AAXJ vs BSCQ
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceAAXJ has outperformed BSCQ, delivering a return of +7.0% compared to +1.5%
AAXJ vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.80B
Winner
BSCQ
$3.90B
Expense Ratio
AAXJ
0.72%
Winner
BSCQ
0.10%
Max Drawdown
AAXJ
49.37%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
AAXJ
2.10
BSCQ
1.26
5Y Beta
AAXJ
0.81
Winner
BSCQ
0.01
5Y Dividends CAGR
AAXJ
7.97%
Winner
BSCQ
10.64%
AAXJ vs BSCQ - Holdings Comparison
AAXJ and BSCQ have 1 common holdings. Overlap is -0.53%
AAXJ's top 25 holdings weight is 48.76%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | AAXJ | BSCQ |
|---|---|---|
| #1 | n/a (n/a) - 16.37% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.01% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | SK HYNIX INC (n/a) - 5.03% | n/a (n/a) - 1.03% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.60% | n/a (n/a) - 0.99% |
| #5 | n/a (n/a) - 2.69% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | MEDIATEK INC (n/a) - 1.42% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.25% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | AIA GROUP LTD (n/a) - 1.07% | n/a (n/a) - 0.70% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.00% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | n/a (n/a) - 0.88% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | HDFC BANK LTD (n/a) - 0.86% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | n/a (n/a) - 0.61% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.64% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | ICICI BANK LTD (n/a) - 0.64% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.63% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | SK SQUARE (n/a) - 0.58% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | KIA CORP (n/a) - 0.23% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.23% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 877 | 426 |
AAXJ vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+9.98%
BSCQ
+0.31%
3M
Winner
AAXJ
+10.06%
BSCQ
+0.91%
6M
Winner
AAXJ
+21.20%
BSCQ
+1.93%
1Y
Winner
AAXJ
+48.49%
BSCQ
+4.48%
5Y(CAGR)
Winner
AAXJ
+6.97%
BSCQ
+1.54%
10Y(CAGR)
Winner
AAXJ
+10.18%
BSCQ
+2.86%
Max(CAGR)
Winner
AAXJ
+6.60%
BSCQ
+2.86%
AAXJ vs BSCQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | BSCQ |
|---|---|---|
| 2026 | +18.44% | +1.28% |
| 2025 | +32.06% | +4.91% |
| 2024 | +12.32% | +5.07% |
| 2023 | +3.42% | +5.60% |
| 2022 | -20.91% | -7.96% |
| 2021 | -6.56% | -1.63% |
| 2020 | +21.04% | +9.39% |
| 2019 | +18.74% | +13.91% |
| 2018 | -16.78% | -2.10% |
| 2017 | +40.39% | +5.60% |
| 2016 | +7.84% | -4.15% |
| 2015 | -9.87% | N/A |
| 2014 | +6.28% | N/A |
| 2013 | -0.52% | N/A |
| 2012 | +20.37% | N/A |
| 2011 | -21.26% | N/A |
| 2010 | +13.23% | N/A |
| 2009 | +60.72% | N/A |
| 2008 | -32.98% | N/A |
AAXJ vs BSCQ Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current AAXJ drawdown is -3.27%.
| Rank | AAXJ | BSCQ |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -5.74% Nov 22, 2017 - Jan 2, 2018 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between AAXJ and BSCQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
AAXJ vs BSCQ dividend yield comparison.
| Year | AAXJ | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.35% |
| 2025 | 1.81% | 4.14% |
| 2024 | 1.86% | 4.05% |
| 2023 | 1.95% | 3.53% |
| 2022 | 1.74% | 2.54% |
| 2021 | 2.21% | 1.91% |
| 2020 | 1.06% | 2.42% |
| 2019 | 1.83% | 2.96% |
| 2018 | 2.10% | 3.32% |
| 2017 | 1.99% | 2.92% |
| 2016 | 1.77% | 0.51% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 1.73% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 1.51% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 0.19% | 0.00% |
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