FTRI vs IAF

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceFTRI has outperformed IAF, delivering a return of +7.4% compared to +1.1%

FTRI vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	IAF(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.70%	N/A
Max Drawdown	45.13%	83.73%
Sharpe Ratio	1.06	-0.00
5Y Beta	0.61	0.75
5Y Dividends CAGR	-5.33%	1.98%

Net Assets

FTRI

$135M

Winner

IAF

$135M

Expense Ratio

FTRI

0.70%

IAF

N/A

Max Drawdown

Winner

FTRI

45.13%

IAF

83.73%

Sharpe Ratio

Winner

FTRI

1.06

IAF

-0.00

5Y Beta

Winner

FTRI

0.61

IAF

0.75

5Y Dividends CAGR

FTRI

-5.33%

Winner

IAF

1.98%

FTRI vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	IAF
1 month	-4.54%	-3.26%
3 months	-7.38%	-4.45%
6 months	+9.95%	+0.31%
1 year	+23.02%	+1.57%
5 years(CAGR)	+7.45%	+1.08%
10 years(CAGR)	+9.90%	+7.81%
Max(CAGR)	+10.61%	+7.90%

FTRI

-4.54%

Winner

IAF

-3.26%

FTRI

-7.38%

Winner

IAF

-4.45%

Winner

FTRI

+9.95%

IAF

+0.31%

Winner

FTRI

+23.02%

IAF

+1.57%

5Y(CAGR)

Winner

FTRI

+7.45%

IAF

+1.08%

10Y(CAGR)

Winner

FTRI

+9.90%

IAF

+7.81%

Max(CAGR)

Winner

FTRI

+10.61%

IAF

+7.90%

FTRI vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTRI	IAF
2026	+5.50%	-1.62%
2025	+31.91%	+14.07%
2024	-4.07%	+8.06%
2023	+3.32%	+11.95%
2022	+7.26%	-19.23%
2021	+23.44%	+26.30%
2020	-2.00%	+11.14%
2019	+21.80%	+27.76%
2018	-9.21%	-16.70%
2017	+11.19%	+28.33%
2016	+24.04%	+14.33%
2015	+0.78%	-9.42%
2014	N/A	-9.81%
2013	N/A	-12.07%
2012	N/A	+23.34%
2011	N/A	-15.81%
2010	N/A	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

FTRI vs IAF Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current FTRI drawdown is -12.10%. The current IAF drawdown is -12.02%.

Rank	FTRI	IAF
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-17.27% May 21, 2018 - Apr 8, 2019	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-14.54% Dec 23, 2015 - Mar 2, 2016	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-14.38% May 10, 2021 - Jan 12, 2022	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-13.58% Apr 8, 2019 - Dec 16, 2019	-28.94% Nov 22, 1999 - May 30, 2002
#7	-12.10% Mar 2, 2026 - Jun 5, 2026	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-8.90% Jan 26, 2018 - May 14, 2018	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-17.36% May 11, 2006 - Oct 25, 2006
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between FTRI and IAF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

FTRI vs IAF dividend yield comparison.

Year	FTRI	IAF
2026	0.40%	5.96%
2025	2.35%	11.30%
2024	4.29%	11.69%
2023	6.56%	11.32%
2022	8.37%	12.53%
2021	6.58%	10.25%
2020	3.64%	9.68%
2019	6.25%	10.54%
2018	4.24%	13.26%
2017	3.60%	10.05%
2016	2.96%	11.99%
2015	0.89%	14.31%
2014	0.00%	12.97%
2013	0.00%	11.97%
2012	0.00%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%