LDP vs FAX

Comparison between Cohen & Steers Ltd Duration Preferred and Income Fund Inc (LDP, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceLDP has outperformed FAX, delivering a return of +3.0% compared to -0.2%

LDP vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDP(ETF)	FAX(ETF)
Net Assets	$649M	$648M
Max Drawdown	50.18%	71.05%
Sharpe Ratio	0.48	-0.00
5Y Beta	0.40	0.36
5Y Dividends CAGR	-2.01%	1.61%

Net Assets

Winner

LDP

$649M

FAX

$648M

Max Drawdown

Winner

LDP

50.18%

FAX

71.05%

Sharpe Ratio

Winner

LDP

0.48

FAX

-0.00

5Y Beta

LDP

0.40

Winner

FAX

0.36

5Y Dividends CAGR

LDP

-2.01%

Winner

FAX

1.61%

LDP vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	LDP	FAX
1 month	-0.67%	-2.42%
3 months	-0.03%	-3.76%
6 months	+0.25%	+0.17%
1 year	+7.69%	+3.42%
5 years(CAGR)	+3.01%	-0.19%
10 years(CAGR)	+6.40%	+2.73%
Max(CAGR)	+6.67%	+5.48%

Winner

LDP

-0.67%

FAX

-2.42%

Winner

LDP

-0.03%

FAX

-3.76%

Winner

LDP

+0.25%

FAX

+0.17%

Winner

LDP

+7.69%

FAX

+3.42%

5Y(CAGR)

Winner

LDP

+3.01%

FAX

-0.19%

10Y(CAGR)

Winner

LDP

+6.40%

FAX

+2.73%

Max(CAGR)

Winner

LDP

+6.67%

FAX

+5.48%

LDP vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDP	FAX
2026	-0.32%	-1.16%
2025	+11.97%	+17.25%
2024	+17.42%	+1.93%
2023	+4.46%	+16.11%
2022	-21.82%	-23.27%
2021	+8.45%	-6.14%
2020	+9.41%	+13.45%
2019	+27.43%	+18.26%
2018	-9.51%	-12.70%
2017	+13.98%	+15.91%
2016	+17.42%	+9.73%
2015	+6.00%	-10.44%
2014	+8.99%	+2.83%
2013	-3.31%	-22.05%
2012	+2.69%	+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%

LDP vs FAX Drawdown Comparison

The maximum drawdown for LDP was -49.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

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

The current LDP drawdown is -2.12%. The current FAX drawdown is -8.71%.

Rank	LDP	FAX
#1	-49.59% Feb 19, 2020 - Dec 17, 2020	-48.36% May 29, 2008 - Jul 24, 2009
#2	-32.20% Oct 13, 2021 - Sep 24, 2024	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-20.27% Sep 20, 2017 - Apr 3, 2019	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-17.06% Mar 28, 2013 - Jun 19, 2014	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-12.02% Oct 16, 2024 - Jun 11, 2025	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-10.95% Sep 7, 2016 - Jan 26, 2017	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-9.38% Feb 25, 2026 - Mar 30, 2026	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-8.38% Aug 4, 2015 - Mar 2, 2016	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-6.87% Sep 3, 2014 - Mar 5, 2015	-11.99% May 11, 2007 - Feb 28, 2008
#10	-5.72% Dec 31, 2020 - Apr 1, 2021	-11.85% Nov 23, 2004 - May 15, 2006
#11	-5.48% Apr 9, 2015 - Aug 4, 2015	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-5.41% May 4, 2021 - Jul 2, 2021	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-5.09% Jul 1, 2014 - Aug 29, 2014	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-4.79% Nov 11, 2025 - Feb 25, 2026	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-4.70% Aug 10, 2012 - Nov 6, 2012	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between LDP and FAX is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

LDP vs FAX dividend yield comparison.

Year	LDP	FAX
2026	3.17%	5.77%
2025	7.43%	12.91%
2024	7.78%	13.45%
2023	8.66%	12.18%
2022	8.52%	12.55%
2021	7.99%	8.64%
2020	6.74%	7.42%
2019	7.14%	8.29%
2018	8.58%	10.85%
2017	7.56%	8.61%
2016	7.67%	9.07%
2015	8.31%	9.19%
2014	9.59%	7.57%
2013	8.41%	7.29%
2012	2.70%	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%