TLTD vs FAX
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).
5-Year PerformanceTLTD has outperformed FAX, delivering a return of +10.4% compared to +0.6%
TLTD vs FAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTD vs FAX - Historical Returns
Returns include dividend reinvestment.
TLTD vs FAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | FAX |
|---|---|---|
| 2026 | +7.98% | +2.91% |
| 2025 | +39.87% | +17.25% |
| 2024 | +5.94% | +1.93% |
| 2023 | +16.61% | +16.11% |
| 2022 | -14.24% | -23.27% |
| 2021 | +12.78% | -6.14% |
| 2020 | +3.29% | +13.45% |
| 2019 | +21.55% | +18.26% |
| 2018 | -18.30% | -12.70% |
| 2017 | +25.61% | +15.91% |
| 2016 | +6.81% | +9.73% |
| 2015 | -1.07% | -10.44% |
| 2014 | -5.04% | +2.83% |
| 2013 | +19.26% | -22.05% |
| 2012 | +5.81% | +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% |
TLTD vs FAX Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for FAX was -48.36%, occurring on Nov 21, 2008. Recovery took 291 trading sessions.
The current TLTD drawdown is -1.98%. The current FAX drawdown is -4.95%.
| Rank | TLTD | FAX |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -48.36% May 29, 2008 - Jul 24, 2009 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -40.59% Feb 1, 2021 - Sep 5, 2025 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -34.74% Jan 28, 2013 - Nov 20, 2020 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -30.08% Nov 3, 1999 - Apr 26, 2002 |
| #5 | -12.11% Feb 26, 2026 - Mar 20, 2026 | -25.03% Feb 17, 2004 - Nov 22, 2004 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -18.23% Jul 22, 2011 - Jan 26, 2012 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -15.79% Apr 29, 2010 - Aug 10, 2010 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -15.34% Jun 4, 2002 - Dec 27, 2002 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -11.99% May 11, 2007 - Feb 28, 2008 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -11.85% Nov 23, 2004 - May 15, 2006 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -11.15% Feb 18, 2026 - Mar 30, 2026 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -9.06% Oct 22, 2009 - Nov 23, 2009 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -8.96% Jun 12, 2003 - Sep 22, 2003 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -8.74% Sep 16, 2025 - Feb 12, 2026 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -8.73% Jan 19, 2010 - Mar 9, 2010 |
Correlation
Correlation between TLTD and FAX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TLTD vs FAX dividend yield comparison.
| Year | TLTD | FAX |
|---|---|---|
| 2026 | 1.57% | 6.73% |
| 2025 | 3.44% | 12.91% |
| 2024 | 3.88% | 13.45% |
| 2023 | 3.39% | 12.18% |
| 2022 | 2.76% | 12.55% |
| 2021 | 3.44% | 8.64% |
| 2020 | 2.04% | 7.42% |
| 2019 | 3.46% | 8.29% |
| 2018 | 3.16% | 10.85% |
| 2017 | 2.71% | 8.61% |
| 2016 | 2.93% | 9.07% |
| 2015 | 2.56% | 9.19% |
| 2014 | 3.14% | 7.57% |
| 2013 | 1.14% | 7.29% |
| 2012 | 0.21% | 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks