VKI vs AEF

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and abrdn Emerging Markets Equity Income Fund Inc (AEF, ETF).

5-Year PerformanceAEF has outperformed VKI, delivering a return of +9.7% compared to +0.8%

VKI vs AEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	AEF(ETF)
Net Assets	$397M	$396M
Max Drawdown	61.69%	83.50%
Sharpe Ratio	1.37	2.40
5Y Beta	0.24	0.88
5Y Dividends CAGR	3.58%	18.58%

Net Assets

Winner

VKI

$397M

AEF

$396M

Max Drawdown

Winner

VKI

61.69%

AEF

83.50%

Sharpe Ratio

VKI

1.37

Winner

AEF

2.40

5Y Beta

Winner

VKI

0.24

AEF

0.88

5Y Dividends CAGR

VKI

3.58%

Winner

AEF

18.58%

VKI vs AEF - Historical Returns

Returns include dividend reinvestment.

Period	VKI	AEF
1 month	+7.62%	+1.77%
3 months	+11.01%	+30.67%
6 months	+8.06%	+45.26%
1 year	+22.92%	+81.41%
5 years(CAGR)	+0.82%	+9.70%
10 years(CAGR)	+2.39%	+13.00%
Max(CAGR)	+5.81%	+10.29%

Winner

VKI

+7.62%

AEF

+1.77%

VKI

+11.01%

Winner

AEF

+30.67%

VKI

+8.06%

Winner

AEF

+45.26%

VKI

+22.92%

Winner

AEF

+81.41%

5Y(CAGR)

VKI

+0.82%

Winner

AEF

+9.70%

10Y(CAGR)

VKI

+2.39%

Winner

AEF

+13.00%

Max(CAGR)

VKI

+5.81%

Winner

AEF

+10.29%

VKI vs AEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	AEF
2026	+6.82%	+37.45%
2025	+11.28%	+49.61%
2024	+9.30%	+10.79%
2023	+2.46%	+7.32%
2022	-25.96%	-30.28%
2021	+12.89%	+2.75%
2020	+7.07%	+9.32%
2019	+16.75%	+21.28%
2018	-7.66%	-17.85%
2017	+8.11%	+56.05%
2016	+0.82%	+17.21%
2015	+8.01%	-16.16%
2014	+18.32%	-21.40%
2013	-15.90%	-23.14%
2012	+13.08%	+10.38%
2011	+18.94%	-23.87%
2010	+6.29%	+46.73%
2009	+55.49%	+93.70%
2008	-34.85%	-49.53%
2007	-6.41%	+46.06%
2006	+6.04%	+0.76%
2005	+7.40%	+58.10%
2004	-6.40%	+16.35%
2003	+12.27%	+101.63%
2002	+21.72%	-13.64%
2001	+12.53%	+11.88%
2000	+16.25%	N/A
1999	-3.32%	N/A

VKI vs AEF Drawdown Comparison

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

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

The current VKI drawdown is -2.66%. The current AEF drawdown is -5.41%.

Rank	VKI	AEF
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-64.06% Nov 9, 2010 - Oct 27, 2025
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-63.36% Dec 31, 2007 - Jan 8, 2010
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-33.51% Mar 13, 2002 - Jun 6, 2003
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-33.44% Jan 13, 2004 - Dec 23, 2004
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-31.83% Jun 15, 2007 - Dec 31, 2007
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-27.66% Jan 5, 2006 - Jan 24, 2007
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-26.74% May 31, 2001 - Mar 1, 2002
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-19.92% Feb 25, 2026 - Apr 17, 2026
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-17.13% Oct 30, 2003 - Dec 30, 2003
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-15.51% Feb 20, 2007 - May 3, 2007
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-15.23% Jan 19, 2010 - Jul 22, 2010
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-12.31% Jan 31, 2001 - May 31, 2001
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-11.42% Jun 2, 2026 - Jun 5, 2026
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-11.15% Oct 4, 2005 - Dec 16, 2005
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-10.13% Feb 25, 2005 - Jun 22, 2005

Correlation

Correlation between VKI and AEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

VKI vs AEF dividend yield comparison.

Year	VKI	AEF
2026	3.58%	4.73%
2025	7.36%	9.29%
2024	6.43%	7.51%
2023	4.61%	7.63%
2022	6.04%	8.54%
2021	4.77%	6.73%
2020	4.72%	3.37%
2019	4.91%	2.23%
2018	6.25%	20.97%
2017	5.77%	5.19%
2016	6.61%	7.05%
2015	6.62%	12.19%
2014	6.62%	14.11%
2013	7.61%	13.93%
2012	6.65%	10.60%
2011	7.03%	15.58%
2010	7.72%	15.26%
2009	6.87%	5.98%
2008	9.76%	9.37%
2007	5.72%	11.41%
2006	5.16%	6.62%
2005	8.51%	24.59%
2004	7.13%	15.94%
2003	6.58%	3.19%
2002	6.81%	1.24%
2001	5.21%	11.98%
2000	6.52%	0.00%
1999	1.19%	0.00%