SFTY vs AEF

Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

SFTY vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFTY(ETF)	AEF(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.77%	N/A
Max Drawdown	8.64%	83.50%
Sharpe Ratio	1.30	2.40
5Y Beta	0.94	0.88
P/E Ratio	26.96	N/A
Forward P/E	21.36	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	N/A	18.58%
5Y EPS CAGR	25.26%	N/A
Debt to Equity	3.52%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.67	N/A

Net Assets

Winner

SFTY

$397M

AEF

$396M

Expense Ratio

SFTY

0.77%

AEF

N/A

Max Drawdown

Winner

SFTY

8.64%

AEF

83.50%

Sharpe Ratio

SFTY

1.30

Winner

AEF

2.40

5Y Beta

SFTY

0.94

Winner

AEF

0.88

P/E Ratio

SFTY

26.96

AEF

N/A

Forward P/E

SFTY

21.36

AEF

N/A

PEG Ratio

SFTY

0.51

AEF

N/A

5Y Dividends CAGR

SFTY

N/A

AEF

18.58%

5Y EPS CAGR

SFTY

25.26%

AEF

N/A

Debt to Equity

SFTY

3.52%

AEF

N/A

P/S Ratio

SFTY

3.54

AEF

N/A

P/B Ratio

SFTY

5.67

AEF

N/A

SFTY vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	SFTY	AEF
1 month	-1.27%	+1.77%
3 months	+11.39%	+30.67%
6 months	+6.04%	+45.26%
1 year	+19.99%	+81.41%
5 years(CAGR)	N/A	+9.70%
10 years(CAGR)	N/A	+13.00%
Max(CAGR)	+20.12%	+10.29%

SFTY

-1.27%

Winner

AEF

+1.77%

SFTY

+11.39%

Winner

AEF

+30.67%

SFTY

+6.04%

Winner

AEF

+45.26%

SFTY

+19.99%

Winner

AEF

+81.41%

5Y(CAGR)

SFTY

N/A

AEF

+9.70%

10Y(CAGR)

SFTY

N/A

AEF

+13.00%

Max(CAGR)

Winner

SFTY

+20.12%

AEF

+10.29%

SFTY vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SFTY	AEF
2026	+7.09%	+37.45%
2025	+11.73%	+49.61%
2024	N/A	+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%

SFTY vs AEF Drawdown Comparison

The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

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

The current SFTY drawdown is -2.55%. The current AEF drawdown is -5.41%.

Rank	SFTY	AEF
#1	-8.64% Jan 27, 2026 - Apr 15, 2026	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-4.59% Oct 28, 2025 - Dec 10, 2025	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-3.77% Jun 2, 2026 - Jun 10, 2026	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-2.75% Dec 11, 2025 - Dec 23, 2025	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-2.56% Oct 8, 2025 - Oct 20, 2025	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-2.42% Jan 12, 2026 - Jan 27, 2026	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-1.88% May 14, 2026 - May 26, 2026	-26.74% May 31, 2001 - Mar 1, 2002
#8	-1.57% Jul 25, 2025 - Aug 6, 2025	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-1.45% Aug 12, 2025 - Aug 28, 2025	-17.13% Oct 30, 2003 - Dec 30, 2003
#10	-1.34% Sep 22, 2025 - Oct 6, 2025	-15.51% Feb 20, 2007 - May 3, 2007
#11	-1.26% Dec 24, 2025 - Jan 9, 2026	-15.23% Jan 19, 2010 - Jul 22, 2010
#12	-1.10% Apr 17, 2026 - Apr 24, 2026	-12.31% Jan 31, 2001 - May 31, 2001
#13	-1.04% Aug 28, 2025 - Sep 4, 2025	-11.42% Jun 2, 2026 - Jun 5, 2026
#14	-0.79% Jul 3, 2025 - Jul 17, 2025	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-0.61% Oct 20, 2025 - Oct 23, 2025	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between SFTY and AEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2026)

SFTY vs AEF dividend yield comparison.

Year	SFTY	AEF
2026	0.00%	4.73%
2025	0.19%	9.29%
2024	0.00%	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%