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ZTR vs EDD

Comparison between Virtus Total Return Fund Inc (ZTR, ETF) and Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD, ETF).

5-Year PerformanceEDD has outperformed ZTR, delivering a return of +8.9% compared to +4.6%

ZTR vs EDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ZTR
$381M
EDD
$380M
Max Drawdown
ZTR
84.80%
Winner
EDD
82.01%
Sharpe Ratio
ZTR
1.28
Winner
EDD
1.54
5Y Beta
Winner
ZTR
0.40
EDD
0.41
5Y Dividends CAGR
ZTR
-10.12%
Winner
EDD
13.12%

ZTR vs EDD - Historical Returns

Returns include dividend reinvestment.

1M
ZTR
+2.01%
Winner
EDD
+6.81%
3M
ZTR
+3.76%
Winner
EDD
+7.19%
6M
Winner
ZTR
+12.78%
EDD
+8.81%
1Y
ZTR
+20.51%
Winner
EDD
+31.67%
5Y(CAGR)
ZTR
+4.63%
Winner
EDD
+8.94%
10Y(CAGR)
Winner
ZTR
+6.48%
EDD
+5.84%
Max(CAGR)
Winner
ZTR
+5.18%
EDD
+2.95%

ZTR vs EDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTREDD
2026+13.14%+13.53%
2025+17.83%+33.64%
2024+18.28%+8.65%
2023-4.66%+15.09%
2022-22.41%-13.81%
2021+20.48%-6.90%
2020-12.48%-3.37%
2019+42.64%+23.80%
2018-25.04%-14.76%
2017+31.80%+16.65%
2016+10.64%+15.50%
2015-4.51%-27.07%
2014+8.76%-12.15%
2013+20.59%-15.46%
2012+9.53%+23.59%
2011-4.61%-6.52%
2010+0.82%+24.94%
2009+27.39%+36.69%
2008-18.35%-29.10%
2007-15.13%-3.89%
2006+35.97%N/A
2005-1.42%N/A
2004+14.95%N/A
2003-0.83%N/A
2002-14.89%N/A
2001+16.24%N/A
2000+10.90%N/A
1999-11.73%N/A

ZTR vs EDD Drawdown Comparison

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The maximum drawdown for EDD was -59.42%, occurring on Nov 21, 2008. Recovery took 726 trading sessions.

The current ZTR drawdown is -0.58%. The current EDD drawdown is -2.00%.

RankZTREDD
#1-57.21%
Feb 20, 2020 - Jun 2, 2021
-59.42%
May 17, 2007 - Apr 6, 2010
#2-46.50%
Apr 17, 2007 - Mar 25, 2013
-56.67%
May 8, 2013 - Jan 13, 2026
#3-42.60%
Apr 13, 2022 - Oct 2, 2025
-20.40%
Jul 22, 2011 - Mar 1, 2012
#4-33.40%
Jan 24, 2018 - Jul 8, 2019
-17.67%
Feb 13, 2026 - Jun 29, 2026
#5-24.24%
Feb 7, 2002 - Jul 21, 2006
-14.90%
May 1, 2012 - Jul 20, 2012
#6-20.28%
Aug 9, 2001 - Jan 11, 2002
-12.21%
Apr 26, 2010 - Jul 20, 2010
#7-17.20%
Feb 25, 2015 - Jul 21, 2016
-12.13%
Nov 4, 2010 - Apr 28, 2011
#8-15.10%
Nov 9, 1999 - Aug 14, 2000
-7.65%
Sep 14, 2012 - Dec 19, 2012
#9-11.54%
Jul 10, 2019 - Oct 31, 2019
-6.34%
Mar 1, 2012 - May 1, 2012
#10-9.69%
Jan 3, 2007 - Mar 26, 2007
-4.99%
Feb 14, 2013 - May 2, 2013
#11-8.83%
Sep 7, 2016 - Dec 27, 2016
-3.40%
Aug 24, 2010 - Sep 9, 2010
#12-8.54%
Jul 22, 2014 - Dec 4, 2014
-3.12%
Jul 1, 2011 - Jul 21, 2011
#13-7.11%
Nov 15, 2006 - Dec 11, 2006
-3.10%
Jun 6, 2011 - Jun 30, 2011
#14-7.09%
Sep 14, 2000 - Jan 9, 2001
-2.63%
May 2, 2011 - May 31, 2011
#15-7.07%
Mar 2, 2026 - Jul 20, 2026
-2.63%
Oct 14, 2010 - Nov 3, 2010

Correlation

Correlation between ZTR and EDD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

ZTR vs EDD dividend yield comparison.

YearZTREDD
20265.29%6.47%
20259.52%9.76%
202410.24%11.45%
202315.25%7.30%
202215.88%6.82%
202110.96%6.93%
202013.72%6.92%
201911.89%8.15%
201815.18%9.90%
201713.85%8.18%
201610.58%10.32%
20159.11%12.65%
20147.32%9.47%
20137.32%12.68%
20129.03%6.53%
201112.48%8.48%
201011.12%7.43%
200910.13%7.68%
200812.37%19.07%
200712.04%11.52%
20067.93%0.00%
200511.72%0.00%
20046.42%0.00%
20039.72%0.00%
200211.29%0.00%
200110.01%0.00%
200011.26%0.00%
19992.00%0.00%

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