AFLG vs FAX

Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceAFLG has outperformed FAX, delivering a return of +12.7% compared to +0.2%

AFLG vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFLG(ETF)	FAX(ETF)
Net Assets	$648M	$648M
Expense Ratio	0.55%	N/A
Max Drawdown	35.84%	71.05%
Sharpe Ratio	1.45	0.05
5Y Beta	0.90	0.36
P/E Ratio	23.08	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	3.13%	1.61%
5Y EPS CAGR	25.51%	N/A
Debt to Equity	32.51%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	4.44	N/A

Net Assets

Winner

AFLG

$648M

FAX

$648M

Expense Ratio

AFLG

0.55%

FAX

N/A

Max Drawdown

Winner

AFLG

35.84%

FAX

71.05%

Sharpe Ratio

Winner

AFLG

1.45

FAX

0.05

5Y Beta

AFLG

0.90

Winner

FAX

0.36

P/E Ratio

AFLG

23.08

FAX

N/A

Forward P/E

AFLG

18.18

FAX

N/A

PEG Ratio

AFLG

0.20

FAX

N/A

5Y Dividends CAGR

Winner

AFLG

3.13%

FAX

1.61%

5Y EPS CAGR

AFLG

25.51%

FAX

N/A

Debt to Equity

AFLG

32.51%

FAX

N/A

P/S Ratio

AFLG

2.20

FAX

N/A

P/B Ratio

AFLG

4.44

FAX

N/A

AFLG vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	AFLG	FAX
1 month	+0.16%	+0.64%
3 months	+9.34%	-2.04%
6 months	+11.59%	+1.49%
1 year	+23.34%	+3.86%
5 years(CAGR)	+12.74%	+0.15%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	+13.73%	+5.53%

AFLG

+0.16%

Winner

FAX

+0.64%

Winner

AFLG

+9.34%

FAX

-2.04%

Winner

AFLG

+11.59%

FAX

+1.49%

Winner

AFLG

+23.34%

FAX

+3.86%

5Y(CAGR)

Winner

AFLG

+12.74%

FAX

+0.15%

10Y(CAGR)

AFLG

N/A

FAX

+2.88%

Max(CAGR)

Winner

AFLG

+13.73%

FAX

+5.53%

AFLG vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFLG	FAX
2026	+9.70%	+0.09%
2025	+14.34%	+17.25%
2024	+27.88%	+1.93%
2023	+20.66%	+16.11%
2022	-16.03%	-23.27%
2021	+28.90%	-6.14%
2020	+9.97%	+13.45%
2019	+2.77%	+18.26%
2018	N/A	-12.70%
2017	N/A	+15.91%
2016	N/A	+9.73%
2015	N/A	-10.44%
2014	N/A	+2.83%
2013	N/A	-22.05%
2012	N/A	+10.86%
2011	N/A	+14.52%
2010	N/A	+14.04%
2009	N/A	+49.19%
2008	N/A	-20.04%
2007	N/A	-0.27%
2006	N/A	+12.18%
2005	N/A	-2.55%
2004	N/A	+12.80%
2003	N/A	+50.01%
2002	N/A	+31.16%
2001	N/A	+4.90%
2000	N/A	-10.94%
1999	N/A	-13.62%

AFLG vs FAX Drawdown Comparison

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The maximum drawdown for FAX was -48.36%, occurring on Nov 21, 2008. Recovery took 291 trading sessions.

The current AFLG drawdown is -2.35%. The current FAX drawdown is -7.57%.

Rank	AFLG	FAX
#1	-35.84% Feb 14, 2020 - Sep 1, 2020	-48.36% May 29, 2008 - Jul 24, 2009
#2	-23.48% Dec 29, 2021 - Jan 10, 2024	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-17.49% Dec 4, 2024 - Jun 30, 2025	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-9.11% Sep 2, 2020 - Nov 16, 2020	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-8.19% Feb 25, 2026 - Apr 14, 2026	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-7.32% Jul 16, 2024 - Aug 21, 2024	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-5.99% Sep 2, 2021 - Nov 2, 2021	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-5.80% Mar 28, 2024 - May 15, 2024	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-5.21% Feb 12, 2021 - Mar 12, 2021	-11.99% May 11, 2007 - Feb 28, 2008
#10	-4.81% Oct 27, 2025 - Dec 10, 2025	-11.85% Nov 23, 2004 - May 15, 2006
#11	-4.21% Aug 30, 2024 - Sep 19, 2024	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-4.04% May 7, 2021 - Jun 25, 2021	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-3.83% Nov 16, 2021 - Dec 8, 2021	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-3.71% Jun 2, 2026 - Jun 10, 2026	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-3.40% Jan 25, 2021 - Feb 5, 2021	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between AFLG and FAX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

AFLG vs FAX dividend yield comparison.

Year	AFLG	FAX
2026	0.12%	5.70%
2025	0.84%	12.91%
2024	0.53%	13.45%
2023	1.53%	12.18%
2022	1.52%	12.55%
2021	0.93%	8.64%
2020	1.28%	7.42%
2019	0.20%	8.29%
2018	0.00%	10.85%
2017	0.00%	8.61%
2016	0.00%	9.07%
2015	0.00%	9.19%
2014	0.00%	7.57%
2013	0.00%	7.29%
2012	0.00%	4.97%
2011	0.00%	5.73%
2010	0.00%	6.22%
2009	0.00%	6.76%
2008	0.00%	10.93%
2007	0.00%	7.24%
2006	0.00%	6.75%
2005	0.00%	7.24%
2004	0.00%	6.48%
2003	0.00%	6.61%
2002	0.00%	9.07%
2001	0.00%	14.06%
2000	0.00%	14.63%
1999	0.00%	2.49%