AGEM vs MCI

Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and Barings Corporate Investors (MCI, ETF).

AGEM vs MCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGEM(ETF)	MCI(ETF)
Net Assets	$357M	$356M
Expense Ratio	0.70%	N/A
Max Drawdown	15.58%	64.05%
Sharpe Ratio	1.42	-0.27
5Y Beta	0.93	0.15
5Y Dividends CAGR	N/A	15.81%

Net Assets

Winner

AGEM

$357M

MCI

$356M

Expense Ratio

AGEM

0.70%

MCI

N/A

Max Drawdown

Winner

AGEM

15.58%

MCI

64.05%

Sharpe Ratio

Winner

AGEM

1.42

MCI

-0.27

5Y Beta

AGEM

0.93

Winner

MCI

0.15

5Y Dividends CAGR

AGEM

N/A

MCI

15.81%

AGEM vs MCI - Historical Returns

Returns include dividend reinvestment.

Period	AGEM	MCI
1 month	+4.84%	+9.97%
3 months	+3.42%	+7.10%
6 months	+8.78%	-10.86%
1 year	+40.75%	-7.71%
5 years(CAGR)	N/A	+11.75%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	+39.95%	+10.95%

AGEM

+4.84%

Winner

MCI

+9.97%

AGEM

+3.42%

Winner

MCI

+7.10%

Winner

AGEM

+8.78%

MCI

-10.86%

Winner

AGEM

+40.75%

MCI

-7.71%

5Y(CAGR)

AGEM

N/A

MCI

+11.75%

10Y(CAGR)

AGEM

N/A

MCI

+7.44%

Max(CAGR)

Winner

AGEM

+39.95%

MCI

+10.95%

AGEM vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGEM	MCI
2026	+24.84%	+0.23%
2025	+29.78%	-2.24%
2024	N/A	+25.47%
2023	N/A	+44.43%
2022	N/A	-5.06%
2021	N/A	+28.28%
2020	N/A	-15.03%
2019	N/A	+20.89%
2018	N/A	+2.87%
2017	N/A	+6.96%
2016	N/A	-3.80%
2015	N/A	+19.34%
2014	N/A	+14.78%
2013	N/A	+2.90%
2012	N/A	-4.33%
2011	N/A	+24.49%
2010	N/A	+31.19%
2009	N/A	+44.56%
2008	N/A	-27.72%
2007	N/A	-6.42%
2006	N/A	+23.05%
2005	N/A	+15.14%
2004	N/A	+35.66%
2003	N/A	+28.22%
2002	N/A	-0.10%
2001	N/A	-0.01%
2000	N/A	+18.33%
1999	N/A	+15.71%

AGEM vs MCI Drawdown Comparison

The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current AGEM drawdown is -4.75%. The current MCI drawdown is -19.60%.

Rank	AGEM	MCI
#1	-15.58% Feb 19, 2025 - May 5, 2025	-57.11% Feb 7, 2007 - Aug 16, 2010
#2	-13.92% Feb 25, 2026 - Apr 30, 2026	-44.64% Feb 14, 2020 - Aug 11, 2021
#3	-11.91% Jun 22, 2026 - Jul 29, 2026	-27.99% Feb 20, 2025 - Aug 4, 2026
#4	-9.04% Jun 2, 2026 - Jun 18, 2026	-24.09% Aug 15, 2016 - Feb 22, 2019
#5	-6.52% May 11, 2026 - Jun 1, 2026	-22.89% Aug 27, 2001 - Aug 21, 2003
#6	-5.47% Oct 29, 2025 - Dec 26, 2025	-20.91% Jan 18, 2022 - Jun 13, 2023
#7	-3.59% Oct 3, 2025 - Oct 20, 2025	-20.24% May 26, 2011 - Oct 6, 2011
#8	-3.15% Jul 23, 2025 - Aug 12, 2025	-20.21% Jan 17, 2012 - Jan 16, 2013
#9	-2.51% Jun 11, 2025 - Jun 24, 2025	-19.37% Feb 16, 2000 - May 26, 2000
#10	-2.45% Jan 28, 2026 - Feb 6, 2026	-17.12% May 22, 2013 - Nov 17, 2014
#11	-1.83% May 6, 2026 - May 8, 2026	-13.04% Mar 7, 2001 - May 15, 2001
#12	-1.77% Sep 17, 2025 - Oct 1, 2025	-12.54% Feb 14, 2005 - Jun 17, 2005
#13	-1.76% Aug 22, 2025 - Sep 8, 2025	-12.46% Dec 5, 2011 - Jan 17, 2012
#14	-1.70% Aug 13, 2025 - Aug 22, 2025	-12.18% Dec 17, 1999 - Feb 16, 2000
#15	-1.56% Jul 3, 2025 - Jul 16, 2025	-11.79% Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between AGEM and MCI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (1999 - 2026)

AGEM vs MCI dividend yield comparison.

Year	AGEM	MCI
2026	0.91%	2.20%
2025	1.80%	8.82%
2024	0.00%	8.29%
2023	0.00%	7.70%
2022	0.00%	7.31%
2021	0.00%	6.01%
2020	0.00%	7.28%
2019	0.00%	7.12%
2018	0.00%	8.16%
2017	0.00%	7.86%
2016	0.00%	7.75%
2015	0.00%	6.96%
2014	0.00%	7.55%
2013	0.00%	8.04%
2012	0.00%	10.47%
2011	0.00%	7.50%
2010	0.00%	7.07%
2009	0.00%	8.61%
2008	0.00%	11.22%
2007	0.00%	8.51%
2006	0.00%	7.11%
2005	0.00%	7.62%
2004	0.00%	7.58%
2003	0.00%	6.46%
2002	0.00%	7.39%
2001	0.00%	9.08%
2000	0.00%	12.55%
1999	0.00%	6.83%