IQQQ vs AEF

Comparison between PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

IQQQ vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQQQ(ETF)	AEF(ETF)
Net Assets	$394M	$396M
Expense Ratio	0.55%	N/A
Max Drawdown	23.87%	83.50%
Sharpe Ratio	0.98	1.81
5Y Beta	1.06	0.93
P/E Ratio	34.15	N/A
Forward P/E	23.15	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	18.58%
5Y EPS CAGR	32.05%	N/A
Debt to Equity	33.17%	N/A
P/S Ratio	6.21	N/A
P/B Ratio	9.17	N/A

Net Assets

IQQQ

$394M

Winner

AEF

$396M

Expense Ratio

IQQQ

0.55%

AEF

N/A

Max Drawdown

Winner

IQQQ

23.87%

AEF

83.50%

Sharpe Ratio

IQQQ

0.98

Winner

AEF

1.81

5Y Beta

IQQQ

1.06

Winner

AEF

0.93

P/E Ratio

IQQQ

34.15

AEF

N/A

Forward P/E

IQQQ

23.15

AEF

N/A

PEG Ratio

IQQQ

0.25

AEF

N/A

5Y Dividends CAGR

IQQQ

N/A

AEF

18.58%

5Y EPS CAGR

IQQQ

32.05%

AEF

N/A

Debt to Equity

IQQQ

33.17%

AEF

N/A

P/S Ratio

IQQQ

6.21

AEF

N/A

P/B Ratio

IQQQ

9.17

AEF

N/A

IQQQ vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	IQQQ	AEF
1 month	+2.30%	+8.04%
3 months	-2.42%	+1.44%
6 months	+12.06%	+11.64%
1 year	+20.69%	+67.57%
5 years(CAGR)	N/A	+10.64%
10 years(CAGR)	N/A	+11.82%
Max(CAGR)	+17.63%	+10.20%

IQQQ

+2.30%

Winner

AEF

+8.04%

IQQQ

-2.42%

Winner

AEF

+1.44%

Winner

IQQQ

+12.06%

AEF

+11.64%

IQQQ

+20.69%

Winner

AEF

+67.57%

5Y(CAGR)

IQQQ

N/A

AEF

+10.64%

10Y(CAGR)

IQQQ

N/A

AEF

+11.82%

Max(CAGR)

Winner

IQQQ

+17.63%

AEF

+10.20%

IQQQ vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IQQQ	AEF
2026	+11.95%	+37.00%
2025	+17.39%	+49.61%
2024	+13.47%	+10.79%
2023	N/A	+7.32%
2022	N/A	-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%

IQQQ vs AEF Drawdown Comparison

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

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

The current IQQQ drawdown is -6.18%. The current AEF drawdown is -5.71%.

Rank	IQQQ	AEF
#1	-20.42% Dec 16, 2024 - Jun 30, 2025	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-13.05% Jul 10, 2024 - Nov 6, 2024	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-11.24% Jun 2, 2026 - Jul 29, 2026	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-11.13% Oct 29, 2025 - Apr 17, 2026	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-6.82% Mar 22, 2024 - May 15, 2024	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-3.57% Oct 8, 2025 - Oct 20, 2025	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-3.50% Nov 8, 2024 - Dec 2, 2024	-26.74% May 31, 2001 - Mar 1, 2002
#8	-2.91% Aug 14, 2025 - Sep 8, 2025	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-2.63% May 14, 2026 - May 26, 2026	-17.61% Jun 2, 2026 - Jul 29, 2026
#10	-2.43% Jul 28, 2025 - Aug 8, 2025	-17.13% Oct 30, 2003 - Dec 30, 2003
#11	-2.07% Jun 18, 2024 - Jul 2, 2024	-15.51% Feb 20, 2007 - May 3, 2007
#12	-1.72% May 28, 2024 - Jun 5, 2024	-15.23% Jan 19, 2010 - Jul 22, 2010
#13	-1.52% Sep 22, 2025 - Oct 1, 2025	-12.31% Jan 31, 2001 - May 31, 2001
#14	-1.13% Dec 6, 2024 - Dec 11, 2024	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-1.09% Oct 21, 2025 - Oct 24, 2025	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between IQQQ and AEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2001 - 2026)

IQQQ vs AEF dividend yield comparison.

Year	IQQQ	AEF
2026	4.15%	4.75%
2025	10.34%	9.29%
2024	7.27%	7.51%
2023	0.00%	7.63%
2022	0.00%	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%