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FAX vs FEPI

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

FAX vs FEPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAX
$648M
FEPI
$647M
Expense Ratio
FAX
N/A
FEPI
0.65%
Max Drawdown
FAX
71.05%
Winner
FEPI
35.25%
Sharpe Ratio
FAX
-0.00
Winner
FEPI
1.32
5Y Beta
Winner
FAX
0.36
FEPI
1.09
P/E Ratio
FAX
N/A
FEPI
47.39
Forward P/E
FAX
N/A
FEPI
30.86
PEG Ratio
FAX
N/A
FEPI
0.47
5Y Dividends CAGR
FAX
1.61%
FEPI
N/A
5Y EPS CAGR
FAX
N/A
FEPI
32.05%
Debt to Equity
FAX
N/A
FEPI
31.94%
P/S Ratio
FAX
N/A
FEPI
11.63
P/B Ratio
FAX
N/A
FEPI
12.00

FAX vs FEPI - Historical Returns

Returns include dividend reinvestment.

1M
FAX
-2.42%
Winner
FEPI
+1.90%
3M
FAX
-3.76%
Winner
FEPI
+10.05%
6M
FAX
+0.17%
Winner
FEPI
+6.80%
1Y
FAX
+3.42%
Winner
FEPI
+29.31%
5Y(CAGR)
FAX
-0.19%
FEPI
N/A
10Y(CAGR)
FAX
+2.73%
FEPI
N/A
Max(CAGR)
FAX
+5.48%
Winner
FEPI
+20.03%

FAX vs FEPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFAXFEPI
2026-1.16%+7.23%
2025+17.25%+18.50%
2024+1.93%+17.07%
2023+16.11%+11.69%
2022-23.27%N/A
2021-6.14%N/A
2020+13.45%N/A
2019+18.26%N/A
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 FEPI Drawdown Comparison

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

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current FAX drawdown is -8.71%. The current FEPI drawdown is -5.02%.

RankFAXFEPI
#1-48.36%
May 29, 2008 - Jul 24, 2009		-23.56%
Dec 6, 2024 - Jun 30, 2025
#2-40.59%
Feb 1, 2021 - Sep 5, 2025		-14.19%
Jul 10, 2024 - Nov 6, 2024
#3-34.74%
Jan 28, 2013 - Nov 20, 2020		-12.95%
Oct 29, 2025 - Apr 24, 2026
#4-30.08%
Nov 3, 1999 - Apr 26, 2002		-7.41%
Apr 1, 2024 - May 15, 2024
#5-25.03%
Feb 17, 2004 - Nov 22, 2004		-6.57%
Oct 12, 2023 - Nov 3, 2023
#6-18.23%
Jul 22, 2011 - Jan 26, 2012		-5.02%
May 29, 2026 - Jun 5, 2026
#7-15.79%
Apr 29, 2010 - Aug 10, 2010		-3.90%
Feb 9, 2024 - Feb 29, 2024
#8-15.34%
Jun 4, 2002 - Dec 27, 2002		-3.48%
Aug 14, 2025 - Sep 8, 2025
#9-11.99%
May 11, 2007 - Feb 28, 2008		-3.33%
Nov 8, 2024 - Dec 4, 2024
#10-11.85%
Nov 23, 2004 - May 15, 2006		-3.28%
Mar 1, 2024 - Apr 1, 2024
#11-11.15%
Feb 18, 2026 - Mar 30, 2026		-2.51%
May 28, 2024 - Jun 10, 2024
#12-9.06%
Oct 22, 2009 - Nov 23, 2009		-2.46%
Oct 8, 2025 - Oct 20, 2025
#13-8.96%
Jun 12, 2003 - Sep 22, 2003		-2.44%
Dec 28, 2023 - Jan 10, 2024
#14-8.74%
Sep 16, 2025 - Feb 12, 2026		-2.17%
May 14, 2026 - May 21, 2026
#15-8.73%
Jan 19, 2010 - Mar 9, 2010		-1.90%
Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between FAX and FEPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

FAX vs FEPI dividend yield comparison.

YearFAXFEPI
20265.77%9.20%
202512.91%25.48%
202413.45%27.18%
202312.18%4.21%
202212.55%0.00%
20218.64%0.00%
20207.42%0.00%
20198.29%0.00%
201810.85%0.00%
20178.61%0.00%
20169.07%0.00%
20159.19%0.00%
20147.57%0.00%
20137.29%0.00%
20124.97%0.00%
20115.73%0.00%
20106.22%0.00%
20096.76%0.00%
200810.93%0.00%
20077.24%0.00%
20066.75%0.00%
20057.24%0.00%
20046.48%0.00%
20036.61%0.00%
20029.07%0.00%
200114.06%0.00%
200014.63%0.00%
19992.49%0.00%

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