FAX vs AVSF

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

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

FAX vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FAX

$648M

Winner

AVSF

$649M

Expense Ratio

FAX

N/A

AVSF

0.15%

Max Drawdown

FAX

71.05%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

FAX

-0.04

AVSF

-0.52

5Y Beta

FAX

0.34

Winner

AVSF

0.02

5Y Dividends CAGR

FAX

0.00%

Winner

AVSF

65.29%

FAX vs AVSF - Historical Returns

Returns include dividend reinvestment.

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

Winner

FAX

+3.26%

AVSF

+0.67%

Winner

FAX

+3.18%

AVSF

+0.69%

FAX

-1.73%

Winner

AVSF

+0.28%

FAX

+2.49%

Winner

AVSF

+2.93%

5Y(CAGR)

FAX

-4.74%

Winner

AVSF

+1.97%

10Y(CAGR)

FAX

-3.74%

AVSF

N/A

Max(CAGR)

FAX

-1.09%

Winner

AVSF

+1.71%

FAX vs AVSF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FAX vs AVSF Drawdown Comparison

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

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

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

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

Correlation

Correlation between FAX and AVSF 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)

FAX vs AVSF dividend yield comparison.

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