AEF vs FLUD

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF).

5-Year PerformanceAEF has outperformed FLUD, delivering a return of +9.7% compared to +3.6%

AEF vs FLUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	FLUD(ETF)
Net Assets	$396M	$395M
Expense Ratio	N/A	0.15%
Max Drawdown	83.50%	2.89%
Sharpe Ratio	2.40	0.32
5Y Beta	0.88	0.00
5Y Dividends CAGR	18.58%	25.35%

Net Assets

Winner

AEF

$396M

FLUD

$395M

Expense Ratio

AEF

N/A

FLUD

0.15%

Max Drawdown

AEF

83.50%

Winner

FLUD

2.89%

Sharpe Ratio

Winner

AEF

2.40

FLUD

0.32

5Y Beta

AEF

0.88

Winner

FLUD

0.00

5Y Dividends CAGR

AEF

18.58%

Winner

FLUD

25.35%

AEF vs FLUD - Historical Returns

Returns include dividend reinvestment.

Period	AEF	FLUD
1 month	+1.77%	+0.27%
3 months	+30.67%	+0.96%
6 months	+45.26%	+1.74%
1 year	+81.41%	+4.27%
5 years(CAGR)	+9.70%	+3.64%
10 years(CAGR)	+13.00%	N/A
Max(CAGR)	+10.29%	+3.24%

Winner

AEF

+1.77%

FLUD

+0.27%

Winner

AEF

+30.67%

FLUD

+0.96%

Winner

AEF

+45.26%

FLUD

+1.74%

Winner

AEF

+81.41%

FLUD

+4.27%

5Y(CAGR)

Winner

AEF

+9.70%

FLUD

+3.64%

10Y(CAGR)

AEF

+13.00%

FLUD

N/A

Max(CAGR)

Winner

AEF

+10.29%

FLUD

+3.24%

AEF vs FLUD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	FLUD
2026	+37.45%	+1.54%
2025	+49.61%	+5.04%
2024	+10.79%	+5.42%
2023	+7.32%	+5.96%
2022	-30.28%	+0.18%
2021	+2.75%	+0.07%
2020	+9.32%	+0.77%
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 FLUD Drawdown Comparison

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

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The current AEF drawdown is -5.41%. The current FLUD drawdown is -0.04%.

Rank	AEF	FLUD
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-1.66% Aug 24, 2021 - Jan 12, 2023
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-0.65% Mar 13, 2023 - Apr 11, 2023
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-0.59% Nov 25, 2024 - Jan 15, 2025
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-0.44% Oct 17, 2025 - Nov 18, 2025
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-0.40% Oct 7, 2024 - Oct 15, 2024
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-0.36% Feb 5, 2021 - Jun 24, 2021
#7	-26.74% May 31, 2001 - Mar 1, 2002	-0.31% Aug 8, 2025 - Aug 19, 2025
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-0.30% Sep 25, 2024 - Oct 1, 2024
#9	-17.13% Oct 30, 2003 - Dec 30, 2003	-0.30% Sep 19, 2024 - Sep 23, 2024
#10	-15.51% Feb 20, 2007 - May 3, 2007	-0.30% Mar 25, 2026 - Apr 1, 2026
#11	-15.23% Jan 19, 2010 - Jul 22, 2010	-0.29% Sep 5, 2025 - Sep 11, 2025
#12	-12.31% Jan 31, 2001 - May 31, 2001	-0.28% Jun 6, 2024 - Jun 25, 2024
#13	-11.42% Jun 2, 2026 - Jun 5, 2026	-0.28% Apr 4, 2025 - Apr 22, 2025
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-0.27% Aug 7, 2024 - Aug 26, 2024
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-0.26% Sep 22, 2025 - Oct 7, 2025

Correlation

Correlation between AEF and FLUD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2001 - 2026)

AEF vs FLUD dividend yield comparison.

Year	AEF	FLUD
2026	4.73%	1.56%
2025	9.29%	4.51%
2024	7.51%	4.97%
2023	7.63%	4.72%
2022	8.54%	1.39%
2021	6.73%	0.92%
2020	3.37%	0.93%
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%