AAXJ vs BSCS
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceAAXJ has outperformed BSCS, delivering a return of +6.6% compared to +1.5%
AAXJ vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
AAXJ
0.72%
Winner
BSCS
0.10%
Max Drawdown
AAXJ
49.37%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
AAXJ
2.32
BSCS
0.66
5Y Beta
AAXJ
0.81
Winner
BSCS
0.03
5Y Dividends CAGR
AAXJ
7.97%
Winner
BSCS
10.32%
AAXJ vs BSCS - Holdings Comparison
AAXJ and BSCS have 1 common holdings. Overlap is -0.54%
AAXJ's top 25 holdings weight is 48.39%. BSCS's top 25 holdings weight is 16.11%.
| Rank | AAXJ | BSCS |
|---|---|---|
| #1 | n/a (n/a) - 16.87% | n/a (n/a) - 1.43% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #3 | SK HYNIX INC (n/a) - 4.54% | THE CIGNA GROUP 4.375% (n/a) - 0.92% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.71% | AMGEN INC. 5.15% (n/a) - 0.92% |
| #5 | n/a (n/a) - 2.71% | APPLE INC. 4% (n/a) - 0.72% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.19% | RTX CORP. 4.125% (n/a) - 0.72% |
| #7 | MEDIATEK INC (n/a) - 1.13% | n/a (n/a) - 0.64% |
| #8 | AIA GROUP LTD (n/a) - 1.05% | n/a (n/a) - 0.64% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% |
| #10 | HDFC BANK LTD (n/a) - 0.90% | CITIBANK, N.A. 5.803% (n/a) - 0.63% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 0.87% | AMAZON.COM, INC. 3.9% (n/a) - 0.60% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% | APPLE INC. 1.2% (n/a) - 0.58% |
| #13 | n/a (n/a) - 0.84% | n/a (n/a) - 0.54% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 0.84% | APPLE INC. 1.4% (n/a) - 0.53% |
| #15 | ICICI BANK LTD (n/a) - 0.70% | AT&T INC 1.65% (n/a) - 0.52% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% | AMAZON.COM, INC. 1.65% (n/a) - 0.52% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 0.66% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.65% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #19 | n/a (n/a) - 0.61% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | KIA CORP (n/a) - 0.23% | NETFLIX, INC. 5.875% (n/a) - 0.48% |
| #23 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.22% | n/a (n/a) - 0.48% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% | n/a (n/a) - 0.47% |
| #25 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% | n/a (n/a) - 0.47% |
| Total Holdings | 877 | 452 |
AAXJ vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+14.32%
BSCS
+0.26%
3M
Winner
AAXJ
+14.77%
BSCS
+0.16%
6M
Winner
AAXJ
+27.47%
BSCS
+1.52%
1Y
Winner
AAXJ
+58.56%
BSCS
+5.08%
5Y(CAGR)
Winner
AAXJ
+6.55%
BSCS
+1.45%
10Y(CAGR)
AAXJ
+10.59%
BSCS
N/A
Max(CAGR)
Winner
AAXJ
+6.80%
BSCS
+3.73%
AAXJ vs BSCS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | BSCS |
|---|---|---|
| 2026 | +22.36% | +0.63% |
| 2025 | +32.06% | +6.93% |
| 2024 | +12.32% | +4.31% |
| 2023 | +3.42% | +7.23% |
| 2022 | -20.91% | -10.92% |
| 2021 | -6.56% | -1.72% |
| 2020 | +21.04% | +10.08% |
| 2019 | +18.74% | +15.10% |
| 2018 | -16.78% | -0.39% |
| 2017 | +40.39% | N/A |
| 2016 | +7.84% | N/A |
| 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 BSCS Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current BSCS drawdown is -0.11%.
| Rank | AAXJ | BSCS |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -5.74% Nov 22, 2017 - Jan 2, 2018 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between AAXJ and BSCS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
AAXJ vs BSCS dividend yield comparison.
| Year | AAXJ | BSCS |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 1.81% | 4.46% |
| 2024 | 1.86% | 4.54% |
| 2023 | 1.95% | 3.90% |
| 2022 | 1.74% | 2.72% |
| 2021 | 2.21% | 2.13% |
| 2020 | 1.06% | 2.51% |
| 2019 | 1.83% | 3.04% |
| 2018 | 2.10% | 1.42% |
| 2017 | 1.99% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 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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