FAX vs VUSE

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).

5-Year PerformanceVUSE has outperformed FAX, delivering a return of +10.4% compared to -0.2%

FAX vs VUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	VUSE(ETF)
Net Assets	$648M	$648M
Expense Ratio	N/A	0.50%
Max Drawdown	71.05%	45.51%
Sharpe Ratio	-0.00	0.89
5Y Beta	0.36	0.93
P/E Ratio	N/A	27.10
Forward P/E	N/A	21.63
5Y Dividends CAGR	1.61%	-6.58%
5Y EPS CAGR	N/A	28.51%
Debt to Equity	N/A	82.98%
P/S Ratio	N/A	4.46
P/B Ratio	N/A	7.83

Net Assets

FAX

$648M

Winner

VUSE

$648M

Expense Ratio

FAX

N/A

VUSE

0.50%

Max Drawdown

FAX

71.05%

Winner

VUSE

45.51%

Sharpe Ratio

FAX

-0.00

Winner

VUSE

0.89

5Y Beta

Winner

FAX

0.36

VUSE

0.93

P/E Ratio

FAX

N/A

VUSE

27.10

Forward P/E

FAX

N/A

VUSE

21.63

5Y Dividends CAGR

Winner

FAX

1.61%

VUSE

-6.58%

5Y EPS CAGR

FAX

N/A

VUSE

28.51%

Debt to Equity

FAX

N/A

VUSE

82.98%

P/S Ratio

FAX

N/A

VUSE

4.46

P/B Ratio

FAX

N/A

VUSE

7.83

FAX vs VUSE - Historical Returns

Returns include dividend reinvestment.

Period	FAX	VUSE
1 month	-2.42%	+1.52%
3 months	-3.76%	+6.69%
6 months	+0.17%	+5.96%
1 year	+3.42%	+15.50%
5 years(CAGR)	-0.19%	+10.36%
10 years(CAGR)	+2.73%	+12.01%
Max(CAGR)	+5.48%	+10.08%

FAX

-2.42%

Winner

VUSE

+1.52%

FAX

-3.76%

Winner

VUSE

+6.69%

FAX

+0.17%

Winner

VUSE

+5.96%

FAX

+3.42%

Winner

VUSE

+15.50%

5Y(CAGR)

FAX

-0.19%

Winner

VUSE

+10.36%

10Y(CAGR)

FAX

+2.73%

Winner

VUSE

+12.01%

Max(CAGR)

FAX

+5.48%

Winner

VUSE

+10.08%

FAX vs VUSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	VUSE
2026	-1.16%	+6.85%
2025	+17.25%	+13.18%
2024	+1.93%	+17.02%
2023	+16.11%	+24.78%
2022	-23.27%	-9.94%
2021	-6.14%	+37.02%
2020	+13.45%	+6.32%
2019	+18.26%	+19.64%
2018	-12.70%	-16.11%
2017	+15.91%	+15.59%
2016	+9.73%	+20.66%
2015	-10.44%	-5.69%
2014	+2.83%	+8.33%
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 VUSE Drawdown Comparison

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

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current FAX drawdown is -8.71%. The current VUSE drawdown is -3.35%.

Rank	FAX	VUSE
#1	-48.36% May 29, 2008 - Jul 24, 2009	-43.92% Aug 29, 2018 - Dec 4, 2020
#2	-40.59% Feb 1, 2021 - Sep 5, 2025	-21.34% Jan 4, 2022 - Jun 13, 2023
#3	-34.74% Jan 28, 2013 - Nov 20, 2020	-20.42% Jun 23, 2015 - Nov 14, 2016
#4	-30.08% Nov 3, 1999 - Apr 26, 2002	-18.92% Feb 13, 2025 - Jun 30, 2025
#5	-25.03% Feb 17, 2004 - Nov 22, 2004	-10.13% Jan 26, 2018 - Aug 21, 2018
#6	-18.23% Jul 22, 2011 - Jan 26, 2012	-9.28% Jan 12, 2026 - Apr 17, 2026
#7	-15.79% Apr 29, 2010 - Aug 10, 2010	-9.19% Jun 8, 2021 - Nov 3, 2021
#8	-15.34% Jun 4, 2002 - Dec 27, 2002	-9.04% Jul 31, 2023 - Dec 11, 2023
#9	-11.99% May 11, 2007 - Feb 28, 2008	-8.96% Sep 2, 2014 - Nov 21, 2014
#10	-11.85% Nov 23, 2004 - May 15, 2006	-8.09% Jul 16, 2024 - Sep 19, 2024
#11	-11.15% Feb 18, 2026 - Mar 30, 2026	-7.63% Nov 15, 2021 - Jan 4, 2022
#12	-9.06% Oct 22, 2009 - Nov 23, 2009	-6.76% Oct 27, 2025 - Jan 12, 2026
#13	-8.96% Jun 12, 2003 - Sep 22, 2003	-6.25% Jan 22, 2014 - Feb 27, 2014
#14	-8.74% Sep 16, 2025 - Feb 12, 2026	-6.06% Dec 6, 2024 - Feb 6, 2025
#15	-8.73% Jan 19, 2010 - Mar 9, 2010	-5.70% Mar 28, 2024 - Jul 2, 2024

Correlation

Correlation between FAX and VUSE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

FAX vs VUSE dividend yield comparison.

Year	FAX	VUSE
2026	5.77%	0.11%
2025	12.91%	0.47%
2024	13.45%	0.84%
2023	12.18%	1.15%
2022	12.55%	1.57%
2021	8.64%	1.16%
2020	7.42%	1.33%
2019	8.29%	1.61%
2018	10.85%	1.55%
2017	8.61%	1.16%
2016	9.07%	1.25%
2015	9.19%	1.73%
2014	7.57%	1.29%
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%