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BBH vs AEF

Comparison between VANECK BIOTECH ETF (BBH, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

5-Year PerformanceAEF has outperformed BBH, delivering a return of +9.3% compared to +0.4%

BBH vs AEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBH
$396M
Winner
AEF
$396M
Expense Ratio
BBH
0.35%
AEF
N/A
Max Drawdown
Winner
BBH
72.70%
AEF
83.50%
Sharpe Ratio
BBH
1.31
Winner
AEF
1.71
5Y Beta
Winner
BBH
0.67
AEF
0.91
P/E Ratio
BBH
42.78
AEF
N/A
Forward P/E
BBH
18.16
AEF
N/A
5Y Dividends CAGR
BBH
15.37%
Winner
AEF
18.58%
5Y EPS CAGR
BBH
22.78%
AEF
N/A
Debt to Equity
BBH
127.38%
AEF
N/A
P/S Ratio
BBH
5.65
AEF
N/A
P/B Ratio
BBH
5.08
AEF
N/A

BBH vs AEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBH
+7.42%
AEF
-9.22%
3M
Winner
BBH
+6.58%
AEF
+3.01%
6M
BBH
+3.16%
Winner
AEF
+23.10%
1Y
BBH
+32.07%
Winner
AEF
+64.31%
5Y(CAGR)
BBH
+0.44%
Winner
AEF
+9.26%
10Y(CAGR)
BBH
+6.67%
Winner
AEF
+11.55%
Max(CAGR)
Winner
BBH
+10.81%
AEF
+10.06%

BBH vs AEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBHAEF
2026+6.94%+31.39%
2025+21.12%+49.61%
2024-6.57%+10.79%
2023+4.69%+7.32%
2022-13.94%-30.28%
2021+12.14%+2.75%
2020+21.96%+9.32%
2019+25.85%+21.28%
2018-12.90%-17.85%
2017+14.01%+56.05%
2016-12.74%+17.21%
2015+9.32%-16.16%
2014+30.02%-21.40%
2013+59.99%-23.14%
2012+46.06%+10.38%
2011+20.65%-23.87%
2010+1.19%+46.73%
2009+10.12%+93.70%
2008+10.40%-49.53%
2007-6.69%+46.06%
2006-6.05%+0.76%
2005+32.53%+58.10%
2004+12.42%+16.35%
2003+55.19%+101.63%
2002-35.25%-13.64%
2001-17.55%+11.88%
2000+16.55%N/A
1999+37.45%N/A

BBH vs AEF Drawdown Comparison

The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.

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

The current BBH drawdown is -5.61%. The current AEF drawdown is -9.58%.

RankBBHAEF
#1-72.70%
Mar 3, 2000 - Apr 11, 2011
-64.06%
Nov 9, 2010 - Oct 27, 2025
#2-39.86%
Aug 9, 2021 - Jun 13, 2022
-63.36%
Dec 31, 2007 - Jan 8, 2010
#3-33.76%
Jul 20, 2015 - Dec 20, 2019
-33.51%
Mar 13, 2002 - Jun 6, 2003
#4-22.00%
Feb 24, 2014 - Aug 26, 2014
-33.44%
Jan 13, 2004 - Dec 23, 2004
#5-20.88%
Feb 21, 2020 - Apr 17, 2020
-31.83%
Jun 15, 2007 - Dec 31, 2007
#6-18.37%
Jul 1, 2011 - Oct 27, 2011
-27.66%
Jan 5, 2006 - Jan 24, 2007
#7-14.79%
Jul 20, 2020 - Dec 17, 2020
-26.74%
May 31, 2001 - Mar 1, 2002
#8-14.49%
Feb 12, 2021 - Jun 9, 2021
-19.92%
Feb 25, 2026 - Apr 17, 2026
#9-13.29%
Jan 21, 2000 - Feb 8, 2000
-17.13%
Oct 30, 2003 - Dec 30, 2003
#10-11.98%
May 14, 2013 - Jul 11, 2013
-15.51%
Feb 20, 2007 - May 3, 2007
#11-11.41%
Dec 30, 1999 - Jan 10, 2000
-15.23%
Jan 19, 2010 - Jul 22, 2010
#12-10.72%
Oct 5, 2012 - Jan 8, 2013
-13.24%
Jun 2, 2026 - Jul 20, 2026
#13-10.69%
Jan 10, 2000 - Jan 19, 2000
-12.31%
Jan 31, 2001 - May 31, 2001
#14-10.21%
Sep 24, 2014 - Oct 23, 2014
-11.15%
Oct 4, 2005 - Dec 16, 2005
#15-9.86%
Sep 18, 2013 - Nov 21, 2013
-10.13%
Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between BBH and AEF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2001 - 2026)

BBH vs AEF dividend yield comparison.

YearBBHAEF
20260.00%4.95%
20250.51%9.29%
20240.80%7.51%
20230.43%7.63%
20220.47%8.54%
20210.21%6.73%
20200.36%3.37%
20190.34%2.23%
20180.50%20.97%
20170.55%5.19%
20160.30%7.05%
20150.27%12.19%
20140.00%14.11%
20130.00%13.93%
20120.34%10.60%
201110.35%15.58%
20100.02%15.26%
200987.09%5.98%
20083.64%9.37%
20076.23%11.41%
20064.20%6.62%
20050.00%24.59%
20040.00%15.94%
20030.00%3.19%
20020.00%1.24%
20010.00%11.98%

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