AEF vs DEHP

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).

AEF vs DEHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	DEHP(ETF)
Net Assets	$396M	$396M
Expense Ratio	N/A	0.41%
Max Drawdown	83.50%	23.53%
Sharpe Ratio	2.28	1.80
5Y Beta	0.85	0.83
5Y Dividends CAGR	24.83%	N/A

Net Assets

AEF

$396M

Winner

DEHP

$396M

Expense Ratio

AEF

N/A

DEHP

0.41%

Max Drawdown

AEF

83.50%

Winner

DEHP

23.53%

Sharpe Ratio

Winner

AEF

2.28

DEHP

1.80

5Y Beta

AEF

0.85

Winner

DEHP

0.83

5Y Dividends CAGR

AEF

24.83%

DEHP

N/A

AEF vs DEHP - Historical Returns

Returns include dividend reinvestment.

Period	AEF	DEHP
1 month	-5.91%	-1.58%
3 months	+17.05%	+15.84%
6 months	+37.02%	+25.85%
1 year	+78.85%	+49.76%
5 years(CAGR)	+8.19%	+14.41%
10 years(CAGR)	+11.89%	N/A
Max(CAGR)	+10.03%	+14.41%

AEF

-5.91%

Winner

DEHP

-1.58%

Winner

AEF

+17.05%

DEHP

+15.84%

Winner

AEF

+37.02%

DEHP

+25.85%

Winner

AEF

+78.85%

DEHP

+49.76%

5Y(CAGR)

AEF

+8.19%

Winner

DEHP

+14.41%

10Y(CAGR)

AEF

+11.89%

DEHP

N/A

Max(CAGR)

AEF

+10.03%

Winner

DEHP

+14.41%

AEF vs DEHP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	DEHP
2026	+28.71%	+20.54%
2025	+49.61%	+32.69%
2024	+10.79%	+5.59%
2023	+7.32%	+11.16%
2022	-30.28%	-9.71%
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 DEHP Drawdown Comparison

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

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

The current AEF drawdown is -11.42%. The current DEHP drawdown is -9.88%.

Rank	AEF	DEHP
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-22.89% May 4, 2022 - Mar 7, 2024
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-19.13% Oct 7, 2024 - Jun 10, 2025
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-13.16% Feb 25, 2026 - Apr 14, 2026
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-9.91% Jul 12, 2024 - Sep 26, 2024
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-9.88% Jun 2, 2026 - Jun 5, 2026
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-6.50% May 11, 2026 - May 26, 2026
#7	-26.74% May 31, 2001 - Mar 1, 2002	-4.82% Nov 3, 2025 - Dec 26, 2025
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-4.79% Apr 9, 2024 - May 2, 2024
#9	-17.13% Oct 30, 2003 - Dec 30, 2003	-4.64% Jan 28, 2026 - Feb 11, 2026
#10	-15.51% Feb 20, 2007 - May 3, 2007	-4.14% Oct 8, 2025 - Oct 20, 2025
#11	-15.23% Jan 19, 2010 - Jul 22, 2010	-3.21% Jul 23, 2025 - Aug 13, 2025
#12	-12.31% Jan 31, 2001 - May 31, 2001	-2.97% May 17, 2024 - Jun 17, 2024
#13	-11.42% Jun 2, 2026 - Jun 5, 2026	-2.31% Jun 11, 2025 - Jun 24, 2025
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-1.93% Apr 22, 2026 - Apr 24, 2026
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-1.88% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between AEF and DEHP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2001 - 2026)

AEF vs DEHP dividend yield comparison.

Year	AEF	DEHP
2026	2.35%	0.12%
2025	9.29%	1.73%
2024	7.51%	2.44%
2023	7.63%	2.84%
2022	8.54%	1.65%
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%