ARIS vs. EDD
ARIS (Aris Water Solutions, Inc.) is a stock, while EDD (Morgan Stanley Emerging Markets Domestic Fund) is Emerging Markets Bonds fund managed by Morgan Stanley. Over the past 3 years, ARIS returned 82.13%/yr vs 18.30%/yr for EDD. At a 0.25 correlation, their price movements are largely independent.
Performance
ARIS vs. EDD - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a -10.29% return, which is significantly lower than EDD's 13.61% return.
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
EDD
- 1D
- -0.52%
- 1M
- 7.32%
- 6M
- 8.80%
- YTD
- 13.61%
- 1Y
- 25.08%
- 3Y*
- 18.30%
- 5Y*
- 8.49%
- 10Y*
- 5.82%
ARIS vs. EDD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
EDD Morgan Stanley Emerging Markets Domestic Fund | 13.61% | 32.46% | 8.64% | 14.09% | -14.15% | -5.47% |
Correlation
The correlation between ARIS and EDD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.25 |
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Return for Risk
ARIS vs. EDD — Risk / Return Rank
ARIS
EDD
ARIS vs. EDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and Morgan Stanley Emerging Markets Domestic Fund (EDD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARIS | EDD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.27 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 1.44 | +2.27 |
| Martin ratioReturn relative to average drawdown | 10.23 | 4.62 | +5.61 |
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Drawdowns
ARIS vs. EDD - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, roughly equal to the maximum EDD drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for ARIS and EDD.
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Drawdown Indicators
| ARIS | EDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -59.38% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -35.29% | -17.67% | -17.62% |
Max Drawdown (3Y)Largest decline over 3 years | -35.29% | -17.67% | -17.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.70% | — |
Current DrawdownCurrent decline from peak | -32.75% | -2.04% | -30.71% |
Average DrawdownAverage peak-to-trough decline | -22.75% | -24.13% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.01% | 5.50% | +6.51% |
Volatility
ARIS vs. EDD - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 21.89% compared to Morgan Stanley Emerging Markets Domestic Fund (EDD) at 5.29%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than EDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | EDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.89% | 5.29% | +16.60% |
Volatility (6M)Calculated over the trailing 6-month period | 47.67% | 13.43% | +34.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.12% | 16.67% | +44.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.45% | 15.47% | +37.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.45% | 17.64% | +35.81% |
Dividends
ARIS vs. EDD - Dividend Comparison
ARIS has not paid dividends to shareholders, while EDD's dividend yield for the trailing twelve months is around 10.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDD Morgan Stanley Emerging Markets Domestic Fund | 10.94% | 9.76% | 11.45% | 7.30% | 6.82% | 6.93% | 6.92% | 8.15% | 9.90% | 8.18% | 10.32% | 12.65% |
Frequently Asked Questions
ARIS and EDD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to EDD (5.29%). In terms of maximum drawdown, ARIS dropped -57.98% vs EDD's -59.38%.
ARIS currently has the higher Sharpe Ratio (2.14 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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