CTEF vs FAX

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

CTEF vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	FAX(ETF)
Net Assets	$650M	$648M
Expense Ratio	0.45%	N/A
Max Drawdown	15.00%	71.05%
Sharpe Ratio	1.72	-0.04
5Y Beta	1.47	0.34
P/E Ratio	17.98	N/A
Forward P/E	15.43	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	45.53%	N/A
Debt to Equity	97.43%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	6.20	N/A

Net Assets

Winner

CTEF

$650M

FAX

$648M

Expense Ratio

CTEF

0.45%

FAX

N/A

Max Drawdown

Winner

CTEF

15.00%

FAX

71.05%

Sharpe Ratio

Winner

CTEF

1.72

FAX

-0.04

5Y Beta

CTEF

1.47

Winner

FAX

0.34

P/E Ratio

CTEF

17.98

FAX

N/A

Forward P/E

CTEF

15.43

FAX

N/A

PEG Ratio

CTEF

0.17

FAX

N/A

5Y Dividends CAGR

CTEF

N/A

FAX

0.00%

5Y EPS CAGR

CTEF

45.53%

FAX

N/A

Debt to Equity

CTEF

97.43%

FAX

N/A

P/S Ratio

CTEF

2.14

FAX

N/A

P/B Ratio

CTEF

6.20

FAX

N/A

CTEF vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	FAX
1 month	-0.81%	+3.26%
3 months	+4.76%	+3.18%
6 months	+15.28%	-1.73%
1 year	+51.61%	+2.49%
5 years(CAGR)	N/A	-4.74%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	+61.61%	-1.09%

CTEF

-0.81%

Winner

FAX

+3.26%

Winner

CTEF

+4.76%

FAX

+3.18%

Winner

CTEF

+15.28%

FAX

-1.73%

Winner

CTEF

+51.61%

FAX

+2.49%

5Y(CAGR)

CTEF

N/A

FAX

-4.74%

10Y(CAGR)

CTEF

N/A

FAX

-3.74%

Max(CAGR)

Winner

CTEF

+61.61%

FAX

-1.09%

CTEF vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTEF	FAX
2026	+29.90%	+4.41%
2025	+33.22%	+17.25%
2024	N/A	-4.74%
2023	N/A	+4.79%
2022	N/A	-30.20%
2021	N/A	-12.04%
2020	N/A	+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%

CTEF vs FAX Drawdown Comparison

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

The current CTEF drawdown is -6.18%. The current FAX drawdown is -53.05%.

Rank	CTEF	FAX
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-66.74% Jan 28, 2013 - Oct 24, 2022
#2	-8.42% Jun 30, 2026 - Jul 29, 2026	-51.92% Feb 17, 2004 - Oct 22, 2009
#3	-6.99% Nov 10, 2025 - Dec 10, 2025	-37.33% Nov 3, 1999 - May 20, 2003
#4	-5.33% Oct 1, 2025 - Oct 24, 2025	-19.19% Jul 22, 2011 - Jul 3, 2012
#5	-4.97% May 14, 2026 - May 26, 2026	-15.84% Apr 26, 2010 - Sep 13, 2010
#6	-4.01% Dec 11, 2025 - Dec 22, 2025	-9.92% Jun 12, 2003 - Sep 23, 2003
#7	-3.39% Jan 29, 2026 - Feb 6, 2026	-9.50% Oct 22, 2009 - Nov 23, 2009
#8	-3.30% Jun 2, 2026 - Jun 11, 2026	-9.19% Nov 25, 2009 - Apr 8, 2010
#9	-2.51% Jun 22, 2026 - Jun 30, 2026	-7.92% Nov 10, 2010 - Apr 20, 2011
#10	-2.49% Dec 24, 2025 - Jan 5, 2026	-7.90% Oct 18, 2012 - Jan 28, 2013
#11	-2.27% Sep 22, 2025 - Sep 30, 2025	-6.37% May 27, 2003 - Jun 12, 2003
#12	-2.23% Apr 20, 2026 - May 1, 2026	-5.88% Dec 12, 2003 - Jan 26, 2004
#13	-2.05% Oct 27, 2025 - Nov 10, 2025	-4.90% Apr 29, 2011 - Jun 29, 2011
#14	-2.04% Jan 6, 2026 - Jan 21, 2026	-3.17% Jan 27, 2004 - Feb 6, 2004
#15	-1.85% Aug 28, 2025 - Sep 4, 2025	-2.81% Aug 8, 2012 - Oct 18, 2012

Correlation

Correlation between CTEF and FAX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

CTEF vs FAX dividend yield comparison.

Year	CTEF	FAX
2026	0.00%	9.04%
2025	0.08%	12.91%
2024	0.00%	5.98%
2023	0.00%	2.03%
2022	0.00%	2.09%
2021	0.00%	1.44%
2020	0.00%	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%