 4, 2010 - Apr 28, 2011 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -7.65% Sep 14, 2012 - Dec 19, 2012 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -6.34% Mar 1, 2012 - May 1, 2012 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -4.99% Feb 14, 2013 - May 2, 2013 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -3.40% Aug 24, 2010 - Sep 9, 2010 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -3.12% Jul 1, 2011 - Jul 21, 2011 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -3.10% Jun 6, 2011 - Jun 30, 2011 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -2.63% May 2, 2011 - May 31, 2011 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -2.63% Oct 14, 2010 - Nov 3, 2010 |
Correlation
Correlation between TBFG and EDD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
TBFG vs EDD dividend yield comparison.
| Year | TBFG | EDD |
|---|---|---|
| 2026 | 0.20% | 2.44% |
| 2025 | 2.65% | 9.76% |
| 2024 | 2.43% | 11.45% |
| 2023 | 0.00% | 7.30% |
| 2022 | 0.00% | 6.82% |
| 2021 | 0.00% | 6.93% |
| 2020 | 0.00% | 6.92% |
| 2019 | 0.00% | 8.15% |
| 2018 | 0.00% | 9.90% |
| 2017 | 0.00% | 8.18% |
| 2016 | 0.00% | 10.32% |
| 2015 | 0.00% | 12.65% |
| 2014 | 0.00% | 9.47% |
| 2013 | 0.00% | 12.68% |
| 2012 | 0.00% | 6.53% |
| 2011 | 0.00% | 8.48% |
| 2010 | 0.00% | 7.43% |
| 2009 | 0.00% | 7.68% |
| 2008 | 0.00% | 19.07% |
| 2007 | 0.00% | 11.52% |
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