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SRVR vs AEF

Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

5-Year PerformanceAEF has outperformed SRVR, delivering a return of +8.2% compared to -0.9%

SRVR vs AEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRVR
$395M
Winner
AEF
$396M
Expense Ratio
SRVR
0.49%
AEF
N/A
Max Drawdown
Winner
SRVR
44.13%
AEF
83.50%
Sharpe Ratio
SRVR
0.42
Winner
AEF
2.28
5Y Beta
Winner
SRVR
0.60
AEF
0.85
P/E Ratio
SRVR
54.30
AEF
N/A
Forward P/E
SRVR
39.80
AEF
N/A
5Y Dividends CAGR
SRVR
13.14%
Winner
AEF
24.83%
5Y EPS CAGR
SRVR
13.95%
AEF
N/A
Debt to Equity
SRVR
-2.58%
AEF
N/A
P/S Ratio
SRVR
5.11
AEF
N/A
P/B Ratio
SRVR
5.52
AEF
N/A

SRVR vs AEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRVR
-3.14%
AEF
-5.91%
3M
SRVR
+5.03%
Winner
AEF
+17.05%
6M
SRVR
+17.23%
Winner
AEF
+37.02%
1Y
SRVR
+9.55%
Winner
AEF
+78.85%
5Y(CAGR)
SRVR
-0.90%
Winner
AEF
+8.19%
10Y(CAGR)
SRVR
+6.33%
Winner
AEF
+11.89%
Max(CAGR)
SRVR
+6.33%
Winner
AEF
+10.03%

SRVR vs AEF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSRVRAEF
2026+17.61%+28.71%
2025-1.63%+49.61%
2024+2.51%+10.79%
2023+5.83%+7.32%
2022-31.22%-30.28%
2021+24.92%+2.75%
2020+12.35%+9.32%
2019+43.84%+21.28%
2018-3.49%-17.85%
2017N/A+56.05%
2016N/A+17.21%
2015N/A-16.16%
2014N/A-21.40%
2013N/A-23.14%
2012N/A+10.38%
2011N/A-23.87%
2010N/A+46.73%
2009N/A+93.70%
2008N/A-49.53%
2007N/A+46.06%
2006N/A+0.76%
2005N/A+58.10%
2004N/A+16.35%
2003N/A+101.63%
2002N/A-13.64%
2001N/A+11.88%

SRVR vs AEF Drawdown Comparison

The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

The current SRVR drawdown is -12.66%. The current AEF drawdown is -11.42%.

RankSRVRAEF
#1-40.94%
Dec 31, 2021 - Oct 25, 2023
-64.06%
Nov 9, 2010 - Oct 27, 2025
#2-32.87%
Feb 21, 2020 - Jul 1, 2020
-63.36%
Dec 31, 2007 - Jan 8, 2010
#3-16.26%
Aug 29, 2018 - Feb 14, 2019
-33.51%
Mar 13, 2002 - Jun 6, 2003
#4-12.37%
Feb 2, 2021 - Apr 15, 2021
-33.44%
Jan 13, 2004 - Dec 23, 2004
#5-11.34%
Sep 3, 2021 - Dec 30, 2021
-31.83%
Jun 15, 2007 - Dec 31, 2007
#6-9.39%
Aug 4, 2020 - Feb 2, 2021
-27.66%
Jan 5, 2006 - Jan 24, 2007
#7-7.66%
Oct 21, 2019 - Dec 27, 2019
-26.74%
May 31, 2001 - Mar 1, 2002
#8-4.90%
Sep 4, 2019 - Oct 18, 2019
-19.92%
Feb 25, 2026 - Apr 17, 2026
#9-4.73%
Jun 20, 2019 - Aug 8, 2019
-17.13%
Oct 30, 2003 - Dec 30, 2003
#10-4.30%
Apr 30, 2021 - May 26, 2021
-15.51%
Feb 20, 2007 - May 3, 2007
#11-3.64%
Apr 12, 2019 - May 15, 2019
-15.23%
Jan 19, 2010 - Jul 22, 2010
#12-3.52%
Jul 8, 2020 - Jul 27, 2020
-12.31%
Jan 31, 2001 - May 31, 2001
#13-3.42%
Jul 6, 2018 - Aug 28, 2018
-11.42%
Jun 2, 2026 - Jun 5, 2026
#14-3.41%
Feb 15, 2019 - Mar 12, 2019
-11.15%
Oct 4, 2005 - Dec 16, 2005
#15-3.31%
Jun 14, 2021 - Aug 23, 2021
-10.13%
Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between SRVR and AEF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2001 - 2026)

SRVR vs AEF dividend yield comparison.

YearSRVRAEF
20260.92%2.35%
20252.67%9.29%
20242.00%7.51%
20233.69%7.63%
20221.70%8.54%
20211.19%6.73%
20201.59%3.37%
20191.61%2.23%
20182.13%20.97%
20170.00%5.19%
20160.00%7.05%
20150.00%12.19%
20140.00%14.11%
20130.00%13.93%
20120.00%10.60%
20110.00%15.58%
20100.00%15.26%
20090.00%5.98%
20080.00%9.37%
20070.00%11.41%
20060.00%6.62%
20050.00%24.59%
20040.00%15.94%
20030.00%3.19%
20020.00%1.24%
20010.00%11.98%

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