CEE vs DMO

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and Western Asset Mortgage Opportunity Fund Inc (DMO, ETF).

5-Year PerformanceDMO has outperformed CEE, delivering a return of +4.9% compared to -2.6%

CEE vs DMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEE(ETF)	DMO(ETF)
Net Assets	$131M	$131M
Max Drawdown	91.00%	62.91%
Sharpe Ratio	1.23	-0.00
5Y Beta	0.90	0.15
5Y Dividends CAGR	-4.23%	3.16%

Net Assets

CEE

$131M

Winner

DMO

$131M

Max Drawdown

CEE

91.00%

Winner

DMO

62.91%

Sharpe Ratio

Winner

CEE

1.23

DMO

-0.00

5Y Beta

CEE

0.90

Winner

DMO

0.15

5Y Dividends CAGR

CEE

-4.23%

Winner

DMO

3.16%

CEE vs DMO - Historical Returns

Returns include dividend reinvestment.

Period	CEE	DMO
1 month	+0.93%	-1.67%
3 months	+11.13%	-0.83%
6 months	+28.28%	-0.42%
1 year	+39.74%	+3.26%
5 years(CAGR)	-2.62%	+4.93%
10 years(CAGR)	+4.43%	+4.25%
Max(CAGR)	+5.86%	+8.41%

Winner

CEE

+0.93%

DMO

-1.67%

Winner

CEE

+11.13%

DMO

-0.83%

Winner

CEE

+28.28%

DMO

-0.42%

Winner

CEE

+39.74%

DMO

+3.26%

5Y(CAGR)

CEE

-2.62%

Winner

DMO

+4.93%

10Y(CAGR)

Winner

CEE

+4.43%

DMO

+4.25%

Max(CAGR)

CEE

+5.86%

Winner

DMO

+8.41%

CEE vs DMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEE	DMO
2026	+14.71%	+3.64%
2025	+61.15%	+7.32%
2024	+14.92%	+19.98%
2023	+20.40%	+15.85%
2022	-68.12%	-21.50%
2021	+11.91%	+17.98%
2020	-11.76%	-23.14%
2019	+33.73%	+6.94%
2018	-6.51%	-1.47%
2017	+20.29%	+25.91%
2016	+27.74%	+9.92%
2015	-13.67%	+13.23%
2014	-30.67%	+18.82%
2013	-4.74%	+8.60%
2012	+19.52%	+39.56%
2011	-26.78%	-0.97%
2010	+22.15%	+13.81%
2009	+91.61%	N/A
2008	-71.38%	N/A
2007	+29.77%	N/A
2006	+36.53%	N/A
2005	+61.41%	N/A
2004	+22.01%	N/A
2003	+58.16%	N/A
2002	+25.43%	N/A
2001	-8.68%	N/A
2000	-13.44%	N/A
1999	+16.08%	N/A

CEE vs DMO Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for DMO was -49.09%, occurring on Apr 3, 2020. Recovery took 1427 trading sessions.

The current CEE drawdown is -34.87%. The current DMO drawdown is -3.77%.

Rank	CEE	DMO
#1	-82.91% May 16, 2008 - Oct 14, 2022	-49.09% Oct 16, 2019 - Jun 23, 2025
#2	-49.52% Mar 16, 2000 - Jul 14, 2003	-14.52% Jan 24, 2018 - Jun 17, 2019
#3	-40.20% May 9, 2006 - Apr 16, 2007	-14.50% Jan 30, 2013 - Feb 21, 2014
#4	-26.80% Jan 8, 2004 - Nov 4, 2004	-13.05% Mar 8, 2011 - Jan 31, 2012
#5	-25.87% Oct 4, 2005 - Feb 21, 2006	-13.04% Oct 18, 2016 - Feb 10, 2017
#6	-24.72% Mar 9, 2005 - Aug 26, 2005	-11.64% Oct 19, 2017 - Jan 5, 2018
#7	-23.03% Dec 24, 2007 - May 16, 2008	-8.36% Nov 11, 2025 - May 22, 2026
#8	-16.61% Jul 23, 2007 - Oct 1, 2007	-8.00% Sep 25, 2015 - Dec 28, 2015
#9	-15.35% Oct 21, 2003 - Jan 5, 2004	-7.97% Jul 17, 2017 - Aug 22, 2017
#10	-13.82% Feb 27, 2006 - May 1, 2006	-6.98% Jan 8, 2016 - Feb 4, 2016
#11	-13.68% Nov 17, 2004 - Dec 31, 2004	-6.52% Feb 4, 2016 - Apr 19, 2016
#12	-9.91% Apr 16, 2007 - Jul 6, 2007	-6.16% Dec 5, 2012 - Jan 11, 2013
#13	-9.73% Nov 6, 2007 - Dec 5, 2007	-5.48% May 7, 2010 - Jul 26, 2010
#14	-8.94% Dec 13, 2007 - Dec 21, 2007	-5.30% Nov 2, 2012 - Nov 28, 2012
#15	-8.18% Jan 19, 2000 - Feb 22, 2000	-5.23% Jun 23, 2015 - Jul 20, 2015

Correlation

Correlation between CEE and DMO is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2001 - 2026)

CEE vs DMO dividend yield comparison.

Year	CEE	DMO
2026	0.00%	5.59%
2025	2.19%	14.01%
2024	3.23%	12.92%
2023	3.74%	11.46%
2022	2.89%	11.51%
2021	3.61%	8.88%
2020	3.82%	10.95%
2019	5.17%	9.63%
2018	4.58%	18.93%
2017	2.30%	13.30%
2016	1.56%	13.19%
2015	2.92%	14.09%
2014	4.93%	12.95%
2013	8.15%	15.96%
2012	3.21%	11.89%
2011	8.71%	9.79%
2010	0.63%	5.19%
2009	1.97%	0.00%
2008	0.43%	0.00%
2007	17.68%	0.00%
2006	10.25%	0.00%
2005	7.19%	0.00%
2004	0.61%	0.00%
2003	0.96%	0.00%
2001	1.98%	0.00%