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AEF vs VKI

Comparison between abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

5-Year PerformanceAEF has outperformed VKI, delivering a return of +9.7% compared to +0.8%

AEF vs VKI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AEF
$396M
Winner
VKI
$397M
Max Drawdown
AEF
83.50%
Winner
VKI
61.69%
Sharpe Ratio
Winner
AEF
2.40
VKI
1.37
5Y Beta
AEF
0.88
Winner
VKI
0.24
5Y Dividends CAGR
Winner
AEF
18.58%
VKI
3.58%

AEF vs VKI - Historical Returns

Returns include dividend reinvestment.

1M
AEF
+1.77%
Winner
VKI
+7.62%
3M
Winner
AEF
+30.67%
VKI
+11.01%
6M
Winner
AEF
+45.26%
VKI
+8.06%
1Y
Winner
AEF
+81.41%
VKI
+22.92%
5Y(CAGR)
Winner
AEF
+9.70%
VKI
+0.82%
10Y(CAGR)
Winner
AEF
+13.00%
VKI
+2.39%
Max(CAGR)
Winner
AEF
+10.29%
VKI
+5.81%

AEF vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEFVKI
2026+37.45%+6.82%
2025+49.61%+11.28%
2024+10.79%+9.30%
2023+7.32%+2.46%
2022-30.28%-25.96%
2021+2.75%+12.89%
2020+9.32%+7.07%
2019+21.28%+16.75%
2018-17.85%-7.66%
2017+56.05%+8.11%
2016+17.21%+0.82%
2015-16.16%+8.01%
2014-21.40%+18.32%
2013-23.14%-15.90%
2012+10.38%+13.08%
2011-23.87%+18.94%
2010+46.73%+6.29%
2009+93.70%+55.49%
2008-49.53%-34.85%
2007+46.06%-6.41%
2006+0.76%+6.04%
2005+58.10%+7.40%
2004+16.35%-6.40%
2003+101.63%+12.27%
2002-13.64%+21.72%
2001+11.88%+12.53%
2000N/A+16.25%
1999N/A-3.32%

AEF vs VKI Drawdown Comparison

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

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current AEF drawdown is -5.41%. The current VKI drawdown is -2.66%.

RankAEFVKI
#1-64.06%
Nov 9, 2010 - Oct 27, 2025
-52.11%
Feb 12, 2008 - Sep 18, 2009
#2-63.36%
Dec 31, 2007 - Jan 8, 2010
-38.33%
Sep 15, 2021 - Oct 25, 2023
#3-33.51%
Mar 13, 2002 - Jun 6, 2003
-25.25%
Feb 25, 2020 - Nov 24, 2020
#4-33.44%
Jan 13, 2004 - Dec 23, 2004
-24.20%
Oct 26, 2012 - Jan 30, 2015
#5-31.83%
Jun 15, 2007 - Dec 31, 2007
-19.70%
Aug 10, 2016 - Jul 31, 2019
#6-27.66%
Jan 5, 2006 - Jan 24, 2007
-19.36%
Mar 24, 2004 - Jan 11, 2006
#7-26.74%
May 31, 2001 - Mar 1, 2002
-17.56%
Aug 17, 2010 - Aug 31, 2011
#8-19.92%
Feb 25, 2026 - Apr 17, 2026
-14.35%
Apr 25, 2007 - Jan 24, 2008
#9-17.13%
Oct 30, 2003 - Dec 30, 2003
-12.14%
Jun 10, 2003 - Nov 26, 2003
#10-15.51%
Feb 20, 2007 - May 3, 2007
-11.03%
Feb 4, 2000 - Jul 5, 2000
#11-15.23%
Jan 19, 2010 - Jul 22, 2010
-10.96%
Oct 6, 2009 - Feb 12, 2010
#12-12.31%
Jan 31, 2001 - May 31, 2001
-10.92%
Nov 16, 1999 - Feb 3, 2000
#13-11.42%
Jun 2, 2026 - Jun 5, 2026
-8.78%
Feb 2, 2015 - Dec 1, 2015
#14-11.15%
Oct 4, 2005 - Dec 16, 2005
-8.01%
Oct 7, 2002 - Jan 30, 2003
#15-10.13%
Feb 25, 2005 - Jun 22, 2005
-7.88%
Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between AEF and VKI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

AEF vs VKI dividend yield comparison.

YearAEFVKI
20264.73%3.58%
20259.29%7.36%
20247.51%6.43%
20237.63%4.61%
20228.54%6.04%
20216.73%4.77%
20203.37%4.72%
20192.23%4.91%
201820.97%6.25%
20175.19%5.77%
20167.05%6.61%
201512.19%6.62%
201414.11%6.62%
201313.93%7.61%
201210.60%6.65%
201115.58%7.03%
201015.26%7.72%
20095.98%6.87%
20089.37%9.76%
200711.41%5.72%
20066.62%5.16%
200524.59%8.51%
200415.94%7.13%
20033.19%6.58%
20021.24%6.81%
200111.98%5.21%
20000.00%6.52%
19990.00%1.19%

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