AEF vs. QQQ
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Invesco QQQ ETF (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
AEF vs. QQQ - Performance Comparison
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AEF vs. QQQ - 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% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, AEF achieves a 7.09% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, AEF has underperformed QQQ with an annualized return of 9.99%, while QQQ has yielded a comparatively higher 18.85% 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%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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Return for Risk
AEF vs. QQQ — Risk / Return Rank
AEF
QQQ
AEF vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.05 | +1.59 |
Sortino ratioReturn per unit of downside risk | 3.31 | 1.63 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.23 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.88 | +1.24 |
Martin ratioReturn relative to average drawdown | 13.26 | 6.95 | +6.31 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.05 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.58 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.85 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.37 | -0.02 |
Correlation
The correlation between AEF and QQQ is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AEF vs. QQQ - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 9.74%, more than QQQ's 0.49% yield.
| 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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
AEF vs. QQQ - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.87%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for AEF and QQQ.
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Drawdown Indicators
| AEF | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -82.97% | +19.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -12.62% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.20% | -35.12% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -47.20% | -35.12% | -12.08% |
Current DrawdownCurrent decline from peak | -15.68% | -8.98% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -32.99% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 3.41% | +1.28% |
Volatility
AEF vs. QQQ - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 12.68% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that AEF's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEF | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 6.51% | +6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 12.77% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 22.67% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 22.39% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 22.25% | -0.91% |