BKMC vs FAX

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceBKMC has outperformed FAX, delivering a return of +10.9% compared to -4.7%

BKMC vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	FAX(ETF)
Net Assets	$648M	$648M
Expense Ratio	0.04%	N/A
Max Drawdown	26.22%	71.05%
Sharpe Ratio	0.84	-0.04
5Y Beta	0.98	0.34
P/E Ratio	29.07	N/A
Forward P/E	16.63	N/A
5Y Dividends CAGR	11.75%	0.00%
5Y EPS CAGR	13.72%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	2.79	N/A

Net Assets

BKMC

$648M

Winner

FAX

$648M

Expense Ratio

BKMC

0.04%

FAX

N/A

Max Drawdown

Winner

BKMC

26.22%

FAX

71.05%

Sharpe Ratio

Winner

BKMC

0.84

FAX

-0.04

5Y Beta

BKMC

0.98

Winner

FAX

0.34

P/E Ratio

BKMC

29.07

FAX

N/A

Forward P/E

BKMC

16.63

FAX

N/A

5Y Dividends CAGR

Winner

BKMC

11.75%

FAX

0.00%

5Y EPS CAGR

BKMC

13.72%

FAX

N/A

P/S Ratio

BKMC

1.64

FAX

N/A

P/B Ratio

BKMC

2.79

FAX

N/A

BKMC vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	FAX
1 month	+2.66%	+3.26%
3 months	+3.68%	+3.18%
6 months	+7.47%	-1.73%
1 year	+20.84%	+2.49%
5 years(CAGR)	+10.88%	-4.74%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	+18.91%	-1.09%

BKMC

+2.66%

Winner

FAX

+3.26%

Winner

BKMC

+3.68%

FAX

+3.18%

Winner

BKMC

+7.47%

FAX

-1.73%

Winner

BKMC

+20.84%

FAX

+2.49%

5Y(CAGR)

Winner

BKMC

+10.88%

FAX

-4.74%

10Y(CAGR)

BKMC

N/A

FAX

-3.74%

Max(CAGR)

Winner

BKMC

+18.91%

FAX

-1.09%

BKMC vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKMC	FAX
2026	+14.50%	+4.41%
2025	+11.97%	+17.25%
2024	+18.18%	-4.74%
2023	+21.41%	+4.79%
2022	-12.93%	-30.20%
2021	+28.87%	-12.04%
2020	+48.85%	+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%

BKMC vs FAX Drawdown Comparison

The maximum drawdown for BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.

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

The current BKMC drawdown is -2.15%. The current FAX drawdown is -53.05%.

Rank	BKMC	FAX
#1	-23.20% Nov 16, 2021 - Dec 14, 2023	-66.74% Jan 28, 2013 - Oct 24, 2022
#2	-22.35% Nov 25, 2024 - Aug 13, 2025	-51.92% Feb 17, 2004 - Oct 22, 2009
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-37.33% Nov 3, 1999 - May 20, 2003
#4	-9.55% Jun 8, 2020 - Jul 29, 2020	-19.19% Jul 22, 2011 - Jul 3, 2012
#5	-7.68% Jul 16, 2024 - Aug 23, 2024	-15.84% Apr 26, 2010 - Sep 13, 2010
#6	-7.45% Sep 2, 2020 - Oct 7, 2020	-9.92% Jun 12, 2003 - Sep 23, 2003
#7	-7.25% Apr 1, 2024 - Jul 15, 2024	-9.50% Oct 22, 2009 - Nov 23, 2009
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-9.19% Nov 25, 2009 - Apr 8, 2010
#9	-6.36% Apr 29, 2020 - May 20, 2020	-7.92% Nov 10, 2010 - Apr 20, 2011
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-7.90% Oct 18, 2012 - Jan 28, 2013
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-6.37% May 27, 2003 - Jun 12, 2003
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-5.88% Dec 12, 2003 - Jan 26, 2004
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-4.90% Apr 29, 2011 - Jun 29, 2011
#14	-4.55% Sep 2, 2021 - Oct 15, 2021	-3.17% Jan 27, 2004 - Feb 6, 2004
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-2.81% Aug 8, 2012 - Oct 18, 2012

Correlation

Correlation between BKMC and FAX is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (1999 - 2026)

BKMC vs FAX dividend yield comparison.

Year	BKMC	FAX
2026	2.19%	9.04%
2025	4.06%	12.91%
2024	4.62%	5.98%
2023	4.14%	2.03%
2022	4.89%	2.09%
2021	3.44%	1.44%
2020	2.59%	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%