FAX vs BKMC

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

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

FAX vs BKMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FAX

$648M

BKMC

$648M

Expense Ratio

FAX

N/A

BKMC

0.04%

Max Drawdown

FAX

71.05%

Winner

BKMC

26.22%

Sharpe Ratio

FAX

-0.04

Winner

BKMC

0.84

5Y Beta

Winner

FAX

0.34

BKMC

0.98

P/E Ratio

FAX

N/A

BKMC

29.07

Forward P/E

FAX

N/A

BKMC

16.63

5Y Dividends CAGR

FAX

0.00%

Winner

BKMC

11.75%

5Y EPS CAGR

FAX

N/A

BKMC

13.72%

P/S Ratio

FAX

N/A

BKMC

1.64

P/B Ratio

FAX

N/A

BKMC

2.79

FAX vs BKMC - Historical Returns

Returns include dividend reinvestment.

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

Winner

FAX

+3.26%

BKMC

+2.66%

FAX

+3.18%

Winner

BKMC

+3.68%

FAX

-1.73%

Winner

BKMC

+7.47%

FAX

+2.49%

Winner

BKMC

+20.84%

5Y(CAGR)

FAX

-4.74%

Winner

BKMC

+10.88%

10Y(CAGR)

FAX

-3.74%

BKMC

N/A

Max(CAGR)

FAX

-1.09%

Winner

BKMC

+18.91%

FAX vs BKMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	BKMC
2026	+4.41%	+14.50%
2025	+17.25%	+11.97%
2024	-4.74%	+18.18%
2023	+4.79%	+21.41%
2022	-30.20%	-12.93%
2021	-12.04%	+28.87%
2020	+5.70%	+48.85%
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 BKMC 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 BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.

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

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

Correlation

Correlation between FAX and BKMC 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)

FAX vs BKMC dividend yield comparison.

Year	FAX	BKMC
2026	9.04%	2.19%
2025	12.91%	4.06%
2024	5.98%	4.62%
2023	2.03%	4.14%
2022	2.09%	4.89%
2021	1.44%	3.44%
2020	1.24%	2.59%
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%