TFLR vs FAX

Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

TFLR vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLR(ETF)	FAX(ETF)
Net Assets	$649M	$648M
Expense Ratio	0.61%	N/A
Max Drawdown	5.55%	71.05%
Sharpe Ratio	0.29	0.14
5Y Beta	0.17	0.36
5Y Dividends CAGR	N/A	1.61%

Net Assets

Winner

TFLR

$649M

FAX

$648M

Expense Ratio

TFLR

0.61%

FAX

N/A

Max Drawdown

Winner

TFLR

5.55%

FAX

71.05%

Sharpe Ratio

Winner

TFLR

0.29

FAX

0.14

5Y Beta

Winner

TFLR

0.17

FAX

0.36

5Y Dividends CAGR

TFLR

N/A

FAX

1.61%

TFLR vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	TFLR	FAX
1 month	+0.77%	+1.92%
3 months	+1.30%	-0.47%
6 months	+1.63%	-0.46%
1 year	+4.82%	+3.62%
5 years(CAGR)	N/A	+0.47%
10 years(CAGR)	N/A	+2.55%
Max(CAGR)	+7.84%	+5.59%

TFLR

+0.77%

Winner

FAX

+1.92%

Winner

TFLR

+1.30%

FAX

-0.47%

Winner

TFLR

+1.63%

FAX

-0.46%

Winner

TFLR

+4.82%

FAX

+3.62%

5Y(CAGR)

TFLR

N/A

FAX

+0.47%

10Y(CAGR)

TFLR

N/A

FAX

+2.55%

Max(CAGR)

Winner

TFLR

+7.84%

FAX

+5.59%

TFLR vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFLR	FAX
2026	+2.03%	+2.25%
2025	+6.40%	+17.25%
2024	+8.86%	+1.93%
2023	+11.92%	+16.11%
2022	-0.41%	-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%

TFLR vs FAX Drawdown Comparison

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

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

The current FAX drawdown is -5.57%.

Rank	TFLR	FAX
#1	-4.01% Feb 21, 2025 - May 5, 2025	-48.36% May 29, 2008 - Jul 24, 2009
#2	-2.17% Jan 22, 2026 - Apr 17, 2026	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-1.48% Mar 8, 2023 - Apr 5, 2023	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-1.05% Jul 31, 2024 - Aug 23, 2024	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-0.97% Nov 17, 2022 - Jan 4, 2023	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-0.81% Sep 14, 2023 - Nov 2, 2023	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-0.62% Jun 13, 2024 - Jul 2, 2024	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-0.61% May 1, 2023 - Jun 2, 2023	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-0.50% Feb 7, 2023 - Mar 8, 2023	-11.99% May 11, 2007 - Feb 28, 2008
#10	-0.50% Oct 2, 2025 - Oct 22, 2025	-11.85% Nov 23, 2004 - May 15, 2006
#11	-0.48% Mar 20, 2024 - Apr 5, 2024	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-0.37% Apr 24, 2023 - Apr 27, 2023	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-0.35% May 27, 2026 - Jul 7, 2026	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-0.30% Oct 4, 2024 - Oct 9, 2024	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-0.29% Jul 21, 2025 - Aug 13, 2025	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between TFLR and FAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

TFLR vs FAX dividend yield comparison.

Year	TFLR	FAX
2026	3.17%	7.99%
2025	6.93%	12.91%
2024	8.18%	13.45%
2023	7.76%	12.18%
2022	0.58%	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%