MDOEX vs. GLLSX
Compare and contrast key facts about Morgan Stanley Developing Opportunity Portfolio (MDOEX) and abrdn Emerging Markets ex-China Fund (GLLSX).
MDOEX is managed by Morgan Stanley. It was launched on Feb 13, 2020. GLLSX is managed by Aberdeen. It was launched on Aug 29, 2000.
Performance
MDOEX vs. GLLSX - Performance Comparison
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MDOEX vs. GLLSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MDOEX Morgan Stanley Developing Opportunity Portfolio | -12.89% | 8.28% | 16.79% | 5.36% | -30.36% | -18.69% | 45.00% |
GLLSX abrdn Emerging Markets ex-China Fund | 5.47% | 34.81% | 0.73% | 21.35% | -23.04% | 36.50% | 13.91% |
Returns By Period
In the year-to-date period, MDOEX achieves a -12.89% return, which is significantly lower than GLLSX's 5.47% return.
MDOEX
- 1D
- -0.95%
- 1M
- -15.18%
- YTD
- -12.89%
- 6M
- -20.44%
- 1Y
- -8.07%
- 3Y*
- 3.12%
- 5Y*
- -7.71%
- 10Y*
- —
GLLSX
- 1D
- -1.45%
- 1M
- -13.34%
- YTD
- 5.47%
- 6M
- 15.81%
- 1Y
- 48.29%
- 3Y*
- 17.69%
- 5Y*
- 12.22%
- 10Y*
- 11.57%
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MDOEX vs. GLLSX - Expense Ratio Comparison
MDOEX has a 1.15% expense ratio, which is lower than GLLSX's 1.23% expense ratio.
Return for Risk
MDOEX vs. GLLSX — Risk / Return Rank
MDOEX
GLLSX
MDOEX vs. GLLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Developing Opportunity Portfolio (MDOEX) and abrdn Emerging Markets ex-China Fund (GLLSX). 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.
| MDOEX | GLLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 2.46 | -2.92 |
Sortino ratioReturn per unit of downside risk | -0.51 | 3.02 | -3.53 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.46 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 3.15 | -3.66 |
Martin ratioReturn relative to average drawdown | -1.58 | 13.47 | -15.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDOEX | GLLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 2.46 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.71 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.55 | -0.58 |
Correlation
The correlation between MDOEX and GLLSX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MDOEX vs. GLLSX - Dividend Comparison
MDOEX's dividend yield for the trailing twelve months is around 0.85%, less than GLLSX's 1.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDOEX Morgan Stanley Developing Opportunity Portfolio | 0.85% | 0.74% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLLSX abrdn Emerging Markets ex-China Fund | 1.78% | 1.88% | 0.74% | 0.77% | 29.32% | 22.85% | 0.00% | 3.38% | 9.47% | 8.40% | 1.09% | 0.94% |
Drawdowns
MDOEX vs. GLLSX - Drawdown Comparison
The maximum MDOEX drawdown since its inception was -59.92%, which is greater than GLLSX's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for MDOEX and GLLSX.
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Drawdown Indicators
| MDOEX | GLLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.92% | -32.59% | -27.33% |
Max Drawdown (1Y)Largest decline over 1 year | -21.82% | -14.39% | -7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -53.14% | -30.02% | -23.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -44.89% | -14.39% | -30.50% |
Average DrawdownAverage peak-to-trough decline | -35.07% | -7.99% | -27.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.12% | 3.36% | +3.76% |
Volatility
MDOEX vs. GLLSX - Volatility Comparison
The current volatility for Morgan Stanley Developing Opportunity Portfolio (MDOEX) is 10.20%, while abrdn Emerging Markets ex-China Fund (GLLSX) has a volatility of 10.78%. This indicates that MDOEX experiences smaller price fluctuations and is considered to be less risky than GLLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDOEX | GLLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 10.78% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 15.60% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.73% | 19.51% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 17.21% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.52% | 17.34% | +7.18% |