AHLT vs CEE
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
AHLT vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AHLT
$139M
Winner
CEE
$139M
Expense Ratio
AHLT
0.96%
CEE
N/A
Max Drawdown
Winner
AHLT
22.96%
CEE
91.00%
Sharpe Ratio
Winner
AHLT
1.54
CEE
1.37
5Y Beta
Winner
AHLT
0.47
CEE
0.90
5Y Dividends CAGR
AHLT
N/A
CEE
-4.23%
AHLT vs CEE - Historical Returns
Returns include dividend reinvestment.
1M
AHLT
-3.01%
Winner
CEE
+4.10%
3M
AHLT
-0.10%
Winner
CEE
+19.97%
6M
AHLT
+12.94%
Winner
CEE
+25.27%
1Y
AHLT
+32.68%
Winner
CEE
+43.55%
5Y(CAGR)
AHLT
N/A
CEE
-2.26%
10Y(CAGR)
AHLT
N/A
CEE
+5.10%
Max(CAGR)
Winner
AHLT
+7.19%
CEE
+6.02%
AHLT vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | CEE |
|---|---|---|
| 2026 | +8.56% | +19.70% |
| 2025 | +12.73% | +61.15% |
| 2024 | +7.20% | +14.92% |
| 2023 | -8.22% | +20.40% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | -11.76% |
| 2019 | N/A | +33.73% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +27.74% |
| 2015 | N/A | -13.67% |
| 2014 | N/A | -30.67% |
| 2013 | N/A | -4.74% |
| 2012 | N/A | +19.52% |
| 2011 | N/A | -26.78% |
| 2010 | N/A | +22.15% |
| 2009 | N/A | +91.61% |
| 2008 | N/A | -71.38% |
| 2007 | N/A | +29.77% |
| 2006 | N/A | +36.53% |
| 2005 | N/A | +61.41% |
| 2004 | N/A | +22.01% |
| 2003 | N/A | +58.16% |
| 2002 | N/A | +25.43% |
| 2001 | N/A | -8.68% |
| 2000 | N/A | -13.44% |
| 1999 | N/A | +16.08% |
AHLT vs CEE Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current AHLT drawdown is -3.32%. The current CEE drawdown is -32.03%.
| Rank | AHLT | CEE |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -4.69% May 14, 2026 - Jun 10, 2026 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | N/A | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | N/A | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | N/A | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | N/A | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between AHLT and CEE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2001 - 2025)
AHLT vs CEE dividend yield comparison.
| Year | AHLT | CEE |
|---|---|---|
| 2025 | 1.70% | 2.19% |
| 2024 | 0.00% | 3.23% |
| 2023 | 3.72% | 3.74% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 5.17% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 4.93% |
| 2013 | 0.00% | 8.15% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 8.71% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 0.43% |
| 2007 | 0.00% | 17.68% |
| 2006 | 0.00% | 10.25% |
| 2005 | 0.00% | 7.19% |
| 2004 | 0.00% | 0.61% |
| 2003 | 0.00% | 0.96% |
| 2001 | 0.00% | 1.98% |
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