AEF vs. IEF
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and iShares 7-10 Year Treasury Bond ETF (IEF).
IEF is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 7-10 Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEF or IEF.
Correlation
The correlation between AEF and IEF is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
AEF vs. IEF - Performance Comparison
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Key characteristics
AEF:
20.48%
IEF:
6.62%
AEF:
-2.62%
IEF:
-23.93%
AEF:
-1.12%
IEF:
-14.63%
Returns By Period
AEF
N/A
N/A
N/A
N/A
N/A
N/A
IEF
3.34%
1.23%
2.07%
5.84%
-2.84%
0.91%
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Risk-Adjusted Performance
AEF vs. IEF — Risk-Adjusted Performance Rank
AEF
IEF
AEF vs. IEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and iShares 7-10 Year Treasury Bond ETF (IEF). 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.
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Dividends
AEF vs. IEF - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 8.52%, more than IEF's 3.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 8.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEF iShares 7-10 Year Treasury Bond ETF | 3.71% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% | 2.05% |
Drawdowns
AEF vs. IEF - Drawdown Comparison
The maximum AEF drawdown since its inception was -2.62%, smaller than the maximum IEF drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for AEF and IEF. For additional features, visit the drawdowns tool.
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Volatility
AEF vs. IEF - Volatility Comparison
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