FAX vs CCD

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

5-Year PerformanceCCD has outperformed FAX, delivering a return of +5.5% compared to -0.2%

FAX vs CCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	CCD(ETF)
Net Assets	$648M	$648M
Max Drawdown	71.05%	60.86%
Sharpe Ratio	-0.00	1.72
5Y Beta	0.36	0.75
5Y Dividends CAGR	1.61%	2.03%

Net Assets

Winner

FAX

$648M

CCD

$648M

Max Drawdown

FAX

71.05%

Winner

CCD

60.86%

Sharpe Ratio

FAX

-0.00

Winner

CCD

1.72

5Y Beta

Winner

FAX

0.36

CCD

0.75

5Y Dividends CAGR

FAX

1.61%

Winner

CCD

2.03%

FAX vs CCD - Historical Returns

Returns include dividend reinvestment.

Period	FAX	CCD
1 month	-2.42%	+1.51%
3 months	-3.76%	+14.95%
6 months	+0.17%	+22.46%
1 year	+3.42%	+38.63%
5 years(CAGR)	-0.19%	+5.49%
10 years(CAGR)	+2.73%	+14.11%
Max(CAGR)	+5.48%	+10.31%

FAX

-2.42%

Winner

CCD

+1.51%

FAX

-3.76%

Winner

CCD

+14.95%

FAX

+0.17%

Winner

CCD

+22.46%

FAX

+3.42%

Winner

CCD

+38.63%

5Y(CAGR)

FAX

-0.19%

Winner

CCD

+5.49%

10Y(CAGR)

FAX

+2.73%

Winner

CCD

+14.11%

Max(CAGR)

FAX

+5.48%

Winner

CCD

+10.31%

FAX vs CCD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	CCD
2026	-1.16%	+22.52%
2025	+17.25%	-4.09%
2024	+1.93%	+37.39%
2023	+16.11%	+7.41%
2022	-23.27%	-27.83%
2021	-6.14%	+22.43%
2020	+13.45%	+44.67%
2019	+18.26%	+37.30%
2018	-12.70%	-9.57%
2017	+15.91%	+25.52%
2016	+9.73%	+8.14%
2015	-10.44%	-22.81%
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 CCD Drawdown Comparison

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

The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.

The current FAX drawdown is -8.71%. The current CCD drawdown is -3.51%.

Rank	FAX	CCD
#1	-48.36% May 29, 2008 - Jul 24, 2009	-55.32% Feb 20, 2020 - Jul 6, 2020
#2	-40.59% Feb 1, 2021 - Sep 5, 2025	-37.54% Nov 9, 2021 - Sep 19, 2024
#3	-34.74% Jan 28, 2013 - Nov 20, 2020	-36.95% Apr 24, 2015 - Jul 12, 2017
#4	-30.08% Nov 3, 1999 - Apr 26, 2002	-26.91% Sep 12, 2018 - Jul 19, 2019
#5	-25.03% Feb 17, 2004 - Nov 22, 2004	-22.28% Oct 10, 2024 - Jan 15, 2026
#6	-18.23% Jul 22, 2011 - Jan 26, 2012	-11.42% Jan 24, 2018 - Apr 20, 2018
#7	-15.79% Apr 29, 2010 - Aug 10, 2010	-11.34% Mar 2, 2021 - Oct 19, 2021
#8	-15.34% Jun 4, 2002 - Dec 27, 2002	-11.08% Feb 20, 2026 - Apr 8, 2026
#9	-11.99% May 11, 2007 - Feb 28, 2008	-9.88% Oct 12, 2020 - Nov 6, 2020
#10	-11.85% Nov 23, 2004 - May 15, 2006	-8.30% Sep 1, 2020 - Oct 7, 2020
#11	-11.15% Feb 18, 2026 - Mar 30, 2026	-7.38% May 6, 2026 - May 26, 2026
#12	-9.06% Oct 22, 2009 - Nov 23, 2009	-5.92% Feb 12, 2021 - Mar 2, 2021
#13	-8.96% Jun 12, 2003 - Sep 22, 2003	-5.65% Jul 24, 2019 - Oct 17, 2019
#14	-8.74% Sep 16, 2025 - Feb 12, 2026	-5.56% Jul 20, 2017 - Sep 19, 2017
#15	-8.73% Jan 19, 2010 - Mar 9, 2010	-5.00% Jan 22, 2021 - Feb 2, 2021

Correlation

Correlation between FAX and CCD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

FAX vs CCD dividend yield comparison.

Year	FAX	CCD
2026	5.77%	3.12%
2025	12.91%	11.22%
2024	13.45%	9.63%
2023	12.18%	11.83%
2022	12.55%	11.42%
2021	8.64%	7.43%
2020	7.42%	7.11%
2019	8.29%	8.93%
2018	10.85%	12.21%
2017	8.61%	9.99%
2016	9.07%	11.43%
2015	9.19%	7.40%
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%