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FAX vs TLTD

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).

5-Year PerformanceTLTD has outperformed FAX, delivering a return of +10.4% compared to +0.6%

FAX vs TLTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FAX
$648M
TLTD
$647M
Expense Ratio
FAX
N/A
TLTD
0.39%
Max Drawdown
FAX
71.05%
Winner
TLTD
44.58%
Sharpe Ratio
FAX
0.12
Winner
TLTD
1.26
5Y Beta
Winner
FAX
0.36
TLTD
0.71
5Y Dividends CAGR
FAX
1.61%
Winner
TLTD
17.49%

FAX vs TLTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FAX
+2.76%
TLTD
-0.06%
3M
FAX
+0.54%
Winner
TLTD
+2.47%
6M
FAX
+0.48%
Winner
TLTD
+5.32%
1Y
FAX
+4.69%
Winner
TLTD
+23.05%
5Y(CAGR)
FAX
+0.63%
Winner
TLTD
+10.40%
10Y(CAGR)
FAX
+2.66%
Winner
TLTD
+9.76%
Max(CAGR)
FAX
+5.62%
Winner
TLTD
+8.24%

FAX vs TLTD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFAXTLTD
2026+2.91%+7.98%
2025+17.25%+39.87%
2024+1.93%+5.94%
2023+16.11%+16.61%
2022-23.27%-14.24%
2021-6.14%+12.78%
2020+13.45%+3.29%
2019+18.26%+21.55%
2018-12.70%-18.30%
2017+15.91%+25.61%
2016+9.73%+6.81%
2015-10.44%-1.07%
2014+2.83%-5.04%
2013-22.05%+19.26%
2012+10.86%+5.81%
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 TLTD Drawdown Comparison

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

The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The current FAX drawdown is -4.95%. The current TLTD drawdown is -1.98%.

RankFAXTLTD
#1-48.36%
May 29, 2008 - Jul 24, 2009
-40.60%
Jan 26, 2018 - Jan 6, 2021
#2-40.59%
Feb 1, 2021 - Sep 5, 2025
-28.93%
Sep 3, 2021 - Mar 1, 2024
#3-34.74%
Jan 28, 2013 - Nov 20, 2020
-24.90%
Jul 2, 2014 - Apr 25, 2017
#4-30.08%
Nov 3, 1999 - Apr 26, 2002
-13.10%
Mar 19, 2025 - Apr 28, 2025
#5-25.03%
Feb 17, 2004 - Nov 22, 2004
-12.11%
Feb 26, 2026 - Mar 20, 2026
#6-18.23%
Jul 22, 2011 - Jan 26, 2012
-10.13%
May 21, 2013 - Aug 13, 2013
#7-15.79%
Apr 29, 2010 - Aug 10, 2010
-8.83%
Sep 26, 2024 - Mar 5, 2025
#8-15.34%
Jun 4, 2002 - Dec 27, 2002
-7.25%
Jul 16, 2024 - Aug 21, 2024
#9-11.99%
May 11, 2007 - Feb 28, 2008
-6.34%
Jan 21, 2014 - Feb 24, 2014
#10-11.85%
Nov 23, 2004 - May 15, 2006
-6.16%
Jun 14, 2021 - Sep 3, 2021
#11-11.15%
Feb 18, 2026 - Mar 30, 2026
-4.90%
Oct 17, 2012 - Dec 4, 2012
#12-9.06%
Oct 22, 2009 - Nov 23, 2009
-4.76%
Nov 12, 2025 - Nov 28, 2025
#13-8.96%
Jun 12, 2003 - Sep 22, 2003
-4.29%
Mar 27, 2024 - May 9, 2024
#14-8.74%
Sep 16, 2025 - Feb 12, 2026
-4.09%
Jan 8, 2021 - Feb 8, 2021
#15-8.73%
Jan 19, 2010 - Mar 9, 2010
-3.91%
Aug 27, 2024 - Sep 19, 2024

Correlation

Correlation between FAX and TLTD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

FAX vs TLTD dividend yield comparison.

YearFAXTLTD
20266.73%1.57%
202512.91%3.44%
202413.45%3.88%
202312.18%3.39%
202212.55%2.76%
20218.64%3.44%
20207.42%2.04%
20198.29%3.46%
201810.85%3.16%
20178.61%2.71%
20169.07%2.93%
20159.19%2.56%
20147.57%3.14%
20137.29%1.14%
20124.97%0.21%
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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