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STK vs. ABEMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

STK vs. ABEMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Seligman Premium Technology Growth Closed Fund (STK) and abrdn Emerging Markets Fund (ABEMX). The values are adjusted to include any dividend payments, if applicable.

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STK vs. ABEMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STK
Columbia Seligman Premium Technology Growth Closed Fund
4.31%24.85%17.74%46.60%-30.36%48.63%25.39%52.73%-14.91%33.52%
ABEMX
abrdn Emerging Markets Fund
0.00%32.43%3.98%6.67%-26.23%7.15%27.65%20.42%-14.65%30.25%

Returns By Period

Over the past 10 years, STK has outperformed ABEMX with an annualized return of 19.03%, while ABEMX has yielded a comparatively lower 7.45% annualized return.


STK

1D
5.54%
1M
-6.23%
YTD
4.31%
6M
12.70%
1Y
46.63%
3Y*
22.64%
5Y*
14.46%
10Y*
19.03%

ABEMX

1D
-1.12%
1M
-12.29%
YTD
0.00%
6M
3.92%
1Y
31.27%
3Y*
11.71%
5Y*
2.66%
10Y*
7.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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STK vs. ABEMX - Expense Ratio Comparison

STK has a 1.26% expense ratio, which is higher than ABEMX's 1.10% expense ratio.


Return for Risk

STK vs. ABEMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STK
STK Risk / Return Rank: 9191
Overall Rank
STK Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
STK Sortino Ratio Rank: 9090
Sortino Ratio Rank
STK Omega Ratio Rank: 8686
Omega Ratio Rank
STK Calmar Ratio Rank: 9595
Calmar Ratio Rank
STK Martin Ratio Rank: 9494
Martin Ratio Rank

ABEMX
ABEMX Risk / Return Rank: 8484
Overall Rank
ABEMX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ABEMX Sortino Ratio Rank: 8585
Sortino Ratio Rank
ABEMX Omega Ratio Rank: 8282
Omega Ratio Rank
ABEMX Calmar Ratio Rank: 8484
Calmar Ratio Rank
ABEMX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STK vs. ABEMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Premium Technology Growth Closed Fund (STK) and abrdn Emerging Markets Fund (ABEMX). 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.


STKABEMXDifference

Sharpe ratio

Return per unit of total volatility

1.83

1.70

+0.13

Sortino ratio

Return per unit of downside risk

2.53

2.26

+0.28

Omega ratio

Gain probability vs. loss probability

1.36

1.33

+0.03

Calmar ratio

Return relative to maximum drawdown

3.31

2.07

+1.24

Martin ratio

Return relative to average drawdown

12.25

8.65

+3.60

STK vs. ABEMX - Sharpe Ratio Comparison

The current STK Sharpe Ratio is 1.83, which is comparable to the ABEMX Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of STK and ABEMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


STKABEMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

1.70

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.15

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.41

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.30

+0.34

Correlation

The correlation between STK and ABEMX is 0.52, 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

STK vs. ABEMX - Dividend Comparison

STK's dividend yield for the trailing twelve months is around 7.16%, more than ABEMX's 6.11% yield.


TTM20252024202320222021202020192018201720162015
STK
Columbia Seligman Premium Technology Growth Closed Fund
7.16%7.38%16.02%6.70%12.62%8.48%6.79%7.86%14.88%11.82%9.87%10.32%
ABEMX
abrdn Emerging Markets Fund
6.11%6.11%0.99%1.42%1.82%22.95%0.68%1.85%1.57%1.32%1.23%2.47%

Drawdowns

STK vs. ABEMX - Drawdown Comparison

The maximum STK drawdown since its inception was -41.74%, smaller than the maximum ABEMX drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for STK and ABEMX.


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Drawdown Indicators


STKABEMXDifference

Max Drawdown

Largest peak-to-trough decline

-41.74%

-54.52%

+12.78%

Max Drawdown (1Y)

Largest decline over 1 year

-13.59%

-13.68%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-36.27%

-36.56%

+0.29%

Max Drawdown (10Y)

Largest decline over 10 years

-41.74%

-38.44%

-3.30%

Current Drawdown

Current decline from peak

-7.51%

-13.68%

+6.17%

Average Drawdown

Average peak-to-trough decline

-7.47%

-13.20%

+5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

3.28%

+0.39%

Volatility

STK vs. ABEMX - Volatility Comparison

Columbia Seligman Premium Technology Growth Closed Fund (STK) has a higher volatility of 9.65% compared to abrdn Emerging Markets Fund (ABEMX) at 9.17%. This indicates that STK's price experiences larger fluctuations and is considered to be riskier than ABEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STKABEMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.65%

9.17%

+0.48%

Volatility (6M)

Calculated over the trailing 6-month period

17.90%

13.69%

+4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

25.65%

18.22%

+7.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.83%

18.13%

+6.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.91%

18.41%

+7.50%