ELD vs IAF

Comparison between WisdomTree Emerging Market Local Debt Fund (ELD, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceELD has outperformed IAF, delivering a return of +2.5% compared to +1.5%

ELD vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELD(ETF)	IAF(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.55%	N/A
Max Drawdown	56.01%	83.73%
Sharpe Ratio	0.86	0.02
5Y Beta	0.20	0.74
5Y Dividends CAGR	0.92%	1.98%

Net Assets

ELD

$135M

Winner

IAF

$135M

Expense Ratio

ELD

0.55%

IAF

N/A

Max Drawdown

Winner

ELD

56.01%

IAF

83.73%

Sharpe Ratio

Winner

ELD

0.86

IAF

0.02

5Y Beta

Winner

ELD

0.20

IAF

0.74

5Y Dividends CAGR

ELD

0.92%

Winner

IAF

1.98%

ELD vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	ELD	IAF
1 month	+0.60%	-1.29%
3 months	+3.09%	+0.34%
6 months	+2.95%	+2.19%
1 year	+10.90%	+2.28%
5 years(CAGR)	+2.53%	+1.51%
10 years(CAGR)	+2.94%	+8.24%
Max(CAGR)	+1.35%	+8.00%

Winner

ELD

+0.60%

IAF

-1.29%

Winner

ELD

+3.09%

IAF

+0.34%

Winner

ELD

+2.95%

IAF

+2.19%

Winner

ELD

+10.90%

IAF

+2.28%

5Y(CAGR)

Winner

ELD

+2.53%

IAF

+1.51%

10Y(CAGR)

ELD

+2.94%

Winner

IAF

+8.24%

Max(CAGR)

ELD

+1.35%

Winner

IAF

+8.00%

ELD vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELD	IAF
2026	+1.77%	+1.09%
2025	+21.18%	+14.07%
2024	-3.40%	+8.06%
2023	+14.88%	+11.95%
2022	-9.09%	-19.23%
2021	-9.77%	+26.30%
2020	+1.78%	+11.14%
2019	+12.49%	+27.76%
2018	-8.57%	-16.70%
2017	+13.54%	+28.33%
2016	+10.57%	+14.33%
2015	-12.81%	-9.42%
2014	-5.11%	-9.81%
2013	-11.17%	-12.07%
2012	+13.27%	+23.34%
2011	-2.36%	-15.81%
2010	+4.72%	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

ELD vs IAF Drawdown Comparison

The maximum drawdown for ELD was -31.92%, occurring on Jan 20, 2016. Recovery took 3163 trading sessions.

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current ELD drawdown is -1.81%. The current IAF drawdown is -9.59%.

Rank	ELD	IAF
#1	-31.92% May 8, 2013 - Dec 3, 2025	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-12.91% Aug 1, 2011 - Sep 13, 2012	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-7.15% Feb 13, 2026 - Mar 27, 2026	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-5.51% Nov 4, 2010 - Apr 8, 2011	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-2.42% Apr 29, 2011 - Jul 1, 2011	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-2.11% Oct 14, 2010 - Nov 4, 2010	-28.94% Nov 22, 1999 - May 30, 2002
#7	-1.33% Jan 27, 2026 - Feb 13, 2026	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-1.33% Feb 19, 2013 - Apr 9, 2013	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-1.19% Jul 8, 2011 - Jul 20, 2011	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-1.00% Jan 17, 2013 - Feb 19, 2013	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-0.98% Dec 3, 2025 - Dec 11, 2025	-17.36% May 11, 2006 - Oct 25, 2006
#12	-0.97% Oct 4, 2012 - Oct 16, 2012	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-0.95% Sep 14, 2012 - Oct 4, 2012	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-0.90% Apr 15, 2011 - Apr 20, 2011	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-0.89% Apr 11, 2013 - Apr 26, 2013	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between ELD and IAF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2000 - 2026)

ELD vs IAF dividend yield comparison.

Year	ELD	IAF
2026	2.50%	5.80%
2025	5.38%	11.30%
2024	5.75%	11.69%
2023	4.85%	11.32%
2022	5.29%	12.53%
2021	4.98%	10.25%
2020	4.70%	9.68%
2019	4.92%	10.54%
2018	6.30%	13.26%
2017	4.68%	10.05%
2016	4.86%	11.99%
2015	5.57%	14.31%
2014	4.33%	12.97%
2013	3.90%	11.97%
2012	3.88%	9.96%
2011	4.79%	12.71%
2010	1.70%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%