IAF vs FEMR

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF).

IAF vs FEMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	FEMR(ETF)
Net Assets	$135M	$135M
Expense Ratio	N/A	0.38%
Max Drawdown	83.73%	15.87%
Sharpe Ratio	0.02	1.79
5Y Beta	0.74	0.87
5Y Dividends CAGR	1.98%	N/A

Net Assets

Winner

IAF

$135M

FEMR

$135M

Expense Ratio

IAF

N/A

FEMR

0.38%

Max Drawdown

IAF

83.73%

Winner

FEMR

15.87%

Sharpe Ratio

IAF

0.02

Winner

FEMR

1.79

5Y Beta

Winner

IAF

0.74

FEMR

0.87

5Y Dividends CAGR

IAF

1.98%

FEMR

N/A

IAF vs FEMR - Historical Returns

Returns include dividend reinvestment.

Period	IAF	FEMR
1 month	-1.29%	+3.79%
3 months	+0.34%	+21.54%
6 months	+2.19%	+33.35%
1 year	+2.28%	+51.84%
5 years(CAGR)	+1.51%	N/A
10 years(CAGR)	+8.24%	N/A
Max(CAGR)	+8.00%	+41.61%

IAF

-1.29%

Winner

FEMR

+3.79%

IAF

+0.34%

Winner

FEMR

+21.54%

IAF

+2.19%

Winner

FEMR

+33.35%

IAF

+2.28%

Winner

FEMR

+51.84%

5Y(CAGR)

IAF

+1.51%

FEMR

N/A

10Y(CAGR)

IAF

+8.24%

FEMR

N/A

Max(CAGR)

IAF

+8.00%

Winner

FEMR

+41.61%

IAF vs FEMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	FEMR
2026	+1.09%	+25.96%
2025	+14.07%	+35.67%
2024	+8.06%	-1.49%
2023	+11.95%	N/A
2022	-19.23%	N/A
2021	+26.30%	N/A
2020	+11.14%	N/A
2019	+27.76%	N/A
2018	-16.70%	N/A
2017	+28.33%	N/A
2016	+14.33%	N/A
2015	-9.42%	N/A
2014	-9.81%	N/A
2013	-12.07%	N/A
2012	+23.34%	N/A
2011	-15.81%	N/A
2010	+4.62%	N/A
2009	+72.62%	N/A
2008	-53.84%	N/A
2007	+40.72%	N/A
2006	+21.65%	N/A
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs FEMR Drawdown Comparison

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

The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current IAF drawdown is -9.59%. The current FEMR drawdown is -4.71%.

Rank	IAF	FEMR
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-15.58% Mar 17, 2025 - May 5, 2025
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-14.46% Feb 25, 2026 - Apr 17, 2026
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-9.08% Jun 2, 2026 - Jun 10, 2026
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-7.27% Dec 9, 2024 - Feb 13, 2025
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-5.54% Oct 29, 2025 - Dec 29, 2025
#6	-28.94% Nov 22, 1999 - May 30, 2002	-5.41% May 11, 2026 - May 26, 2026
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-4.77% Feb 20, 2025 - Mar 17, 2025
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-4.49% Jan 28, 2026 - Feb 11, 2026
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-4.49% Oct 6, 2025 - Oct 20, 2025
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-3.47% Jul 23, 2025 - Aug 12, 2025
#11	-17.36% May 11, 2006 - Oct 25, 2006	-2.45% Jun 12, 2025 - Jun 24, 2025
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-1.89% Apr 22, 2026 - Apr 24, 2026
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-1.69% Aug 13, 2025 - Aug 22, 2025
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-1.68% Nov 25, 2024 - Dec 5, 2024
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	-1.67% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between IAF and FEMR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

IAF vs FEMR dividend yield comparison.

Year	IAF	FEMR
2026	5.80%	0.18%
2025	11.30%	1.92%
2024	11.69%	0.37%
2023	11.32%	0.00%
2022	12.53%	0.00%
2021	10.25%	0.00%
2020	9.68%	0.00%
2019	10.54%	0.00%
2018	13.26%	0.00%
2017	10.05%	0.00%
2016	11.99%	0.00%
2015	14.31%	0.00%
2014	12.97%	0.00%
2013	11.97%	0.00%
2012	9.96%	0.00%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.00%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%