LSVD vs FAX

Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

LSVD vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSVD(ETF)	FAX(ETF)
Net Assets	$649M	$648M
Expense Ratio	0.40%	N/A
Max Drawdown	19.30%	71.05%
Sharpe Ratio	1.99	-0.04
5Y Beta	0.95	0.34
P/E Ratio	19.48	N/A
Forward P/E	15.51	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	25.08%	N/A
Debt to Equity	147.90%	N/A
P/S Ratio	2.17	N/A
P/B Ratio	3.82	N/A

Net Assets

Winner

LSVD

$649M

FAX

$648M

Expense Ratio

LSVD

0.40%

FAX

N/A

Max Drawdown

Winner

LSVD

19.30%

FAX

71.05%

Sharpe Ratio

Winner

LSVD

1.99

FAX

-0.04

5Y Beta

LSVD

0.95

Winner

FAX

0.34

P/E Ratio

LSVD

19.48

FAX

N/A

Forward P/E

LSVD

15.51

FAX

N/A

PEG Ratio

LSVD

0.11

FAX

N/A

5Y Dividends CAGR

LSVD

N/A

FAX

0.00%

5Y EPS CAGR

LSVD

25.08%

FAX

N/A

Debt to Equity

LSVD

147.90%

FAX

N/A

P/S Ratio

LSVD

2.17

FAX

N/A

P/B Ratio

LSVD

3.82

FAX

N/A

LSVD vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	LSVD	FAX
1 month	+5.45%	+3.26%
3 months	+4.82%	+3.18%
6 months	+17.50%	-1.73%
1 year	+34.34%	+2.49%
5 years(CAGR)	N/A	-4.74%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	+26.75%	-1.09%

Winner

LSVD

+5.45%

FAX

+3.26%

Winner

LSVD

+4.82%

FAX

+3.18%

Winner

LSVD

+17.50%

FAX

-1.73%

Winner

LSVD

+34.34%

FAX

+2.49%

5Y(CAGR)

LSVD

N/A

FAX

-4.74%

10Y(CAGR)

LSVD

N/A

FAX

-3.74%

Max(CAGR)

Winner

LSVD

+26.75%

FAX

-1.09%

LSVD vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSVD	FAX
2026	+21.16%	+4.41%
2025	+22.17%	+17.25%
2024	+0.14%	-4.74%
2023	N/A	+4.79%
2022	N/A	-30.20%
2021	N/A	-12.04%
2020	N/A	+5.70%
2019	N/A	+10.24%
2018	N/A	-19.41%
2017	N/A	+8.06%
2016	N/A	+2.12%
2015	N/A	-16.49%
2014	N/A	-3.01%
2013	N/A	-26.04%
2012	N/A	+6.34%
2011	N/A	+9.02%
2010	N/A	+8.12%
2009	N/A	+39.93%
2008	N/A	-25.77%
2007	N/A	-5.70%
2006	N/A	+5.93%
2005	N/A	-7.91%
2004	N/A	+6.57%
2003	N/A	+40.74%
2002	N/A	+21.23%
2001	N/A	-6.07%
2000	N/A	-20.36%
1999	N/A	-15.29%

LSVD vs FAX Drawdown Comparison

The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for FAX was -66.74%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current LSVD drawdown is -0.83%. The current FAX drawdown is -53.05%.

Rank	LSVD	FAX
#1	-19.30% Feb 19, 2025 - Jun 27, 2025	-66.74% Jan 28, 2013 - Oct 24, 2022
#2	-8.07% Feb 9, 2026 - Apr 14, 2026	-51.92% Feb 17, 2004 - Oct 22, 2009
#3	-4.60% Nov 12, 2025 - Nov 26, 2025	-37.33% Nov 3, 1999 - May 20, 2003
#4	-4.34% Jun 4, 2026 - Aug 3, 2026	-19.19% Jul 22, 2011 - Jul 3, 2012
#5	-3.61% Oct 6, 2025 - Oct 24, 2025	-15.84% Apr 26, 2010 - Sep 13, 2010
#6	-2.77% Jan 9, 2026 - Jan 27, 2026	-9.92% Jun 12, 2003 - Sep 23, 2003
#7	-2.67% Jul 23, 2025 - Aug 8, 2025	-9.50% Oct 22, 2009 - Nov 23, 2009
#8	-2.51% Dec 26, 2024 - Jan 17, 2025	-9.19% Nov 25, 2009 - Apr 8, 2010
#9	-2.26% Dec 11, 2025 - Dec 22, 2025	-7.92% Nov 10, 2010 - Apr 20, 2011
#10	-2.11% Feb 2, 2026 - Feb 9, 2026	-7.90% Oct 18, 2012 - Jan 28, 2013
#11	-1.79% Jan 23, 2025 - Feb 19, 2025	-6.37% May 27, 2003 - Jun 12, 2003
#12	-1.78% May 14, 2026 - May 21, 2026	-5.88% Dec 12, 2003 - Jan 26, 2004
#13	-1.75% Aug 13, 2026 - Aug 20, 2026	-4.90% Apr 29, 2011 - Jun 29, 2011
#14	-1.63% Oct 28, 2025 - Nov 10, 2025	-3.17% Jan 27, 2004 - Feb 6, 2004
#15	-1.60% Aug 13, 2025 - Aug 22, 2025	-2.81% Aug 8, 2012 - Oct 18, 2012

Correlation

Correlation between LSVD and FAX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

LSVD vs FAX dividend yield comparison.

Year	LSVD	FAX
2026	0.00%	9.04%
2025	0.32%	12.91%
2024	0.00%	5.98%
2023	0.00%	2.03%
2022	0.00%	2.09%
2021	0.00%	1.44%
2020	0.00%	1.24%
2019	0.00%	1.38%
2018	0.00%	1.81%
2017	0.00%	1.43%
2016	0.00%	1.51%
2015	0.00%	1.53%
2014	0.00%	1.26%
2013	0.00%	1.22%
2012	0.00%	0.83%
2011	0.00%	0.95%
2010	0.00%	1.04%
2009	0.00%	1.13%
2008	0.00%	1.82%
2007	0.00%	1.21%
2006	0.00%	1.13%
2005	0.00%	1.21%
2004	0.00%	1.08%
2003	0.00%	1.10%
2002	0.00%	1.51%
2001	0.00%	2.34%
2000	0.00%	2.44%
1999	0.00%	0.41%