FAX vs AFLG

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

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

FAX vs AFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FAX

$648M

Winner

AFLG

$648M

Expense Ratio

FAX

N/A

AFLG

0.55%

Max Drawdown

FAX

71.05%

Winner

AFLG

35.84%

Sharpe Ratio

FAX

0.05

Winner

AFLG

1.45

5Y Beta

Winner

FAX

0.36

AFLG

0.90

P/E Ratio

FAX

N/A

AFLG

23.08

Forward P/E

FAX

N/A

AFLG

18.18

PEG Ratio

FAX

N/A

AFLG

0.20

5Y Dividends CAGR

FAX

1.61%

Winner

AFLG

3.13%

5Y EPS CAGR

FAX

N/A

AFLG

25.51%

Debt to Equity

FAX

N/A

AFLG

32.51%

P/S Ratio

FAX

N/A

AFLG

2.20

P/B Ratio

FAX

N/A

AFLG

4.44

FAX vs AFLG - Historical Returns

Returns include dividend reinvestment.

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

Winner

FAX

+0.64%

AFLG

+0.16%

FAX

-2.04%

Winner

AFLG

+9.34%

FAX

+1.49%

Winner

AFLG

+11.59%

FAX

+3.86%

Winner

AFLG

+23.34%

5Y(CAGR)

FAX

+0.15%

Winner

AFLG

+12.74%

10Y(CAGR)

FAX

+2.88%

AFLG

N/A

Max(CAGR)

FAX

+5.53%

Winner

AFLG

+13.73%

FAX vs AFLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FAX vs AFLG Drawdown Comparison

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

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

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

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

Correlation

Correlation between FAX and AFLG 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)

FAX vs AFLG dividend yield comparison.

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