ACP vs IETC

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

5-Year PerformanceIETC has outperformed ACP, delivering a return of +13.7% compared to +0.2%

ACP vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACP(ETF)	IETC(ETF)
Net Assets	$671M	$668M
Expense Ratio	N/A	0.18%
Max Drawdown	74.68%	38.92%
Sharpe Ratio	-0.06	0.40
5Y Beta	0.42	1.37
P/E Ratio	N/A	31.67
Forward P/E	N/A	19.69
PEG Ratio	N/A	0.15
5Y Dividends CAGR	-4.88%	14.16%
5Y EPS CAGR	N/A	38.88%
Debt to Equity	N/A	49.17%
P/S Ratio	N/A	7.19
P/B Ratio	N/A	7.87

Net Assets

Winner

ACP

$671M

IETC

$668M

Expense Ratio

ACP

N/A

IETC

0.18%

Max Drawdown

ACP

74.68%

Winner

IETC

38.92%

Sharpe Ratio

ACP

-0.06

Winner

IETC

0.40

5Y Beta

Winner

ACP

0.42

IETC

1.37

P/E Ratio

ACP

N/A

IETC

31.67

Forward P/E

ACP

N/A

IETC

19.69

PEG Ratio

ACP

N/A

IETC

0.15

5Y Dividends CAGR

ACP

-4.88%

Winner

IETC

14.16%

5Y EPS CAGR

ACP

N/A

IETC

38.88%

Debt to Equity

ACP

N/A

IETC

49.17%

P/S Ratio

ACP

N/A

IETC

7.19

P/B Ratio

ACP

N/A

IETC

7.87

ACP vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	ACP	IETC
1 month	+0.95%	+6.37%
3 months	-0.66%	-2.03%
6 months	-0.67%	+16.72%
1 year	+2.11%	+11.50%
5 years(CAGR)	+0.21%	+13.66%
10 years(CAGR)	+5.37%	+20.31%
Max(CAGR)	+4.08%	+20.31%

ACP

+0.95%

Winner

IETC

+6.37%

Winner

ACP

-0.66%

IETC

-2.03%

ACP

-0.67%

Winner

IETC

+16.72%

ACP

+2.11%

Winner

IETC

+11.50%

5Y(CAGR)

ACP

+0.21%

Winner

IETC

+13.66%

10Y(CAGR)

ACP

+5.37%

Winner

IETC

+20.31%

Max(CAGR)

ACP

+4.08%

Winner

IETC

+20.31%

ACP vs IETC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ACP	IETC
2026	+5.31%	+6.90%
2025	+5.93%	+19.55%
2024	+5.60%	+40.36%
2023	+19.76%	+53.97%
2022	-23.35%	-33.14%
2021	+7.73%	+31.93%
2020	+6.98%	+43.99%
2019	+26.50%	+42.10%
2018	-17.95%	-3.49%
2017	+15.85%	N/A
2016	+34.70%	N/A
2015	-16.50%	N/A
2014	-2.86%	N/A
2013	+4.93%	N/A
2012	+26.57%	N/A
2011	-16.90%	N/A

ACP vs IETC Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The current ACP drawdown is -5.30%. The current IETC drawdown is -9.10%.

Rank	ACP	IETC
#1	-51.03% Feb 21, 2020 - Dec 11, 2020	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-40.93% May 10, 2021 - Oct 14, 2022	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-35.96% Jul 10, 2014 - Dec 19, 2016	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-28.12% Oct 1, 2018 - Feb 10, 2020	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-26.11% Jul 13, 2011 - Oct 4, 2012	-21.19% Oct 29, 2025 - May 14, 2026
#6	-15.95% Apr 17, 2013 - Jun 9, 2014	-17.78% Jun 1, 2026 - Jul 29, 2026
#7	-9.59% Oct 24, 2017 - Jan 5, 2018	-12.85% Sep 2, 2020 - Dec 8, 2020
#8	-6.86% Feb 4, 2011 - Jul 13, 2011	-11.50% Jul 10, 2024 - Sep 19, 2024
#9	-6.52% Mar 1, 2017 - Apr 25, 2017	-10.88% Apr 29, 2019 - Jul 2, 2019
#10	-5.22% Nov 7, 2012 - Dec 10, 2012	-9.89% Feb 12, 2021 - Apr 8, 2021
#11	-5.13% Jan 8, 2018 - May 18, 2018	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-4.57% May 31, 2017 - Jul 19, 2017	-8.04% Mar 7, 2024 - May 28, 2024
#13	-3.78% Feb 20, 2013 - Mar 8, 2013	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-3.61% Mar 11, 2013 - Mar 27, 2013	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-3.45% Aug 7, 2017 - Sep 7, 2017	-6.01% Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between ACP and IETC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

ACP vs IETC dividend yield comparison.

Year	ACP	IETC
2026	12.23%	0.17%
2025	17.19%	0.38%
2024	19.72%	0.52%
2023	17.65%	0.79%
2022	17.70%	0.92%
2021	11.79%	0.73%
2020	12.82%	0.48%
2019	12.60%	0.95%
2018	13.01%	1.27%
2017	10.60%	0.00%
2016	11.08%	0.00%
2015	13.11%	0.00%
2014	12.61%	0.00%
2013	9.46%	0.00%
2012	8.19%	0.00%
2011	8.66%	0.00%