CEMB vs AEF

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

5-Year PerformanceAEF has outperformed CEMB, delivering a return of +9.3% compared to +1.9%

CEMB vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	AEF(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.50%	N/A
Max Drawdown	25.91%	83.50%
Sharpe Ratio	0.51	1.71
5Y Beta	0.13	0.91
5Y Dividends CAGR	4.82%	18.58%

Net Assets

Winner

CEMB

$397M

AEF

$396M

Expense Ratio

CEMB

0.50%

AEF

N/A

Max Drawdown

Winner

CEMB

25.91%

AEF

83.50%

Sharpe Ratio

CEMB

0.51

Winner

AEF

1.71

5Y Beta

Winner

CEMB

0.13

AEF

0.91

5Y Dividends CAGR

CEMB

4.82%

Winner

AEF

18.58%

CEMB vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	AEF
1 month	-0.17%	-9.22%
3 months	+0.32%	+3.01%
6 months	+1.04%	+23.10%
1 year	+5.26%	+64.31%
5 years(CAGR)	+1.87%	+9.26%
10 years(CAGR)	+3.35%	+11.55%
Max(CAGR)	+3.64%	+10.06%

Winner

CEMB

-0.17%

AEF

-9.22%

CEMB

+0.32%

Winner

AEF

+3.01%

CEMB

+1.04%

Winner

AEF

+23.10%

CEMB

+5.26%

Winner

AEF

+64.31%

5Y(CAGR)

CEMB

+1.87%

Winner

AEF

+9.26%

10Y(CAGR)

CEMB

+3.35%

Winner

AEF

+11.55%

Max(CAGR)

CEMB

+3.64%

Winner

AEF

+10.06%

CEMB vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CEMB	AEF
2026	+1.55%	+31.39%
2025	+8.77%	+49.61%
2024	+6.15%	+10.79%
2023	+8.26%	+7.32%
2022	-12.21%	-30.28%
2021	-0.61%	+2.75%
2020	+6.46%	+9.32%
2019	+13.74%	+21.28%
2018	-3.04%	-17.85%
2017	+6.77%	+56.05%
2016	+10.83%	+17.21%
2015	-1.70%	-16.16%
2014	+0.11%	-21.40%
2013	-5.29%	-23.14%
2012	+9.22%	+10.38%
2011	N/A	-23.87%
2010	N/A	+46.73%
2009	N/A	+93.70%
2008	N/A	-49.53%
2007	N/A	+46.06%
2006	N/A	+0.76%
2005	N/A	+58.10%
2004	N/A	+16.35%
2003	N/A	+101.63%
2002	N/A	-13.64%
2001	N/A	+11.88%

CEMB vs AEF Drawdown Comparison

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

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

The current CEMB drawdown is -0.39%. The current AEF drawdown is -9.58%.

Rank	CEMB	AEF
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-11.84% May 2, 2013 - Jun 2, 2014	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-9.58% May 11, 2015 - Apr 4, 2016	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-26.74% May 31, 2001 - Mar 1, 2002
#8	-3.10% Feb 28, 2025 - May 29, 2025	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-17.13% Oct 30, 2003 - Dec 30, 2003
#10	-2.75% May 7, 2012 - Jun 21, 2012	-15.51% Feb 20, 2007 - May 3, 2007
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-15.23% Jan 19, 2010 - Jul 22, 2010
#12	-2.49% May 12, 2016 - Jul 8, 2016	-13.24% Jun 2, 2026 - Jul 20, 2026
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-12.31% Jan 31, 2001 - May 31, 2001
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between CEMB and AEF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2001 - 2026)

CEMB vs AEF dividend yield comparison.

Year	CEMB	AEF
2026	2.61%	4.95%
2025	5.14%	9.29%
2024	5.11%	7.51%
2023	4.77%	7.63%
2022	4.29%	8.54%
2021	3.51%	6.73%
2020	3.86%	3.37%
2019	4.19%	2.23%
2018	4.66%	20.97%
2017	4.06%	5.19%
2016	4.26%	7.05%
2015	4.76%	12.19%
2014	4.23%	14.11%
2013	3.93%	13.93%
2012	2.50%	10.60%
2011	0.00%	15.58%
2010	0.00%	15.26%
2009	0.00%	5.98%
2008	0.00%	9.37%
2007	0.00%	11.41%
2006	0.00%	6.62%
2005	0.00%	24.59%
2004	0.00%	15.94%
2003	0.00%	3.19%
2002	0.00%	1.24%
2001	0.00%	11.98%