FAX vs FIIG

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (FIIG, ETF).

FAX vs FIIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	FIIG(ETF)
Net Assets	$648M	$646M
Expense Ratio	N/A	0.49%
Max Drawdown	71.05%	6.62%
Sharpe Ratio	-0.04	-0.33
5Y Beta	0.34	0.10
5Y Dividends CAGR	0.00%	N/A

Net Assets

Winner

FAX

$648M

FIIG

$646M

Expense Ratio

FAX

N/A

FIIG

0.49%

Max Drawdown

FAX

71.05%

Winner

FIIG

6.62%

Sharpe Ratio

Winner

FAX

-0.04

FIIG

-0.33

5Y Beta

FAX

0.34

Winner

FIIG

0.10

5Y Dividends CAGR

FAX

0.00%

FIIG

N/A

FAX vs FIIG - Historical Returns

Returns include dividend reinvestment.

Period	FAX	FIIG
1 month	+3.26%	+1.04%
3 months	+3.18%	+0.41%
6 months	-1.73%	-1.03%
1 year	+2.49%	+2.25%
5 years(CAGR)	-4.74%	N/A
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	-1.09%	+5.67%

Winner

FAX

+3.26%

FIIG

+1.04%

Winner

FAX

+3.18%

FIIG

+0.41%

FAX

-1.73%

Winner

FIIG

-1.03%

Winner

FAX

+2.49%

FIIG

+2.25%

5Y(CAGR)

FAX

-4.74%

FIIG

N/A

10Y(CAGR)

FAX

-3.74%

FIIG

N/A

Max(CAGR)

FAX

-1.09%

Winner

FIIG

+5.67%

FAX vs FIIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	FIIG
2026	+4.41%	-0.06%
2025	+17.25%	+8.59%
2024	-4.74%	+2.74%
2023	+4.79%	+6.83%
2022	-30.20%	N/A
2021	-12.04%	N/A
2020	+5.70%	N/A
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 FIIG 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 FIIG was -5.50%, occurring on Oct 19, 2023. Recovery took 73 trading sessions.

The current FAX drawdown is -53.05%. The current FIIG drawdown is -1.22%.

Rank	FAX	FIIG
#1	-66.74% Jan 28, 2013 - Oct 24, 2022	-5.50% Aug 8, 2023 - Nov 20, 2023
#2	-51.92% Feb 17, 2004 - Oct 22, 2009	-5.23% Sep 24, 2024 - Jun 24, 2025
#3	-37.33% Nov 3, 1999 - May 20, 2003	-3.69% Dec 27, 2023 - Jun 13, 2024
#4	-19.19% Jul 22, 2011 - Jul 3, 2012	-3.15% Feb 26, 2026 - Mar 27, 2026
#5	-15.84% Apr 26, 2010 - Sep 13, 2010	-1.68% Oct 22, 2025 - Feb 10, 2026
#6	-9.92% Jun 12, 2003 - Sep 23, 2003	-1.38% Jun 25, 2024 - Jul 5, 2024
#7	-9.50% Oct 22, 2009 - Nov 23, 2009	-1.23% Aug 2, 2024 - Aug 14, 2024
#8	-9.19% Nov 25, 2009 - Apr 8, 2010	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	-7.92% Nov 10, 2010 - Apr 20, 2011	-0.89% Sep 15, 2025 - Oct 14, 2025
#10	-7.90% Oct 18, 2012 - Jan 28, 2013	-0.81% Jul 16, 2024 - Jul 31, 2024
#11	-6.37% May 27, 2003 - Jun 12, 2003	-0.66% Aug 23, 2024 - Sep 4, 2024
#12	-5.88% Dec 12, 2003 - Jan 26, 2004	-0.61% Nov 29, 2023 - Dec 1, 2023
#13	-4.90% Apr 29, 2011 - Jun 29, 2011	-0.52% Aug 27, 2025 - Sep 4, 2025
#14	-3.17% Jan 27, 2004 - Feb 6, 2004	-0.49% Dec 7, 2023 - Dec 13, 2023
#15	-2.81% Aug 8, 2012 - Oct 18, 2012	-0.44% Sep 13, 2024 - Sep 24, 2024

Correlation

Correlation between FAX and FIIG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

FAX vs FIIG dividend yield comparison.

Year	FAX	FIIG
2026	9.04%	3.17%
2025	12.91%	4.76%
2024	5.98%	4.45%
2023	2.03%	1.72%
2022	2.09%	0.00%
2021	1.44%	0.00%
2020	1.24%	0.00%
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%