IAF vs QVMT

Comparison between abrdn Australia Equity Fund Inc (IAF, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).

5-Year PerformanceQVMT has outperformed IAF, delivering a return of +12.4% compared to +1.5%

IAF vs QVMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	QVMT(ETF)
Net Assets	$135M	$135M
Expense Ratio	N/A	0.13%
Max Drawdown	83.73%	48.69%
Sharpe Ratio	0.02	2.21
5Y Beta	0.74	0.66
P/E Ratio	N/A	23.44
Forward P/E	N/A	19.81
PEG Ratio	N/A	0.26
5Y Dividends CAGR	1.98%	8.27%
5Y EPS CAGR	N/A	17.33%
Debt to Equity	N/A	56.00%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	4.12

Net Assets

Winner

IAF

$135M

QVMT

$135M

Expense Ratio

IAF

N/A

QVMT

0.13%

Max Drawdown

IAF

83.73%

Winner

QVMT

48.69%

Sharpe Ratio

IAF

0.02

Winner

QVMT

2.21

5Y Beta

IAF

0.74

Winner

QVMT

0.66

P/E Ratio

IAF

N/A

QVMT

23.44

Forward P/E

IAF

N/A

QVMT

19.81

PEG Ratio

IAF

N/A

QVMT

0.26

5Y Dividends CAGR

IAF

1.98%

Winner

QVMT

8.27%

5Y EPS CAGR

IAF

N/A

QVMT

17.33%

Debt to Equity

IAF

N/A

QVMT

56.00%

P/S Ratio

IAF

N/A

QVMT

2.04

P/B Ratio

IAF

N/A

QVMT

4.12

IAF vs QVMT - Historical Returns

Returns include dividend reinvestment.

Period	IAF	QVMT
1 month	-1.29%	+4.04%
3 months	+0.34%	+14.02%
6 months	+2.19%	+19.61%
1 year	+2.28%	+36.06%
5 years(CAGR)	+1.51%	+12.43%
10 years(CAGR)	+8.24%	+13.36%
Max(CAGR)	+8.00%	+12.43%

IAF

-1.29%

Winner

QVMT

+4.04%

IAF

+0.34%

Winner

QVMT

+14.02%

IAF

+2.19%

Winner

QVMT

+19.61%

IAF

+2.28%

Winner

QVMT

+36.06%

5Y(CAGR)

IAF

+1.51%

Winner

QVMT

+12.43%

10Y(CAGR)

IAF

+8.24%

Winner

QVMT

+13.36%

Max(CAGR)

IAF

+8.00%

Winner

QVMT

+12.43%

IAF vs QVMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	QVMT
2026	+1.09%	+19.07%
2025	+14.07%	+19.33%
2024	+8.06%	+13.10%
2023	+11.95%	+11.84%
2022	-19.23%	-6.97%
2021	+26.30%	+36.58%
2020	+11.14%	-10.53%
2019	+27.76%	+27.44%
2018	-16.70%	-10.08%
2017	+28.33%	+17.71%
2016	+14.33%	+22.66%
2015	-9.42%	+1.23%
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 QVMT Drawdown Comparison

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

The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The current IAF drawdown is -9.59%.

Rank	IAF	QVMT
#1	-67.63% Jan 2, 2008 - Nov 4, 2010	-48.02% Jan 2, 2020 - Feb 22, 2021
#2	-45.13% Mar 15, 2013 - Jan 15, 2020	-21.97% Jan 14, 2022 - Jan 2, 2024
#3	-43.97% Jan 23, 2020 - Nov 16, 2020	-20.26% Jan 29, 2018 - Jul 24, 2019
#4	-33.95% Mar 30, 2022 - Jun 5, 2025	-15.29% Nov 20, 2015 - Jul 18, 2016
#5	-31.78% Jul 23, 2007 - Oct 12, 2007	-14.43% Nov 25, 2024 - Aug 20, 2025
#6	-28.94% Nov 22, 1999 - May 30, 2002	-11.08% Jul 24, 2019 - Oct 23, 2019
#7	-28.46% Nov 8, 2010 - Jan 14, 2013	-8.77% Jun 4, 2021 - Oct 22, 2021
#8	-21.64% Mar 21, 2005 - Aug 31, 2005	-7.73% Jul 17, 2024 - Oct 11, 2024
#9	-20.52% Feb 19, 2004 - Sep 27, 2004	-6.67% Nov 23, 2021 - Dec 27, 2021
#10	-17.53% Jun 3, 2002 - Apr 23, 2003	-6.26% Mar 2, 2026 - Apr 9, 2026
#11	-17.36% May 11, 2006 - Oct 25, 2006	-5.99% Mar 1, 2017 - Jul 3, 2017
#12	-16.20% Feb 11, 2026 - Mar 24, 2026	-5.77% Mar 28, 2024 - Jul 16, 2024
#13	-14.82% Jun 11, 2021 - Mar 24, 2022	-4.26% Jan 8, 2024 - Jan 30, 2024
#14	-14.21% Sep 20, 2005 - Dec 27, 2005	-4.09% Sep 26, 2025 - Oct 24, 2025
#15	-11.12% Oct 31, 2007 - Dec 24, 2007	-4.05% Jul 25, 2017 - Sep 25, 2017

Correlation

Correlation between IAF and QVMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

IAF vs QVMT dividend yield comparison.

Year	IAF	QVMT
2026	5.80%	0.50%
2025	11.30%	2.42%
2024	11.69%	2.71%
2023	11.32%	3.05%
2022	12.53%	2.49%
2021	10.25%	2.31%
2020	9.68%	2.70%
2019	10.54%	2.23%
2018	13.26%	2.48%
2017	10.05%	2.37%
2016	11.99%	1.11%
2015	14.31%	0.54%
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%