VUSE vs FAX

Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceVUSE has outperformed FAX, delivering a return of +10.4% compared to -0.2%

VUSE vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSE(ETF)	FAX(ETF)
Net Assets	$648M	$648M
Expense Ratio	0.50%	N/A
Max Drawdown	45.51%	71.05%
Sharpe Ratio	0.89	-0.00
5Y Beta	0.93	0.36
P/E Ratio	27.10	N/A
Forward P/E	21.63	N/A
5Y Dividends CAGR	-6.58%	1.61%
5Y EPS CAGR	28.51%	N/A
Debt to Equity	82.98%	N/A
P/S Ratio	4.46	N/A
P/B Ratio	7.83	N/A

Net Assets

Winner

VUSE

$648M

FAX

$648M

Expense Ratio

VUSE

0.50%

FAX

N/A

Max Drawdown

Winner

VUSE

45.51%

FAX

71.05%

Sharpe Ratio

Winner

VUSE

0.89

FAX

-0.00

5Y Beta

VUSE

0.93

Winner

FAX

0.36

P/E Ratio

VUSE

27.10

FAX

N/A

Forward P/E

VUSE

21.63

FAX

N/A

5Y Dividends CAGR

VUSE

-6.58%

Winner

FAX

1.61%

5Y EPS CAGR

VUSE

28.51%

FAX

N/A

Debt to Equity

VUSE

82.98%

FAX

N/A

P/S Ratio

VUSE

4.46

FAX

N/A

P/B Ratio

VUSE

7.83

FAX

N/A

VUSE vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	VUSE	FAX
1 month	+1.52%	-2.42%
3 months	+6.69%	-3.76%
6 months	+5.96%	+0.17%
1 year	+15.50%	+3.42%
5 years(CAGR)	+10.36%	-0.19%
10 years(CAGR)	+12.01%	+2.73%
Max(CAGR)	+10.08%	+5.48%

Winner

VUSE

+1.52%

FAX

-2.42%

Winner

VUSE

+6.69%

FAX

-3.76%

Winner

VUSE

+5.96%

FAX

+0.17%

Winner

VUSE

+15.50%

FAX

+3.42%

5Y(CAGR)

Winner

VUSE

+10.36%

FAX

-0.19%

10Y(CAGR)

Winner

VUSE

+12.01%

FAX

+2.73%

Max(CAGR)

Winner

VUSE

+10.08%

FAX

+5.48%

VUSE vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VUSE	FAX
2026	+6.85%	-1.16%
2025	+13.18%	+17.25%
2024	+17.02%	+1.93%
2023	+24.78%	+16.11%
2022	-9.94%	-23.27%
2021	+37.02%	-6.14%
2020	+6.32%	+13.45%
2019	+19.64%	+18.26%
2018	-16.11%	-12.70%
2017	+15.59%	+15.91%
2016	+20.66%	+9.73%
2015	-5.69%	-10.44%
2014	+8.33%	+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%

VUSE vs FAX Drawdown Comparison

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

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

The current VUSE drawdown is -3.35%. The current FAX drawdown is -8.71%.

Rank	VUSE	FAX
#1	-43.92% Aug 29, 2018 - Dec 4, 2020	-48.36% May 29, 2008 - Jul 24, 2009
#2	-21.34% Jan 4, 2022 - Jun 13, 2023	-40.59% Feb 1, 2021 - Sep 5, 2025
#3	-20.42% Jun 23, 2015 - Nov 14, 2016	-34.74% Jan 28, 2013 - Nov 20, 2020
#4	-18.92% Feb 13, 2025 - Jun 30, 2025	-30.08% Nov 3, 1999 - Apr 26, 2002
#5	-10.13% Jan 26, 2018 - Aug 21, 2018	-25.03% Feb 17, 2004 - Nov 22, 2004
#6	-9.28% Jan 12, 2026 - Apr 17, 2026	-18.23% Jul 22, 2011 - Jan 26, 2012
#7	-9.19% Jun 8, 2021 - Nov 3, 2021	-15.79% Apr 29, 2010 - Aug 10, 2010
#8	-9.04% Jul 31, 2023 - Dec 11, 2023	-15.34% Jun 4, 2002 - Dec 27, 2002
#9	-8.96% Sep 2, 2014 - Nov 21, 2014	-11.99% May 11, 2007 - Feb 28, 2008
#10	-8.09% Jul 16, 2024 - Sep 19, 2024	-11.85% Nov 23, 2004 - May 15, 2006
#11	-7.63% Nov 15, 2021 - Jan 4, 2022	-11.15% Feb 18, 2026 - Mar 30, 2026
#12	-6.76% Oct 27, 2025 - Jan 12, 2026	-9.06% Oct 22, 2009 - Nov 23, 2009
#13	-6.25% Jan 22, 2014 - Feb 27, 2014	-8.96% Jun 12, 2003 - Sep 22, 2003
#14	-6.06% Dec 6, 2024 - Feb 6, 2025	-8.74% Sep 16, 2025 - Feb 12, 2026
#15	-5.70% Mar 28, 2024 - Jul 2, 2024	-8.73% Jan 19, 2010 - Mar 9, 2010

Correlation

Correlation between VUSE and FAX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

VUSE vs FAX dividend yield comparison.

Year	VUSE	FAX
2026	0.11%	5.77%
2025	0.47%	12.91%
2024	0.84%	13.45%
2023	1.15%	12.18%
2022	1.57%	12.55%
2021	1.16%	8.64%
2020	1.33%	7.42%
2019	1.61%	8.29%
2018	1.55%	10.85%
2017	1.16%	8.61%
2016	1.25%	9.07%
2015	1.73%	9.19%
2014	1.29%	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%