XVV vs FAX

Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).

5-Year PerformanceXVV has outperformed FAX, delivering a return of +12.5% compared to -4.7%

XVV vs FAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XVV(ETF)	FAX(ETF)
Net Assets	$648M	$648M
Expense Ratio	0.08%	N/A
Max Drawdown	27.99%	71.05%
Sharpe Ratio	1.07	-0.04
5Y Beta	1.01	0.34
P/E Ratio	25.82	N/A
Forward P/E	20.56	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	25.81%	0.00%
5Y EPS CAGR	30.15%	N/A
Debt to Equity	61.23%	N/A
P/S Ratio	3.79	N/A
P/B Ratio	5.79	N/A

Net Assets

XVV

$648M

Winner

FAX

$648M

Expense Ratio

XVV

0.08%

FAX

N/A

Max Drawdown

Winner

XVV

27.99%

FAX

71.05%

Sharpe Ratio

Winner

XVV

1.07

FAX

-0.04

5Y Beta

XVV

1.01

Winner

FAX

0.34

P/E Ratio

XVV

25.82

FAX

N/A

Forward P/E

XVV

20.56

FAX

N/A

PEG Ratio

XVV

0.36

FAX

N/A

5Y Dividends CAGR

Winner

XVV

25.81%

FAX

0.00%

5Y EPS CAGR

XVV

30.15%

FAX

N/A

Debt to Equity

XVV

61.23%

FAX

N/A

P/S Ratio

XVV

3.79

FAX

N/A

P/B Ratio

XVV

5.79

FAX

N/A

XVV vs FAX - Historical Returns

Returns include dividend reinvestment.

Period	XVV	FAX
1 month	+4.30%	+3.26%
3 months	+2.64%	+3.18%
6 months	+11.51%	-1.73%
1 year	+19.22%	+2.49%
5 years(CAGR)	+12.46%	-4.74%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	+16.99%	-1.09%

Winner

XVV

+4.30%

FAX

+3.26%

XVV

+2.64%

Winner

FAX

+3.18%

Winner

XVV

+11.51%

FAX

-1.73%

Winner

XVV

+19.22%

FAX

+2.49%

5Y(CAGR)

Winner

XVV

+12.46%

FAX

-4.74%

10Y(CAGR)

XVV

N/A

FAX

-3.74%

Max(CAGR)

Winner

XVV

+16.99%

FAX

-1.09%

XVV vs FAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XVV	FAX
2026	+11.92%	+4.41%
2025	+17.90%	+17.25%
2024	+26.84%	-4.74%
2023	+30.13%	+4.79%
2022	-21.90%	-30.20%
2021	+31.27%	-12.04%
2020	+16.13%	+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%

XVV vs FAX Drawdown Comparison

The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.

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

The current XVV drawdown is -1.57%. The current FAX drawdown is -53.05%.

Rank	XVV	FAX
#1	-27.20% Dec 29, 2021 - Dec 15, 2023	-66.74% Jan 28, 2013 - Oct 24, 2022
#2	-19.59% Feb 19, 2025 - Jun 26, 2025	-51.92% Feb 17, 2004 - Oct 22, 2009
#3	-10.59% Jan 9, 2026 - Apr 15, 2026	-37.33% Nov 3, 1999 - May 20, 2003
#4	-9.16% Jul 16, 2024 - Sep 19, 2024	-19.19% Jul 22, 2011 - Jul 3, 2012
#5	-7.74% Oct 12, 2020 - Nov 9, 2020	-15.84% Apr 26, 2010 - Sep 13, 2010
#6	-5.88% Mar 28, 2024 - May 15, 2024	-9.92% Jun 12, 2003 - Sep 23, 2003
#7	-5.51% Sep 3, 2021 - Oct 21, 2021	-9.50% Oct 22, 2009 - Nov 23, 2009
#8	-5.19% Oct 28, 2025 - Dec 10, 2025	-9.19% Nov 25, 2009 - Apr 8, 2010
#9	-4.67% Jun 2, 2026 - Aug 3, 2026	-7.92% Nov 10, 2010 - Apr 20, 2011
#10	-4.47% Feb 12, 2021 - Mar 15, 2021	-7.90% Oct 18, 2012 - Jan 28, 2013
#11	-4.25% Dec 11, 2024 - Jan 22, 2025	-6.37% May 27, 2003 - Jun 12, 2003
#12	-4.19% Nov 19, 2021 - Dec 10, 2021	-5.88% Dec 12, 2003 - Jan 26, 2004
#13	-4.16% May 7, 2021 - Jun 10, 2021	-4.90% Apr 29, 2011 - Jun 29, 2011
#14	-3.33% Jan 21, 2021 - Feb 4, 2021	-3.17% Jan 27, 2004 - Feb 6, 2004
#15	-3.05% Dec 10, 2021 - Dec 23, 2021	-2.81% Aug 8, 2012 - Oct 18, 2012

Correlation

Correlation between XVV and FAX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (1999 - 2026)

XVV vs FAX dividend yield comparison.

Year	XVV	FAX
2026	0.43%	9.04%
2025	0.94%	12.91%
2024	1.05%	5.98%
2023	1.25%	2.03%
2022	1.57%	2.09%
2021	0.81%	1.44%
2020	0.31%	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%