IAF vs FTRI

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

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

IAF vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

IAF

$135M

FTRI

$135M

Expense Ratio

IAF

N/A

FTRI

0.70%

Max Drawdown

IAF

83.73%

Winner

FTRI

45.13%

Sharpe Ratio

IAF

-0.00

Winner

FTRI

1.06

5Y Beta

IAF

0.75

Winner

FTRI

0.61

5Y Dividends CAGR

Winner

IAF

1.98%

FTRI

-5.33%

IAF vs FTRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

IAF

-3.26%

FTRI

-4.54%

Winner

IAF

-4.45%

FTRI

-7.38%

IAF

+0.31%

Winner

FTRI

+9.95%

IAF

+1.57%

Winner

FTRI

+23.02%

5Y(CAGR)

IAF

+1.08%

Winner

FTRI

+7.45%

10Y(CAGR)

IAF

+7.81%

Winner

FTRI

+9.90%

Max(CAGR)

IAF

+7.90%

Winner

FTRI

+10.61%

IAF vs FTRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IAF vs FTRI Drawdown Comparison

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

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

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

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

Correlation

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

0.94

-101

Dividend Comparison (2000 - 2026)

IAF vs FTRI dividend yield comparison.

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