AEF vs IQQQ

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

AEF vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	IQQQ(ETF)
Net Assets	$396M	$394M
Expense Ratio	N/A	0.55%
Max Drawdown	83.50%	23.87%
Sharpe Ratio	1.81	0.98
5Y Beta	0.93	1.06
P/E Ratio	N/A	34.15
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.25
5Y Dividends CAGR	18.58%	N/A
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	33.17%
P/S Ratio	N/A	6.21
P/B Ratio	N/A	9.17

Net Assets

Winner

AEF

$396M

IQQQ

$394M

Expense Ratio

AEF

N/A

IQQQ

0.55%

Max Drawdown

AEF

83.50%

Winner

IQQQ

23.87%

Sharpe Ratio

Winner

AEF

1.81

IQQQ

0.98

5Y Beta

Winner

AEF

0.93

IQQQ

1.06

P/E Ratio

AEF

N/A

IQQQ

34.15

Forward P/E

AEF

N/A

IQQQ

23.15

PEG Ratio

AEF

N/A

IQQQ

0.25

5Y Dividends CAGR

AEF

18.58%

IQQQ

N/A

5Y EPS CAGR

AEF

N/A

IQQQ

32.05%

Debt to Equity

AEF

N/A

IQQQ

33.17%

P/S Ratio

AEF

N/A

IQQQ

6.21

P/B Ratio

AEF

N/A

IQQQ

9.17

AEF vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	AEF	IQQQ
1 month	+8.04%	+2.30%
3 months	+1.44%	-2.42%
6 months	+11.64%	+12.06%
1 year	+67.57%	+20.69%
5 years(CAGR)	+10.64%	N/A
10 years(CAGR)	+11.82%	N/A
Max(CAGR)	+10.20%	+17.63%

Winner

AEF

+8.04%

IQQQ

+2.30%

Winner

AEF

+1.44%

IQQQ

-2.42%

AEF

+11.64%

Winner

IQQQ

+12.06%

Winner

AEF

+67.57%

IQQQ

+20.69%

5Y(CAGR)

AEF

+10.64%

IQQQ

N/A

10Y(CAGR)

AEF

+11.82%

IQQQ

N/A

Max(CAGR)

AEF

+10.20%

Winner

IQQQ

+17.63%

AEF vs IQQQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	IQQQ
2026	+37.00%	+11.95%
2025	+49.61%	+17.39%
2024	+10.79%	+13.47%
2023	+7.32%	N/A
2022	-30.28%	N/A
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 IQQQ Drawdown Comparison

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

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current AEF drawdown is -5.71%. The current IQQQ drawdown is -6.18%.

Rank	AEF	IQQQ
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-11.24% Jun 2, 2026 - Jul 29, 2026
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-11.13% Oct 29, 2025 - Apr 17, 2026
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-6.82% Mar 22, 2024 - May 15, 2024
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-26.74% May 31, 2001 - Mar 1, 2002	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-17.61% Jun 2, 2026 - Jul 29, 2026	-2.63% May 14, 2026 - May 26, 2026
#10	-17.13% Oct 30, 2003 - Dec 30, 2003	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-15.51% Feb 20, 2007 - May 3, 2007	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-15.23% Jan 19, 2010 - Jul 22, 2010	-1.72% May 28, 2024 - Jun 5, 2024
#13	-12.31% Jan 31, 2001 - May 31, 2001	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between AEF and IQQQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2001 - 2026)

AEF vs IQQQ dividend yield comparison.

Year	AEF	IQQQ
2026	4.75%	4.15%
2025	9.29%	10.34%
2024	7.51%	7.27%
2023	7.63%	0.00%
2022	8.54%	0.00%
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%