AEF vs SFTY

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).

AEF vs SFTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEF(ETF)	SFTY(ETF)
Net Assets	$396M	$397M
Expense Ratio	N/A	0.77%
Max Drawdown	83.50%	8.64%
Sharpe Ratio	2.40	1.30
5Y Beta	0.88	0.94
P/E Ratio	N/A	26.96
Forward P/E	N/A	21.36
PEG Ratio	N/A	0.51
5Y Dividends CAGR	18.58%	N/A
5Y EPS CAGR	N/A	25.26%
Debt to Equity	N/A	3.52%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.67

Net Assets

AEF

$396M

Winner

SFTY

$397M

Expense Ratio

AEF

N/A

SFTY

0.77%

Max Drawdown

AEF

83.50%

Winner

SFTY

8.64%

Sharpe Ratio

Winner

AEF

2.40

SFTY

1.30

5Y Beta

Winner

AEF

0.88

SFTY

0.94

P/E Ratio

AEF

N/A

SFTY

26.96

Forward P/E

AEF

N/A

SFTY

21.36

PEG Ratio

AEF

N/A

SFTY

0.51

5Y Dividends CAGR

AEF

18.58%

SFTY

N/A

5Y EPS CAGR

AEF

N/A

SFTY

25.26%

Debt to Equity

AEF

N/A

SFTY

3.52%

P/S Ratio

AEF

N/A

SFTY

3.54

P/B Ratio

AEF

N/A

SFTY

5.67

AEF vs SFTY - Historical Returns

Returns include dividend reinvestment.

Period	AEF	SFTY
1 month	+1.77%	-1.27%
3 months	+30.67%	+11.39%
6 months	+45.26%	+6.04%
1 year	+81.41%	+19.99%
5 years(CAGR)	+9.70%	N/A
10 years(CAGR)	+13.00%	N/A
Max(CAGR)	+10.29%	+20.12%

Winner

AEF

+1.77%

SFTY

-1.27%

Winner

AEF

+30.67%

SFTY

+11.39%

Winner

AEF

+45.26%

SFTY

+6.04%

Winner

AEF

+81.41%

SFTY

+19.99%

5Y(CAGR)

AEF

+9.70%

SFTY

N/A

10Y(CAGR)

AEF

+13.00%

SFTY

N/A

Max(CAGR)

AEF

+10.29%

Winner

SFTY

+20.12%

AEF vs SFTY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEF	SFTY
2026	+37.45%	+7.09%
2025	+49.61%	+11.73%
2024	+10.79%	N/A
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 SFTY Drawdown Comparison

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

The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current AEF drawdown is -5.41%. The current SFTY drawdown is -2.55%.

Rank	AEF	SFTY
#1	-64.06% Nov 9, 2010 - Oct 27, 2025	-8.64% Jan 27, 2026 - Apr 15, 2026
#2	-63.36% Dec 31, 2007 - Jan 8, 2010	-4.59% Oct 28, 2025 - Dec 10, 2025
#3	-33.51% Mar 13, 2002 - Jun 6, 2003	-3.77% Jun 2, 2026 - Jun 10, 2026
#4	-33.44% Jan 13, 2004 - Dec 23, 2004	-2.75% Dec 11, 2025 - Dec 23, 2025
#5	-31.83% Jun 15, 2007 - Dec 31, 2007	-2.56% Oct 8, 2025 - Oct 20, 2025
#6	-27.66% Jan 5, 2006 - Jan 24, 2007	-2.42% Jan 12, 2026 - Jan 27, 2026
#7	-26.74% May 31, 2001 - Mar 1, 2002	-1.88% May 14, 2026 - May 26, 2026
#8	-19.92% Feb 25, 2026 - Apr 17, 2026	-1.57% Jul 25, 2025 - Aug 6, 2025
#9	-17.13% Oct 30, 2003 - Dec 30, 2003	-1.45% Aug 12, 2025 - Aug 28, 2025
#10	-15.51% Feb 20, 2007 - May 3, 2007	-1.34% Sep 22, 2025 - Oct 6, 2025
#11	-15.23% Jan 19, 2010 - Jul 22, 2010	-1.26% Dec 24, 2025 - Jan 9, 2026
#12	-12.31% Jan 31, 2001 - May 31, 2001	-1.10% Apr 17, 2026 - Apr 24, 2026
#13	-11.42% Jun 2, 2026 - Jun 5, 2026	-1.04% Aug 28, 2025 - Sep 4, 2025
#14	-11.15% Oct 4, 2005 - Dec 16, 2005	-0.79% Jul 3, 2025 - Jul 17, 2025
#15	-10.13% Feb 25, 2005 - Jun 22, 2005	-0.61% Oct 20, 2025 - Oct 23, 2025

Correlation

Correlation between AEF and SFTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2026)

AEF vs SFTY dividend yield comparison.

Year	AEF	SFTY
2026	4.73%	0.00%
2025	9.29%	0.19%
2024	7.51%	0.00%
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%