APIE vs EMO
Comparison between ACTIVEPASSIVE INTERNATIONAL EQUITY ETF (APIE, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).
APIE vs EMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APIE
$1.10B
EMO
$1.10B
Expense Ratio
APIE
0.45%
EMO
N/A
Max Drawdown
Winner
APIE
15.94%
EMO
97.19%
Sharpe Ratio
APIE
0.75
Winner
EMO
1.26
5Y Beta
APIE
0.79
Winner
EMO
0.51
5Y Dividends CAGR
APIE
N/A
EMO
28.59%
APIE vs EMO - Historical Returns
Returns include dividend reinvestment.
1M
APIE
+0.57%
Winner
EMO
+8.25%
3M
APIE
+1.51%
Winner
EMO
+9.93%
6M
APIE
+2.16%
Winner
EMO
+17.81%
1Y
APIE
+16.51%
Winner
EMO
+26.04%
5Y(CAGR)
APIE
N/A
EMO
+30.75%
10Y(CAGR)
APIE
N/A
EMO
+7.64%
Max(CAGR)
Winner
APIE
+16.46%
EMO
+4.44%
APIE vs EMO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | APIE | EMO |
|---|---|---|
| 2026 | +5.43% | +23.18% |
| 2025 | +31.58% | +6.99% |
| 2024 | +8.42% | +44.57% |
| 2023 | +7.98% | +36.60% |
| 2022 | N/A | +34.91% |
| 2021 | N/A | +74.02% |
| 2020 | N/A | -65.02% |
| 2019 | N/A | +15.33% |
| 2018 | N/A | -27.49% |
| 2017 | N/A | -1.34% |
| 2016 | N/A | +13.87% |
| 2015 | N/A | -42.18% |
| 2014 | N/A | +9.30% |
| 2013 | N/A | +13.80% |
| 2012 | N/A | +15.44% |
| 2011 | N/A | -1.56% |
APIE vs EMO Drawdown Comparison
The maximum drawdown for APIE was -15.94%, occurring on Apr 8, 2025. Recovery took 48 trading sessions.
The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.
The current APIE drawdown is -2.57%.
| Rank | APIE | EMO |
|---|---|---|
| #1 | -15.94% Mar 5, 2025 - May 13, 2025 | -95.09% Aug 28, 2014 - Jan 21, 2025 |
| #2 | -12.41% Feb 25, 2026 - Jun 2, 2026 | -22.28% Jul 27, 2011 - Feb 10, 2012 |
| #3 | -11.42% Jul 31, 2023 - Dec 13, 2023 | -18.81% Apr 2, 2025 - Aug 29, 2025 |
| #4 | -8.94% Sep 26, 2024 - Feb 13, 2025 | -13.19% Oct 4, 2012 - Jan 2, 2013 |
| #5 | -8.89% Jul 12, 2024 - Sep 24, 2024 | -11.04% May 24, 2013 - May 7, 2014 |
| #6 | -5.64% Mar 22, 2024 - May 9, 2024 | -10.87% Aug 29, 2025 - Jan 13, 2026 |
| #7 | -5.60% Oct 28, 2025 - Dec 11, 2025 | -10.63% Mar 25, 2026 - Jul 24, 2026 |
| #8 | -4.57% Jun 2, 2026 - Jul 6, 2026 | -9.78% Mar 27, 2012 - Jul 18, 2012 |
| #9 | -4.50% Jul 5, 2023 - Jul 25, 2023 | -7.80% Jan 21, 2025 - Apr 2, 2025 |
| #10 | -4.26% Oct 6, 2025 - Oct 27, 2025 | -7.03% Jul 1, 2014 - Aug 20, 2014 |
| #11 | -4.14% Jul 23, 2025 - Aug 13, 2025 | -4.30% Feb 28, 2013 - Mar 27, 2013 |
| #12 | -3.94% Dec 27, 2023 - Feb 9, 2024 | -4.12% Feb 8, 2013 - Feb 27, 2013 |
| #13 | -3.90% May 5, 2023 - Jun 12, 2023 | -4.04% Aug 20, 2012 - Sep 20, 2012 |
| #14 | -3.84% Jun 15, 2023 - Jul 5, 2023 | -3.96% Mar 2, 2026 - Mar 20, 2026 |
| #15 | -3.48% May 20, 2024 - Jul 11, 2024 | -3.79% Jun 22, 2011 - Jul 27, 2011 |
Correlation
Correlation between APIE and EMO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
APIE vs EMO dividend yield comparison.
| Year | APIE | EMO |
|---|---|---|
| 2026 | 0.00% | 4.78% |
| 2025 | 3.71% | 9.41% |
| 2024 | 2.14% | 7.15% |
| 2023 | 0.63% | 6.79% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 6.71% |
| 2020 | 0.00% | 15.82% |
| 2019 | 0.00% | 10.94% |
| 2018 | 0.00% | 16.39% |
| 2017 | 0.00% | 10.85% |
| 2016 | 0.00% | 9.76% |
| 2015 | 0.00% | 11.88% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 5.89% |
| 2012 | 0.00% | 6.44% |
| 2011 | 0.00% | 3.46% |
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