FAX vs KSA

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).

5-Year PerformanceKSA has outperformed FAX, delivering a return of +1.8% compared to +0.5%

FAX vs KSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	KSA(ETF)
Net Assets	$648M	$650M
Expense Ratio	N/A	0.75%
Max Drawdown	71.05%	41.80%
Sharpe Ratio	0.03	-0.05
5Y Beta	0.36	0.47
5Y Dividends CAGR	1.61%	12.77%

Net Assets

FAX

$648M

Winner

KSA

$650M

Expense Ratio

FAX

N/A

KSA

0.75%

Max Drawdown

FAX

71.05%

Winner

KSA

41.80%

Sharpe Ratio

Winner

FAX

0.03

KSA

-0.05

5Y Beta

Winner

FAX

0.36

KSA

0.47

5Y Dividends CAGR

FAX

1.61%

Winner

KSA

12.77%

FAX vs KSA - Historical Returns

Returns include dividend reinvestment.

Period	FAX	KSA
1 month	+1.92%	-2.85%
3 months	-0.47%	-3.36%
6 months	-0.46%	-3.41%
1 year	+3.62%	+0.45%
5 years(CAGR)	+0.47%	+1.78%
10 years(CAGR)	+2.55%	+7.43%
Max(CAGR)	+5.59%	+5.93%

Winner

FAX

+1.92%

KSA

-2.85%

Winner

FAX

-0.47%

KSA

-3.36%

Winner

FAX

-0.46%

KSA

-3.41%

Winner

FAX

+3.62%

KSA

+0.45%

5Y(CAGR)

FAX

+0.47%

Winner

KSA

+1.78%

10Y(CAGR)

FAX

+2.55%

Winner

KSA

+7.43%

Max(CAGR)

FAX

+5.59%

Winner

KSA

+5.93%

FAX vs KSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	KSA
2026	+2.25%	+2.48%
2025	+17.25%	-8.51%
2024	+1.93%	-1.75%
2023	+16.11%	+12.85%
2022	-23.27%	-7.14%
2021	-6.14%	+33.62%
2020	+13.45%	+1.25%
2019	+18.26%	+7.88%
2018	-12.70%	+13.85%
2017	+15.91%	+5.92%
2016	+9.73%	+10.81%
2015	-10.44%	-5.83%
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 KSA Drawdown Comparison

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

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The current FAX drawdown is -5.57%. The current KSA drawdown is -17.89%.

Rank	FAX	KSA
#1	-48.36% May 29, 2008 - Jul 24, 2009	-40.56% May 3, 2019 - Mar 10, 2021
#2	-40.59% Feb 1, 2021 - Sep 5, 2025	-28.74% Oct 13, 2015 - Jun 21, 2017
#3	-34.74% Jan 28, 2013 - Nov 20, 2020	-28.10% Apr 18, 2022 - Mar 17, 2023
#4	-30.08% Nov 3, 1999 - Apr 26, 2002	-13.77% Jul 20, 2018 - Jan 16, 2019
#5	-25.03% Feb 17, 2004 - Nov 22, 2004	-10.56% Nov 12, 2021 - Jan 12, 2022
#6	-18.23% Jul 22, 2011 - Jan 26, 2012	-9.88% Jun 23, 2017 - Jan 12, 2018
#7	-15.79% Apr 29, 2010 - Aug 10, 2010	-5.79% Jan 26, 2018 - Mar 9, 2018
#8	-15.34% Jun 4, 2002 - Dec 27, 2002	-5.64% Apr 23, 2018 - Jun 1, 2018
#9	-11.99% May 11, 2007 - Feb 28, 2008	-5.13% Sep 17, 2015 - Oct 7, 2015
#10	-11.85% Nov 23, 2004 - May 15, 2006	-4.87% Apr 28, 2021 - Jun 1, 2021
#11	-11.15% Feb 18, 2026 - Mar 30, 2026	-4.63% Jun 5, 2018 - Jul 20, 2018
#12	-9.06% Oct 22, 2009 - Nov 23, 2009	-3.81% Jun 29, 2021 - Aug 2, 2021
#13	-8.96% Jun 12, 2003 - Sep 22, 2003	-3.35% Feb 7, 2019 - Mar 21, 2019
#14	-8.74% Sep 16, 2025 - Feb 12, 2026	-3.13% Mar 8, 2022 - Mar 24, 2022
#15	-8.73% Jan 19, 2010 - Mar 9, 2010	-3.10% Jan 20, 2022 - Jan 31, 2022

Correlation

Correlation between FAX and KSA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

FAX vs KSA dividend yield comparison.

Year	FAX	KSA
2026	7.99%	1.60%
2025	12.91%	2.95%
2024	13.45%	3.44%
2023	12.18%	2.44%
2022	12.55%	1.93%
2021	8.64%	1.58%
2020	7.42%	1.76%
2019	8.29%	2.15%
2018	10.85%	2.51%
2017	8.61%	2.30%
2016	9.07%	3.05%
2015	9.19%	0.04%
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%