DMAX vs CEE

Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).

DMAX vs CEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAX(ETF)	CEE(ETF)
Net Assets	$137M	$136M
Expense Ratio	0.50%	N/A
Max Drawdown	3.37%	91.00%
Sharpe Ratio	1.36	1.14
5Y Beta	0.17	0.89
5Y Dividends CAGR	N/A	-4.23%

Net Assets

Winner

DMAX

$137M

CEE

$136M

Expense Ratio

DMAX

0.50%

CEE

N/A

Max Drawdown

Winner

DMAX

3.37%

CEE

91.00%

Sharpe Ratio

Winner

DMAX

1.36

CEE

1.14

5Y Beta

Winner

DMAX

0.17

CEE

0.89

5Y Dividends CAGR

DMAX

N/A

CEE

-4.23%

DMAX vs CEE - Historical Returns

Returns include dividend reinvestment.

Period	DMAX	CEE
1 month	+0.51%	-4.70%
3 months	+1.78%	+1.57%
6 months	+2.95%	+12.65%
1 year	+6.98%	+33.83%
5 years(CAGR)	N/A	-2.18%
10 years(CAGR)	N/A	+4.54%
Max(CAGR)	+6.92%	+5.83%

Winner

DMAX

+0.51%

CEE

-4.70%

Winner

DMAX

+1.78%

CEE

+1.57%

DMAX

+2.95%

Winner

CEE

+12.65%

DMAX

+6.98%

Winner

CEE

+33.83%

5Y(CAGR)

DMAX

N/A

CEE

-2.18%

10Y(CAGR)

DMAX

N/A

CEE

+4.54%

Max(CAGR)

Winner

DMAX

+6.92%

CEE

+5.83%

DMAX vs CEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMAX	CEE
2026	+2.83%	+14.65%
2025	+7.81%	+61.15%
2024	N/A	+14.92%
2023	N/A	+20.40%
2022	N/A	-68.12%
2021	N/A	+11.91%
2020	N/A	-11.76%
2019	N/A	+33.73%
2018	N/A	-6.51%
2017	N/A	+20.29%
2016	N/A	+27.74%
2015	N/A	-13.67%
2014	N/A	-30.67%
2013	N/A	-4.74%
2012	N/A	+19.52%
2011	N/A	-26.78%
2010	N/A	+22.15%
2009	N/A	+91.61%
2008	N/A	-71.38%
2007	N/A	+29.77%
2006	N/A	+36.53%
2005	N/A	+61.41%
2004	N/A	+22.01%
2003	N/A	+58.16%
2002	N/A	+25.43%
2001	N/A	-8.68%
2000	N/A	-13.44%
1999	N/A	+16.08%

DMAX vs CEE Drawdown Comparison

The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current DMAX drawdown is -0.05%. The current CEE drawdown is -34.90%.

Rank	DMAX	CEE
#1	-3.37% Feb 19, 2025 - May 16, 2025	-82.91% May 16, 2008 - Oct 14, 2022
#2	-1.41% Feb 25, 2026 - Apr 13, 2026	-49.52% Mar 16, 2000 - Jul 14, 2003
#3	-0.64% Nov 11, 2025 - Nov 25, 2025	-40.20% May 9, 2006 - Apr 16, 2007
#4	-0.56% Jan 6, 2025 - Jan 17, 2025	-26.80% Jan 8, 2004 - Nov 4, 2004
#5	-0.55% May 16, 2025 - Jun 3, 2025	-25.87% Oct 4, 2005 - Feb 21, 2006
#6	-0.49% Jul 25, 2025 - Aug 8, 2025	-24.72% Mar 9, 2005 - Aug 26, 2005
#7	-0.48% Jun 2, 2026 - Jun 15, 2026	-23.03% Dec 24, 2007 - May 16, 2008
#8	-0.47% Jan 22, 2025 - Feb 18, 2025	-16.61% Jul 23, 2007 - Oct 1, 2007
#9	-0.46% Feb 2, 2026 - Feb 9, 2026	-15.35% Oct 21, 2003 - Jan 5, 2004
#10	-0.44% Jun 15, 2026 - Jul 6, 2026	-13.82% Feb 27, 2006 - May 1, 2006
#11	-0.42% Oct 8, 2025 - Oct 20, 2025	-13.68% Nov 17, 2004 - Dec 31, 2004
#12	-0.41% Jan 6, 2026 - Jan 27, 2026	-9.91% Apr 16, 2007 - Jul 6, 2007
#13	-0.30% Feb 9, 2026 - Feb 20, 2026	-9.73% Nov 6, 2007 - Dec 5, 2007
#14	-0.28% Nov 3, 2025 - Nov 10, 2025	-8.94% Dec 13, 2007 - Dec 21, 2007
#15	-0.24% Aug 28, 2025 - Sep 5, 2025	-8.18% Jan 19, 2000 - Feb 22, 2000

Correlation

Correlation between DMAX and CEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2025)

DMAX vs CEE dividend yield comparison.

Year	DMAX	CEE
2025	1.18%	2.19%
2024	0.00%	3.23%
2023	0.00%	3.74%
2022	0.00%	2.89%
2021	0.00%	3.61%
2020	0.00%	3.82%
2019	0.00%	5.17%
2018	0.00%	4.58%
2017	0.00%	2.30%
2016	0.00%	1.56%
2015	0.00%	2.92%
2014	0.00%	4.93%
2013	0.00%	8.15%
2012	0.00%	3.21%
2011	0.00%	8.71%
2010	0.00%	0.63%
2009	0.00%	1.97%
2008	0.00%	0.43%
2007	0.00%	17.68%
2006	0.00%	10.25%
2005	0.00%	7.19%
2004	0.00%	0.61%
2003	0.00%	0.96%
2001	0.00%	1.98%