AEF vs CDX

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and SIMPLIFY HIGH YIELD ETF (CDX, ETF).

AEF vs CDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	CDX(ETF)
Net Assets	$396M	$394M
Expense Ratio	N/A	0.25%
Max Drawdown	83.50%	17.70%
Sharpe Ratio	1.71	-0.88
5Y Beta	0.91	0.42
5Y Dividends CAGR	18.58%	N/A

Net Assets

Winner

AEF

$396M

CDX

$394M

Expense Ratio

AEF

N/A

CDX

0.25%

Max Drawdown

AEF

83.50%

Winner

CDX

17.70%

Sharpe Ratio

Winner

AEF

1.71

CDX

-0.88

5Y Beta

AEF

0.91

Winner

CDX

0.42

5Y Dividends CAGR

AEF

18.58%

CDX

N/A

AEF vs CDX - Historical Returns

Returns include dividend reinvestment.

Period	AEF	CDX
1 month	-9.22%	-1.14%
3 months	+3.01%	-1.18%
6 months	+23.10%	-2.79%
1 year	+64.31%	-1.73%
5 years(CAGR)	+9.26%	+4.02%
10 years(CAGR)	+11.55%	N/A
Max(CAGR)	+10.06%	+4.02%

AEF

-9.22%

Winner

CDX

-1.14%

Winner

AEF

+3.01%

CDX

-1.18%

Winner

AEF

+23.10%

CDX

-2.79%

Winner

AEF

+64.31%

CDX

-1.73%

5Y(CAGR)

Winner

AEF

+9.26%

CDX

+4.02%

10Y(CAGR)

AEF

+11.55%

CDX

N/A

Max(CAGR)

Winner

AEF

+10.06%

CDX

+4.02%

AEF vs CDX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	CDX
2026	+31.39%	-2.31%
2025	+49.61%	+8.81%
2024	+10.79%	+7.75%
2023	+7.32%	+12.25%
2022	-30.28%	-8.08%
2021	+2.75%	N/A
2020	+9.32%	N/A
2019	+21.28%	N/A
2018	-17.85%	N/A
2017	+56.05%	N/A
2016	+17.21%	N/A
2015	-16.16%	N/A
2014	-21.40%	N/A
2013	-23.14%	N/A
2012	+10.38%	N/A
2011	-23.87%	N/A
2010	+46.73%	N/A
2009	+93.70%	N/A
2008	-49.53%	N/A
2007	+46.06%	N/A
2006	+0.76%	N/A
2005	+58.10%	N/A
2004	+16.35%	N/A
2003	+101.63%	N/A
2002	-13.64%	N/A
2001	+11.88%	N/A

AEF vs CDX Drawdown Comparison

The maximum drawdown for AEF was -64.06%, occurring on Jan 21, 2016. Recovery took 3763 trading sessions.

The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.

The current AEF drawdown is -9.58%. The current CDX drawdown is -7.58%.

Rank	AEF	CDX
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-13.23% Mar 2, 2022 - Nov 14, 2023
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-8.88% Apr 9, 2025 - Apr 11, 2025
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-6.73% Apr 2, 2025 - Apr 9, 2025
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-3.14% Oct 3, 2024 - Jan 21, 2025
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-2.41% Mar 19, 2024 - May 15, 2024
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-1.65% May 15, 2024 - Jun 12, 2024
#7	-26.74% May 31, 2001 - Mar 1, 2002	-1.64% Mar 3, 2025 - Mar 20, 2025
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-1.47% Mar 20, 2025 - Apr 2, 2025
#9	-17.13% Oct 30, 2003 - Dec 30, 2003	-1.28% Dec 27, 2023 - Jan 10, 2024
#10	-15.51% Feb 20, 2007 - May 3, 2007	-1.13% Jun 18, 2024 - Jul 8, 2024
#11	-15.23% Jan 19, 2010 - Jul 22, 2010	-1.05% Aug 5, 2024 - Aug 13, 2024
#12	-13.24% Jun 2, 2026 - Jul 20, 2026	-1.05% Nov 14, 2023 - Nov 27, 2023
#13	-12.31% Jan 31, 2001 - May 31, 2001	-0.96% Feb 1, 2024 - Feb 22, 2024
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-0.85% Jan 21, 2025 - Feb 3, 2025
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-0.80% Jan 12, 2024 - Feb 1, 2024

Correlation

Correlation between AEF and CDX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2001 - 2026)

AEF vs CDX dividend yield comparison.

Year	AEF	CDX
2026	4.95%	4.03%
2025	9.29%	7.18%
2024	7.51%	12.60%
2023	7.63%	5.26%
2022	8.54%	7.51%
2021	6.73%	0.00%
2020	3.37%	0.00%
2019	2.23%	0.00%
2018	20.97%	0.00%
2017	5.19%	0.00%
2016	7.05%	0.00%
2015	12.19%	0.00%
2014	14.11%	0.00%
2013	13.93%	0.00%
2012	10.60%	0.00%
2011	15.58%	0.00%
2010	15.26%	0.00%
2009	5.98%	0.00%
2008	9.37%	0.00%
2007	11.41%	0.00%
2006	6.62%	0.00%
2005	24.59%	0.00%
2004	15.94%	0.00%
2003	3.19%	0.00%
2002	1.24%	0.00%
2001	11.98%	0.00%