DEHP vs AEF

Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

DEHP vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEHP(ETF)	AEF(ETF)
Net Assets	$396M	$396M
Expense Ratio	0.41%	N/A
Max Drawdown	23.53%	83.50%
Sharpe Ratio	1.80	2.28
5Y Beta	0.83	0.85
5Y Dividends CAGR	N/A	24.83%

Net Assets

Winner

DEHP

$396M

AEF

$396M

Expense Ratio

DEHP

0.41%

AEF

N/A

Max Drawdown

Winner

DEHP

23.53%

AEF

83.50%

Sharpe Ratio

DEHP

1.80

Winner

AEF

2.28

5Y Beta

Winner

DEHP

0.83

AEF

0.85

5Y Dividends CAGR

DEHP

N/A

AEF

24.83%

DEHP vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	DEHP	AEF
1 month	-1.58%	-5.91%
3 months	+15.84%	+17.05%
6 months	+25.85%	+37.02%
1 year	+49.76%	+78.85%
5 years(CAGR)	+14.41%	+8.19%
10 years(CAGR)	N/A	+11.89%
Max(CAGR)	+14.41%	+10.03%

Winner

DEHP

-1.58%

AEF

-5.91%

DEHP

+15.84%

Winner

AEF

+17.05%

DEHP

+25.85%

Winner

AEF

+37.02%

DEHP

+49.76%

Winner

AEF

+78.85%

5Y(CAGR)

Winner

DEHP

+14.41%

AEF

+8.19%

10Y(CAGR)

DEHP

N/A

AEF

+11.89%

Max(CAGR)

Winner

DEHP

+14.41%

AEF

+10.03%

DEHP vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DEHP	AEF
2026	+20.54%	+28.71%
2025	+32.69%	+49.61%
2024	+5.59%	+10.79%
2023	+11.16%	+7.32%
2022	-9.71%	-30.28%
2021	N/A	+2.75%
2020	N/A	+9.32%
2019	N/A	+21.28%
2018	N/A	-17.85%
2017	N/A	+56.05%
2016	N/A	+17.21%
2015	N/A	-16.16%
2014	N/A	-21.40%
2013	N/A	-23.14%
2012	N/A	+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%

DEHP vs AEF Drawdown Comparison

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

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

The current DEHP drawdown is -9.88%. The current AEF drawdown is -11.42%.

Rank	DEHP	AEF
#1	-22.89% May 4, 2022 - Mar 7, 2024	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-19.13% Oct 7, 2024 - Jun 10, 2025	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-13.16% Feb 25, 2026 - Apr 14, 2026	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-9.91% Jul 12, 2024 - Sep 26, 2024	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-9.88% Jun 2, 2026 - Jun 5, 2026	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-6.50% May 11, 2026 - May 26, 2026	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-4.82% Nov 3, 2025 - Dec 26, 2025	-26.74% May 31, 2001 - Mar 1, 2002
#8	-4.79% Apr 9, 2024 - May 2, 2024	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-4.64% Jan 28, 2026 - Feb 11, 2026	-17.13% Oct 30, 2003 - Dec 30, 2003
#10	-4.14% Oct 8, 2025 - Oct 20, 2025	-15.51% Feb 20, 2007 - May 3, 2007
#11	-3.21% Jul 23, 2025 - Aug 13, 2025	-15.23% Jan 19, 2010 - Jul 22, 2010
#12	-2.97% May 17, 2024 - Jun 17, 2024	-12.31% Jan 31, 2001 - May 31, 2001
#13	-2.31% Jun 11, 2025 - Jun 24, 2025	-11.42% Jun 2, 2026 - Jun 5, 2026
#14	-1.93% Apr 22, 2026 - Apr 24, 2026	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-1.88% Sep 22, 2025 - Oct 1, 2025	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between DEHP and AEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2001 - 2026)

DEHP vs AEF dividend yield comparison.

Year	DEHP	AEF
2026	0.12%	2.35%
2025	1.73%	9.29%
2024	2.44%	7.51%
2023	2.84%	7.63%
2022	1.65%	8.54%
2021	0.00%	6.73%
2020	0.00%	3.37%
2019	0.00%	2.23%
2018	0.00%	20.97%
2017	0.00%	5.19%
2016	0.00%	7.05%
2015	0.00%	12.19%
2014	0.00%	14.11%
2013	0.00%	13.93%
2012	0.00%	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%