AEF vs. CUKX.L
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and iShares FTSE 100 UCITS ETF (CUKX.L).
CUKX.L is a passively managed fund by iShares that tracks the performance of the FTSE 100 Index. It was launched on Jan 26, 2010.
Performance
AEF vs. CUKX.L - Performance Comparison
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AEF vs. CUKX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.09% | 50.22% | 9.43% | 7.13% | -29.63% | 3.31% | 11.62% | 22.83% | -16.06% | 57.92% |
CUKX.L iShares FTSE 100 UCITS ETF | 1.86% | 35.27% | 7.48% | 13.40% | -6.25% | 16.41% | -8.56% | 21.93% | -14.20% | 23.16% |
Different Trading Currencies
AEF is traded in USD, while CUKX.L is traded in GBp. To make them comparable, the CUKX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AEF achieves a 7.09% return, which is significantly higher than CUKX.L's 1.86% return. Over the past 10 years, AEF has outperformed CUKX.L with an annualized return of 9.99%, while CUKX.L has yielded a comparatively lower 8.37% annualized return.
AEF
- 1D
- 5.35%
- 1M
- -13.94%
- YTD
- 7.09%
- 6M
- 18.64%
- 1Y
- 63.46%
- 3Y*
- 21.10%
- 5Y*
- 4.86%
- 10Y*
- 9.99%
CUKX.L
- 1D
- 0.76%
- 1M
- -7.94%
- YTD
- 1.86%
- 6M
- 9.20%
- 1Y
- 25.72%
- 3Y*
- 16.66%
- 5Y*
- 11.48%
- 10Y*
- 8.37%
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Return for Risk
AEF vs. CUKX.L — Risk / Return Rank
AEF
CUKX.L
AEF vs. CUKX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and iShares FTSE 100 UCITS ETF (CUKX.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AEF | CUKX.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.60 | +1.03 |
Sortino ratioReturn per unit of downside risk | 3.31 | 2.03 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.32 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.07 | +1.05 |
Martin ratioReturn relative to average drawdown | 13.26 | 8.98 | +4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEF | CUKX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.60 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.70 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.38 | -0.02 |
Correlation
The correlation between AEF and CUKX.L is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AEF vs. CUKX.L - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 9.74%, while CUKX.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 9.74% | 9.29% | 7.51% | 7.63% | 8.54% | 6.73% | 3.37% | 2.23% | 20.97% | 5.19% | 7.05% | 12.19% |
CUKX.L iShares FTSE 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEF vs. CUKX.L - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.87%, which is greater than CUKX.L's maximum drawdown of -42.20%. Use the drawdown chart below to compare losses from any high point for AEF and CUKX.L.
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Drawdown Indicators
| AEF | CUKX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -34.50% | -29.37% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -10.94% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -47.20% | -12.88% | -34.32% |
Max Drawdown (10Y)Largest decline over 10 years | -47.20% | -34.50% | -12.70% |
Current DrawdownCurrent decline from peak | -15.68% | -6.22% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -4.40% | -19.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.50% | +2.19% |
Volatility
AEF vs. CUKX.L - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 12.68% compared to iShares FTSE 100 UCITS ETF (CUKX.L) at 6.09%. This indicates that AEF's price experiences larger fluctuations and is considered to be riskier than CUKX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEF | CUKX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 6.09% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 9.44% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 15.99% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 16.32% | +5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 18.28% | +3.06% |