AEF vs RUNN

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).

AEF vs RUNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	RUNN(ETF)
Net Assets	$396M	$395M
Expense Ratio	N/A	0.58%
Max Drawdown	83.50%	17.16%
Sharpe Ratio	1.81	0.04
5Y Beta	0.93	0.68
P/E Ratio	N/A	22.42
Forward P/E	N/A	18.45
PEG Ratio	N/A	0.47
5Y Dividends CAGR	18.58%	N/A
5Y EPS CAGR	N/A	14.91%
Debt to Equity	N/A	49.32%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	3.81

Net Assets

Winner

AEF

$396M

RUNN

$395M

Expense Ratio

AEF

N/A

RUNN

0.58%

Max Drawdown

AEF

83.50%

Winner

RUNN

17.16%

Sharpe Ratio

Winner

AEF

1.81

RUNN

0.04

5Y Beta

AEF

0.93

Winner

RUNN

0.68

P/E Ratio

AEF

N/A

RUNN

22.42

Forward P/E

AEF

N/A

RUNN

18.45

PEG Ratio

AEF

N/A

RUNN

0.47

5Y Dividends CAGR

AEF

18.58%

RUNN

N/A

5Y EPS CAGR

AEF

N/A

RUNN

14.91%

Debt to Equity

AEF

N/A

RUNN

49.32%

P/S Ratio

AEF

N/A

RUNN

2.23

P/B Ratio

AEF

N/A

RUNN

3.81

AEF vs RUNN - Historical Returns

Returns include dividend reinvestment.

Period	AEF	RUNN
1 month	+8.04%	+6.59%
3 months	+1.44%	+8.38%
6 months	+11.64%	+4.34%
1 year	+67.57%	+2.86%
5 years(CAGR)	+10.64%	N/A
10 years(CAGR)	+11.82%	N/A
Max(CAGR)	+10.20%	+11.64%

Winner

AEF

+8.04%

RUNN

+6.59%

AEF

+1.44%

Winner

RUNN

+8.38%

Winner

AEF

+11.64%

RUNN

+4.34%

Winner

AEF

+67.57%

RUNN

+2.86%

5Y(CAGR)

AEF

+10.64%

RUNN

N/A

10Y(CAGR)

AEF

+11.82%

RUNN

N/A

Max(CAGR)

AEF

+10.20%

Winner

RUNN

+11.64%

AEF vs RUNN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	RUNN
2026	+37.00%	+5.56%
2025	+49.61%	+2.89%
2024	+10.79%	+18.00%
2023	+7.32%	+12.05%
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 RUNN Drawdown Comparison

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

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.

The current AEF drawdown is -5.71%. The current RUNN drawdown is -0.47%.

Rank	AEF	RUNN
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-16.83% Nov 29, 2024 - Aug 4, 2026
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-9.63% Jul 25, 2023 - Dec 1, 2023
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-6.28% Mar 28, 2024 - Jul 12, 2024
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-5.08% Jul 16, 2024 - Aug 21, 2024
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-3.53% Nov 11, 2024 - Nov 29, 2024
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-3.32% Aug 30, 2024 - Sep 19, 2024
#7	-26.74% May 31, 2001 - Mar 1, 2002	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-2.24% Dec 28, 2023 - Jan 19, 2024
#9	-17.61% Jun 2, 2026 - Jul 29, 2026	-1.82% Aug 13, 2026 - Aug 18, 2026
#10	-17.13% Oct 30, 2003 - Dec 30, 2003	-1.64% Jun 30, 2023 - Jul 11, 2023
#11	-15.51% Feb 20, 2007 - May 3, 2007	-1.35% Feb 9, 2024 - Feb 14, 2024
#12	-15.23% Jan 19, 2010 - Jul 22, 2010	-1.27% Jun 15, 2023 - Jun 27, 2023
#13	-12.31% Jan 31, 2001 - May 31, 2001	-1.26% Mar 21, 2024 - Mar 27, 2024
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-1.12% Dec 19, 2023 - Dec 21, 2023
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-1.01% Jan 30, 2024 - Feb 1, 2024

Correlation

Correlation between AEF and RUNN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2001 - 2026)

AEF vs RUNN dividend yield comparison.

Year	AEF	RUNN
2026	4.75%	0.00%
2025	9.29%	0.55%
2024	7.51%	0.39%
2023	7.63%	0.33%
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%