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	$647M	$648M
Expense Ratio	0.40%	N/A
Max Drawdown	19.30%	71.05%
Sharpe Ratio	2.22	0.05
5Y Beta	0.96	0.36
P/E Ratio	20.72	N/A
Forward P/E	16.58	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	29.94%	N/A
Debt to Equity	-71.53%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	4.16	N/A

Net Assets

LSVD

$647M

Winner

FAX

$648M

Expense Ratio

LSVD

0.40%

FAX

N/A

Max Drawdown

Winner

LSVD

19.30%

FAX

71.05%

Sharpe Ratio

Winner

LSVD

2.22

FAX

0.05

5Y Beta

LSVD

0.96

Winner

FAX

0.36

P/E Ratio

LSVD

20.72

FAX

N/A

Forward P/E

LSVD

16.58

FAX

N/A

PEG Ratio

LSVD

0.27

FAX

N/A

5Y Dividends CAGR

LSVD

N/A

FAX

1.61%

5Y EPS CAGR

LSVD

29.94%

FAX

N/A

Debt to Equity

LSVD

-71.53%

FAX

N/A

P/S Ratio

LSVD

2.37

FAX

N/A

P/B Ratio

LSVD

4.16

FAX

N/A

LSVD vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	LSVD	FAX
1 month	+2.11%	+0.64%
3 months	+14.36%	-2.04%
6 months	+17.34%	+1.49%
1 year	+38.82%	+3.86%
5 years(CAGR)	N/A	+0.15%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	+25.84%	+5.53%

Winner

LSVD

+2.11%

FAX

+0.64%

Winner

LSVD

+14.36%

FAX

-2.04%

Winner

LSVD

+17.34%

FAX

+1.49%

Winner

LSVD

+38.82%

FAX

+3.86%

5Y(CAGR)

LSVD

N/A

FAX

+0.15%

10Y(CAGR)

LSVD

N/A

FAX

+2.88%

Max(CAGR)

Winner

LSVD

+25.84%

FAX

+5.53%

LSVD vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSVD	FAX
2026	+14.61%	+0.09%
2025	+22.17%	+17.25%
2024	+0.14%	+1.93%
2023	N/A	+16.11%
2022	N/A	-23.27%
2021	N/A	-6.14%
2020	N/A	+13.45%
2019	N/A	+18.26%
2018	N/A	-12.70%
2017	N/A	+15.91%
2016	N/A	+9.73%
2015	N/A	-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%

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 -48.36%, occurring on Nov 21, 2008. Recovery took 291 trading sessions.

The current LSVD drawdown is -2.82%. The current FAX drawdown is -7.57%.

Rank	LSVD	FAX
#1	-19.30% Feb 19, 2025 - Jun 27, 2025	-48.36% May 29, 2008 - Jul 24, 2009
#2	-8.07% Feb 9, 2026 - Apr 14, 2026	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-4.60% Nov 12, 2025 - Nov 26, 2025	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-4.34% Jun 4, 2026 - Jun 10, 2026	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-3.61% Oct 6, 2025 - Oct 24, 2025	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-2.77% Jan 9, 2026 - Jan 27, 2026	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-2.67% Jul 23, 2025 - Aug 8, 2025	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-2.51% Dec 26, 2024 - Jan 17, 2025	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-2.26% Dec 11, 2025 - Dec 22, 2025	-11.99% May 11, 2007 - Feb 28, 2008
#10	-2.11% Feb 2, 2026 - Feb 9, 2026	-11.85% Nov 23, 2004 - May 15, 2006
#11	-1.79% Jan 23, 2025 - Feb 19, 2025	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-1.78% May 14, 2026 - May 21, 2026	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-1.63% Oct 28, 2025 - Nov 10, 2025	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-1.60% Aug 13, 2025 - Aug 22, 2025	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-1.55% Sep 22, 2025 - Oct 1, 2025	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between LSVD 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)

LSVD vs FAX dividend yield comparison.

Year	LSVD	FAX
2026	0.00%	5.70%
2025	0.32%	12.91%
2024	0.00%	13.45%
2023	0.00%	12.18%
2022	0.00%	12.55%
2021	0.00%	8.64%
2020	0.00%	7.42%
2019	0.00%	8.29%
2018	0.00%	10.85%
2017	0.00%	8.61%
2016	0.00%	9.07%
2015	0.00%	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%