FAX vs XVV

Comparison between abrdn Asia-Pacific Income Fund Inc (FAX, ETF) and ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF).

5-Year PerformanceXVV has outperformed FAX, delivering a return of +12.5% compared to -4.7%

FAX vs XVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAX(ETF)	XVV(ETF)
Net Assets	$648M	$648M
Expense Ratio	N/A	0.08%
Max Drawdown	71.05%	27.99%
Sharpe Ratio	-0.04	1.07
5Y Beta	0.34	1.01
P/E Ratio	N/A	25.82
Forward P/E	N/A	20.56
PEG Ratio	N/A	0.36
5Y Dividends CAGR	0.00%	25.81%
5Y EPS CAGR	N/A	30.15%
Debt to Equity	N/A	61.23%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.79

Net Assets

Winner

FAX

$648M

XVV

$648M

Expense Ratio

FAX

N/A

XVV

0.08%

Max Drawdown

FAX

71.05%

Winner

XVV

27.99%

Sharpe Ratio

FAX

-0.04

Winner

XVV

1.07

5Y Beta

Winner

FAX

0.34

XVV

1.01

P/E Ratio

FAX

N/A

XVV

25.82

Forward P/E

FAX

N/A

XVV

20.56

PEG Ratio

FAX

N/A

XVV

0.36

5Y Dividends CAGR

FAX

0.00%

Winner

XVV

25.81%

5Y EPS CAGR

FAX

N/A

XVV

30.15%

Debt to Equity

FAX

N/A

XVV

61.23%

P/S Ratio

FAX

N/A

XVV

3.79

P/B Ratio

FAX

N/A

XVV

5.79

FAX vs XVV - Historical Returns

Returns include dividend reinvestment.

Period	FAX	XVV
1 month	+3.26%	+4.30%
3 months	+3.18%	+2.64%
6 months	-1.73%	+11.51%
1 year	+2.49%	+19.22%
5 years(CAGR)	-4.74%	+12.46%
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	-1.09%	+16.99%

FAX

+3.26%

Winner

XVV

+4.30%

Winner

FAX

+3.18%

XVV

+2.64%

FAX

-1.73%

Winner

XVV

+11.51%

FAX

+2.49%

Winner

XVV

+19.22%

5Y(CAGR)

FAX

-4.74%

Winner

XVV

+12.46%

10Y(CAGR)

FAX

-3.74%

XVV

N/A

Max(CAGR)

FAX

-1.09%

Winner

XVV

+16.99%

FAX vs XVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAX	XVV
2026	+4.41%	+11.92%
2025	+17.25%	+17.90%
2024	-4.74%	+26.84%
2023	+4.79%	+30.13%
2022	-30.20%	-21.90%
2021	-12.04%	+31.27%
2020	+5.70%	+16.13%
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 XVV 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 XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.

The current FAX drawdown is -53.05%. The current XVV drawdown is -1.57%.

Rank	FAX	XVV
#1	-66.74% Jan 28, 2013 - Oct 24, 2022	-27.20% Dec 29, 2021 - Dec 15, 2023
#2	-51.92% Feb 17, 2004 - Oct 22, 2009	-19.59% Feb 19, 2025 - Jun 26, 2025
#3	-37.33% Nov 3, 1999 - May 20, 2003	-10.59% Jan 9, 2026 - Apr 15, 2026
#4	-19.19% Jul 22, 2011 - Jul 3, 2012	-9.16% Jul 16, 2024 - Sep 19, 2024
#5	-15.84% Apr 26, 2010 - Sep 13, 2010	-7.74% Oct 12, 2020 - Nov 9, 2020
#6	-9.92% Jun 12, 2003 - Sep 23, 2003	-5.88% Mar 28, 2024 - May 15, 2024
#7	-9.50% Oct 22, 2009 - Nov 23, 2009	-5.51% Sep 3, 2021 - Oct 21, 2021
#8	-9.19% Nov 25, 2009 - Apr 8, 2010	-5.19% Oct 28, 2025 - Dec 10, 2025
#9	-7.92% Nov 10, 2010 - Apr 20, 2011	-4.67% Jun 2, 2026 - Aug 3, 2026
#10	-7.90% Oct 18, 2012 - Jan 28, 2013	-4.47% Feb 12, 2021 - Mar 15, 2021
#11	-6.37% May 27, 2003 - Jun 12, 2003	-4.25% Dec 11, 2024 - Jan 22, 2025
#12	-5.88% Dec 12, 2003 - Jan 26, 2004	-4.19% Nov 19, 2021 - Dec 10, 2021
#13	-4.90% Apr 29, 2011 - Jun 29, 2011	-4.16% May 7, 2021 - Jun 10, 2021
#14	-3.17% Jan 27, 2004 - Feb 6, 2004	-3.33% Jan 21, 2021 - Feb 4, 2021
#15	-2.81% Aug 8, 2012 - Oct 18, 2012	-3.05% Dec 10, 2021 - Dec 23, 2021

Correlation

Correlation between FAX and XVV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (1999 - 2026)

FAX vs XVV dividend yield comparison.

Year	FAX	XVV
2026	9.04%	0.43%
2025	12.91%	0.94%
2024	5.98%	1.05%
2023	2.03%	1.25%
2022	2.09%	1.57%
2021	1.44%	0.81%
2020	1.24%	0.31%
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%