RUNN vs AEF

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

RUNN vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	AEF(ETF)
Net Assets	$395M	$396M
Expense Ratio	0.58%	N/A
Max Drawdown	17.16%	83.50%
Sharpe Ratio	0.04	1.81
5Y Beta	0.68	0.93
P/E Ratio	22.42	N/A
Forward P/E	18.45	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	18.58%
5Y EPS CAGR	14.91%	N/A
Debt to Equity	49.32%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	3.81	N/A

Net Assets

RUNN

$395M

Winner

AEF

$396M

Expense Ratio

RUNN

0.58%

AEF

N/A

Max Drawdown

Winner

RUNN

17.16%

AEF

83.50%

Sharpe Ratio

RUNN

0.04

Winner

AEF

1.81

5Y Beta

Winner

RUNN

0.68

AEF

0.93

P/E Ratio

RUNN

22.42

AEF

N/A

Forward P/E

RUNN

18.45

AEF

N/A

PEG Ratio

RUNN

0.47

AEF

N/A

5Y Dividends CAGR

RUNN

N/A

AEF

18.58%

5Y EPS CAGR

RUNN

14.91%

AEF

N/A

Debt to Equity

RUNN

49.32%

AEF

N/A

P/S Ratio

RUNN

2.23

AEF

N/A

P/B Ratio

RUNN

3.81

AEF

N/A

RUNN vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	AEF
1 month	+6.59%	+8.04%
3 months	+8.38%	+1.44%
6 months	+4.34%	+11.64%
1 year	+2.86%	+67.57%
5 years(CAGR)	N/A	+10.64%
10 years(CAGR)	N/A	+11.82%
Max(CAGR)	+11.64%	+10.20%

RUNN

+6.59%

Winner

AEF

+8.04%

Winner

RUNN

+8.38%

AEF

+1.44%

RUNN

+4.34%

Winner

AEF

+11.64%

RUNN

+2.86%

Winner

AEF

+67.57%

5Y(CAGR)

RUNN

N/A

AEF

+10.64%

10Y(CAGR)

RUNN

N/A

AEF

+11.82%

Max(CAGR)

Winner

RUNN

+11.64%

AEF

+10.20%

RUNN vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RUNN	AEF
2026	+5.56%	+37.00%
2025	+2.89%	+49.61%
2024	+18.00%	+10.79%
2023	+12.05%	+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%

RUNN vs AEF Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. Recovery took 418 trading sessions.

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

The current RUNN drawdown is -0.47%. The current AEF drawdown is -5.71%.

Rank	RUNN	AEF
#1	-16.83% Nov 29, 2024 - Aug 4, 2026	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-26.74% May 31, 2001 - Mar 1, 2002
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-1.82% Aug 13, 2026 - Aug 18, 2026	-17.61% Jun 2, 2026 - Jul 29, 2026
#10	-1.64% Jun 30, 2023 - Jul 11, 2023	-17.13% Oct 30, 2003 - Dec 30, 2003
#11	-1.35% Feb 9, 2024 - Feb 14, 2024	-15.51% Feb 20, 2007 - May 3, 2007
#12	-1.27% Jun 15, 2023 - Jun 27, 2023	-15.23% Jan 19, 2010 - Jul 22, 2010
#13	-1.26% Mar 21, 2024 - Mar 27, 2024	-12.31% Jan 31, 2001 - May 31, 2001
#14	-1.12% Dec 19, 2023 - Dec 21, 2023	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-1.01% Jan 30, 2024 - Feb 1, 2024	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between RUNN and AEF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2001 - 2026)

RUNN vs AEF dividend yield comparison.

Year	RUNN	AEF
2026	0.00%	4.75%
2025	0.55%	9.29%
2024	0.39%	7.51%
2023	0.33%	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%