FAX vs LSVD
Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
FAX vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAX
$648M
Winner
LSVD
$649M
Expense Ratio
FAX
N/A
LSVD
0.40%
Max Drawdown
FAX
71.05%
Winner
LSVD
19.30%
Sharpe Ratio
FAX
-0.04
Winner
LSVD
1.99
5Y Beta
Winner
FAX
0.34
LSVD
0.95
P/E Ratio
FAX
N/A
LSVD
19.48
Forward P/E
FAX
N/A
LSVD
15.51
PEG Ratio
FAX
N/A
LSVD
0.11
5Y Dividends CAGR
FAX
0.00%
LSVD
N/A
5Y EPS CAGR
FAX
N/A
LSVD
25.08%
Debt to Equity
FAX
N/A
LSVD
147.90%
P/S Ratio
FAX
N/A
LSVD
2.17
P/B Ratio
FAX
N/A
LSVD
3.82
FAX vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
FAX
+3.26%
Winner
LSVD
+5.45%
3M
FAX
+3.18%
Winner
LSVD
+4.82%
6M
FAX
-1.73%
Winner
LSVD
+17.50%
1Y
FAX
+2.49%
Winner
LSVD
+34.34%
5Y(CAGR)
FAX
-4.74%
LSVD
N/A
10Y(CAGR)
FAX
-3.74%
LSVD
N/A
Max(CAGR)
FAX
-1.09%
Winner
LSVD
+26.75%
FAX vs LSVD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FAX | LSVD |
|---|---|---|
| 2026 | +4.41% | +21.16% |
| 2025 | +17.25% | +22.17% |
| 2024 | -4.74% | +0.14% |
| 2023 | +4.79% | N/A |
| 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 LSVD 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 LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FAX drawdown is -53.05%. The current LSVD drawdown is -0.83%.
| Rank | FAX | LSVD |
|---|---|---|
| #1 | -66.74% Jan 28, 2013 - Oct 24, 2022 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -51.92% Feb 17, 2004 - Oct 22, 2009 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -37.33% Nov 3, 1999 - May 20, 2003 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -19.19% Jul 22, 2011 - Jul 3, 2012 | -4.34% Jun 4, 2026 - Aug 3, 2026 |
| #5 | -15.84% Apr 26, 2010 - Sep 13, 2010 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -9.92% Jun 12, 2003 - Sep 23, 2003 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -9.50% Oct 22, 2009 - Nov 23, 2009 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -9.19% Nov 25, 2009 - Apr 8, 2010 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -7.92% Nov 10, 2010 - Apr 20, 2011 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -7.90% Oct 18, 2012 - Jan 28, 2013 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -6.37% May 27, 2003 - Jun 12, 2003 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -5.88% Dec 12, 2003 - Jan 26, 2004 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -4.90% Apr 29, 2011 - Jun 29, 2011 | -1.75% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -3.17% Jan 27, 2004 - Feb 6, 2004 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #15 | -2.81% Aug 8, 2012 - Oct 18, 2012 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FAX and LSVD 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 LSVD dividend yield comparison.
| Year | FAX | LSVD |
|---|---|---|
| 2026 | 9.04% | 0.00% |
| 2025 | 12.91% | 0.32% |
| 2024 | 5.98% | 0.00% |
| 2023 | 2.03% | 0.00% |
| 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% |
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