KSA vs FAX

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceKSA has outperformed FAX, delivering a return of +1.6% compared to +0.6%

KSA vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSA(ETF)	FAX(ETF)
Net Assets	$650M	$648M
Expense Ratio	0.75%	N/A
Max Drawdown	41.80%	71.05%
Sharpe Ratio	-0.19	0.12
5Y Beta	0.46	0.36
5Y Dividends CAGR	12.77%	1.61%

Net Assets

Winner

KSA

$650M

FAX

$648M

Expense Ratio

KSA

0.75%

FAX

N/A

Max Drawdown

Winner

KSA

41.80%

FAX

71.05%

Sharpe Ratio

KSA

-0.19

Winner

FAX

0.12

5Y Beta

KSA

0.46

Winner

FAX

0.36

5Y Dividends CAGR

Winner

KSA

12.77%

FAX

1.61%

KSA vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	KSA	FAX
1 month	-3.76%	+2.76%
3 months	-5.68%	+0.54%
6 months	-2.28%	+0.48%
1 year	+0.17%	+4.69%
5 years(CAGR)	+1.64%	+0.63%
10 years(CAGR)	+7.33%	+2.66%
Max(CAGR)	+5.87%	+5.62%

KSA

-3.76%

Winner

FAX

+2.76%

KSA

-5.68%

Winner

FAX

+0.54%

KSA

-2.28%

Winner

FAX

+0.48%

KSA

+0.17%

Winner

FAX

+4.69%

5Y(CAGR)

Winner

KSA

+1.64%

FAX

+0.63%

10Y(CAGR)

Winner

KSA

+7.33%

FAX

+2.66%

Max(CAGR)

Winner

KSA

+5.87%

FAX

+5.62%

KSA vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSA	FAX
2026	+1.79%	+2.91%
2025	-8.51%	+17.25%
2024	-1.75%	+1.93%
2023	+12.85%	+16.11%
2022	-7.14%	-23.27%
2021	+33.62%	-6.14%
2020	+1.25%	+13.45%
2019	+7.88%	+18.26%
2018	+13.85%	-12.70%
2017	+5.92%	+15.91%
2016	+10.81%	+9.73%
2015	-5.83%	-10.44%
2014	N/A	+2.83%
2013	N/A	-22.05%
2012	N/A	+10.86%
2011	N/A	+14.52%
2010	N/A	+14.04%
2009	N/A	+49.19%
2008	N/A	-20.04%
2007	N/A	-0.27%
2006	N/A	+12.18%
2005	N/A	-2.55%
2004	N/A	+12.80%
2003	N/A	+50.01%
2002	N/A	+31.16%
2001	N/A	+4.90%
2000	N/A	-10.94%
1999	N/A	-13.62%

KSA vs FAX Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

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

The current KSA drawdown is -18.44%. The current FAX drawdown is -4.95%.

Rank	KSA	FAX
#1	-40.56% May 3, 2019 - Mar 10, 2021	-48.36% May 29, 2008 - Jul 24, 2009
#2	-28.74% Oct 13, 2015 - Jun 21, 2017	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-28.10% Apr 18, 2022 - Mar 17, 2023	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-13.77% Jul 20, 2018 - Jan 16, 2019	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-10.56% Nov 12, 2021 - Jan 12, 2022	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-9.88% Jun 23, 2017 - Jan 12, 2018	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-5.79% Jan 26, 2018 - Mar 9, 2018	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-5.64% Apr 23, 2018 - Jun 1, 2018	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-5.13% Sep 17, 2015 - Oct 7, 2015	-11.99% May 11, 2007 - Feb 28, 2008
#10	-4.87% Apr 28, 2021 - Jun 1, 2021	-11.85% Nov 23, 2004 - May 15, 2006
#11	-4.63% Jun 5, 2018 - Jul 20, 2018	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-3.81% Jun 29, 2021 - Aug 2, 2021	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-3.35% Feb 7, 2019 - Mar 21, 2019	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-3.13% Mar 8, 2022 - Mar 24, 2022	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-3.10% Jan 20, 2022 - Jan 31, 2022	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between KSA and FAX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

KSA vs FAX dividend yield comparison.

Year	KSA	FAX
2026	1.61%	6.73%
2025	2.95%	12.91%
2024	3.44%	13.45%
2023	2.44%	12.18%
2022	1.93%	12.55%
2021	1.58%	8.64%
2020	1.76%	7.42%
2019	2.15%	8.29%
2018	2.51%	10.85%
2017	2.30%	8.61%
2016	3.05%	9.07%
2015	0.04%	9.19%
2014	0.00%	7.57%
2013	0.00%	7.29%
2012	0.00%	4.97%
2011	0.00%	5.73%
2010	0.00%	6.22%
2009	0.00%	6.76%
2008	0.00%	10.93%
2007	0.00%	7.24%
2006	0.00%	6.75%
2005	0.00%	7.24%
2004	0.00%	6.48%
2003	0.00%	6.61%
2002	0.00%	9.07%
2001	0.00%	14.06%
2000	0.00%	14.63%
1999	0.00%	2.49%