FAX vs TFLR

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).

FAX vs TFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	TFLR(ETF)
Net Assets	$648M	$649M
Expense Ratio	N/A	0.61%
Max Drawdown	71.05%	5.55%
Sharpe Ratio	0.03	0.47
5Y Beta	0.36	0.17
5Y Dividends CAGR	1.61%	N/A

Net Assets

FAX

$648M

Winner

TFLR

$649M

Expense Ratio

FAX

N/A

TFLR

0.61%

Max Drawdown

FAX

71.05%

Winner

TFLR

5.55%

Sharpe Ratio

FAX

0.03

Winner

TFLR

0.47

5Y Beta

FAX

0.36

Winner

TFLR

0.17

5Y Dividends CAGR

FAX

1.61%

TFLR

N/A

FAX vs TFLR - Historical Returns

Returns include dividend reinvestment.

Period	FAX	TFLR
1 month	+1.92%	+0.77%
3 months	-0.47%	+1.30%
6 months	-0.46%	+1.63%
1 year	+3.62%	+4.82%
5 years(CAGR)	+0.47%	N/A
10 years(CAGR)	+2.55%	N/A
Max(CAGR)	+5.59%	+7.84%

Winner

FAX

+1.92%

TFLR

+0.77%

FAX

-0.47%

Winner

TFLR

+1.30%

FAX

-0.46%

Winner

TFLR

+1.63%

FAX

+3.62%

Winner

TFLR

+4.82%

5Y(CAGR)

FAX

+0.47%

TFLR

N/A

10Y(CAGR)

FAX

+2.55%

TFLR

N/A

Max(CAGR)

FAX

+5.59%

Winner

TFLR

+7.84%

FAX vs TFLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	TFLR
2026	+2.25%	+2.03%
2025	+17.25%	+6.40%
2024	+1.93%	+8.86%
2023	+16.11%	+11.92%
2022	-23.27%	-0.41%
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 TFLR Drawdown Comparison

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

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

The current FAX drawdown is -5.57%.

Rank	FAX	TFLR
#1	-48.36% May 29, 2008 - Jul 24, 2009	-4.01% Feb 21, 2025 - May 5, 2025
#2	-40.59% Feb 1, 2021 - Sep 5, 2025	-2.17% Jan 22, 2026 - Apr 17, 2026
#3	-34.74% Jan 28, 2013 - Nov 20, 2020	-1.48% Mar 8, 2023 - Apr 5, 2023
#4	-30.08% Nov 3, 1999 - Apr 26, 2002	-1.05% Jul 31, 2024 - Aug 23, 2024
#5	-25.03% Feb 17, 2004 - Nov 22, 2004	-0.97% Nov 17, 2022 - Jan 4, 2023
#6	-18.23% Jul 22, 2011 - Jan 26, 2012	-0.81% Sep 14, 2023 - Nov 2, 2023
#7	-15.79% Apr 29, 2010 - Aug 10, 2010	-0.62% Jun 13, 2024 - Jul 2, 2024
#8	-15.34% Jun 4, 2002 - Dec 27, 2002	-0.61% May 1, 2023 - Jun 2, 2023
#9	-11.99% May 11, 2007 - Feb 28, 2008	-0.50% Feb 7, 2023 - Mar 8, 2023
#10	-11.85% Nov 23, 2004 - May 15, 2006	-0.50% Oct 2, 2025 - Oct 22, 2025
#11	-11.15% Feb 18, 2026 - Mar 30, 2026	-0.48% Mar 20, 2024 - Apr 5, 2024
#12	-9.06% Oct 22, 2009 - Nov 23, 2009	-0.37% Apr 24, 2023 - Apr 27, 2023
#13	-8.96% Jun 12, 2003 - Sep 22, 2003	-0.35% May 27, 2026 - Jul 7, 2026
#14	-8.74% Sep 16, 2025 - Feb 12, 2026	-0.30% Oct 4, 2024 - Oct 9, 2024
#15	-8.73% Jan 19, 2010 - Mar 9, 2010	-0.29% Jul 21, 2025 - Aug 13, 2025

Correlation

Correlation between FAX and TFLR 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 TFLR dividend yield comparison.

Year	FAX	TFLR
2026	7.99%	3.17%
2025	12.91%	6.93%
2024	13.45%	8.18%
2023	12.18%	7.76%
2022	12.55%	0.58%
2021	8.64%	0.00%
2020	7.42%	0.00%
2019	8.29%	0.00%
2018	10.85%	0.00%
2017	8.61%	0.00%
2016	9.07%	0.00%
2015	9.19%	0.00%
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%