AVSF vs FAX

Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceAVSF has outperformed FAX, delivering a return of +2.0% compared to -4.7%

AVSF vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSF(ETF)	FAX(ETF)
Net Assets	$649M	$648M
Expense Ratio	0.15%	N/A
Max Drawdown	10.15%	71.05%
Sharpe Ratio	-0.52	-0.04
5Y Beta	0.02	0.34
5Y Dividends CAGR	65.29%	0.00%

Net Assets

Winner

AVSF

$649M

FAX

$648M

Expense Ratio

AVSF

0.15%

FAX

N/A

Max Drawdown

Winner

AVSF

10.15%

FAX

71.05%

Sharpe Ratio

AVSF

-0.52

Winner

FAX

-0.04

5Y Beta

Winner

AVSF

0.02

FAX

0.34

5Y Dividends CAGR

Winner

AVSF

65.29%

FAX

0.00%

AVSF vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	AVSF	FAX
1 month	+0.67%	+3.26%
3 months	+0.69%	+3.18%
6 months	+0.28%	-1.73%
1 year	+2.93%	+2.49%
5 years(CAGR)	+1.97%	-4.74%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	+1.71%	-1.09%

AVSF

+0.67%

Winner

FAX

+3.26%

AVSF

+0.69%

Winner

FAX

+3.18%

Winner

AVSF

+0.28%

FAX

-1.73%

Winner

AVSF

+2.93%

FAX

+2.49%

5Y(CAGR)

Winner

AVSF

+1.97%

FAX

-4.74%

10Y(CAGR)

AVSF

N/A

FAX

-3.74%

Max(CAGR)

Winner

AVSF

+1.71%

FAX

-1.09%

AVSF vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVSF	FAX
2026	+1.10%	+4.41%
2025	+6.52%	+17.25%
2024	+3.99%	-4.74%
2023	+5.09%	+4.79%
2022	-5.36%	-30.20%
2021	-1.16%	-12.04%
2020	+0.53%	+5.70%
2019	N/A	+10.24%
2018	N/A	-19.41%
2017	N/A	+8.06%
2016	N/A	+2.12%
2015	N/A	-16.49%
2014	N/A	-3.01%
2013	N/A	-26.04%
2012	N/A	+6.34%
2011	N/A	+9.02%
2010	N/A	+8.12%
2009	N/A	+39.93%
2008	N/A	-25.77%
2007	N/A	-5.70%
2006	N/A	+5.93%
2005	N/A	-7.91%
2004	N/A	+6.57%
2003	N/A	+40.74%
2002	N/A	+21.23%
2001	N/A	-6.07%
2000	N/A	-20.36%
1999	N/A	-15.29%

AVSF vs FAX Drawdown Comparison

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for FAX was -66.74%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AVSF drawdown is -0.05%. The current FAX drawdown is -53.05%.

Rank	AVSF	FAX
#1	-8.85% Aug 3, 2021 - Jul 11, 2024	-66.74% Jan 28, 2013 - Oct 24, 2022
#2	-1.42% Feb 27, 2026 - Aug 13, 2026	-51.92% Feb 17, 2004 - Oct 22, 2009
#3	-1.26% Sep 27, 2024 - Feb 21, 2025	-37.33% Nov 3, 1999 - May 20, 2003
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	-19.19% Jul 22, 2011 - Jul 3, 2012
#5	-0.94% Dec 30, 2020 - Aug 3, 2021	-15.84% Apr 26, 2010 - Sep 13, 2010
#6	-0.68% Apr 30, 2025 - May 30, 2025	-9.92% Jun 12, 2003 - Sep 23, 2003
#7	-0.44% Oct 28, 2025 - Nov 21, 2025	-9.50% Oct 22, 2009 - Nov 23, 2009
#8	-0.43% Sep 16, 2025 - Oct 10, 2025	-9.19% Nov 25, 2009 - Apr 8, 2010
#9	-0.39% Jun 4, 2025 - Jun 12, 2025	-7.92% Nov 10, 2010 - Apr 20, 2011
#10	-0.36% Aug 2, 2024 - Aug 14, 2024	-7.90% Oct 18, 2012 - Jan 28, 2013
#11	-0.35% Jun 30, 2025 - Jul 21, 2025	-6.37% May 27, 2003 - Jun 12, 2003
#12	-0.29% Dec 3, 2025 - Dec 16, 2025	-5.88% Dec 12, 2003 - Jan 26, 2004
#13	-0.28% Mar 10, 2025 - Mar 19, 2025	-4.90% Apr 29, 2011 - Jun 29, 2011
#14	-0.21% Aug 13, 2025 - Aug 22, 2025	-3.17% Jan 27, 2004 - Feb 6, 2004
#15	-0.21% Aug 14, 2024 - Aug 20, 2024	-2.81% Aug 8, 2012 - Oct 18, 2012

Correlation

Correlation between AVSF and FAX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

AVSF vs FAX dividend yield comparison.

Year	AVSF	FAX
2026	2.53%	9.04%
2025	4.31%	12.91%
2024	4.34%	5.98%
2023	3.93%	2.03%
2022	1.78%	2.09%
2021	0.48%	1.44%
2020	0.10%	1.24%
2019	0.00%	1.38%
2018	0.00%	1.81%
2017	0.00%	1.43%
2016	0.00%	1.51%
2015	0.00%	1.53%
2014	0.00%	1.26%
2013	0.00%	1.22%
2012	0.00%	0.83%
2011	0.00%	0.95%
2010	0.00%	1.04%
2009	0.00%	1.13%
2008	0.00%	1.82%
2007	0.00%	1.21%
2006	0.00%	1.13%
2005	0.00%	1.21%
2004	0.00%	1.08%
2003	0.00%	1.10%
2002	0.00%	1.51%
2001	0.00%	2.34%
2000	0.00%	2.44%
1999	0.00%	0.41%