AAXJ vs EUFN

Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed AAXJ, delivering a return of +18.3% compared to +6.6%

AAXJ vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAXJ(ETF)	EUFN(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.72%	0.49%
Max Drawdown	49.37%	59.14%
Sharpe Ratio	2.32	1.27
5Y Beta	0.81	0.81
5Y Dividends CAGR	7.97%	33.53%

Net Assets

AAXJ

$3.30B

Winner

EUFN

$3.40B

Expense Ratio

AAXJ

0.72%

Winner

EUFN

0.49%

Max Drawdown

Winner

AAXJ

49.37%

EUFN

59.14%

Sharpe Ratio

Winner

AAXJ

2.32

EUFN

1.27

5Y Beta

Winner

AAXJ

0.81

EUFN

0.81

5Y Dividends CAGR

AAXJ

7.97%

Winner

EUFN

33.53%

AAXJ vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	AAXJ	EUFN
1 month	+14.32%	+2.37%
3 months	+14.77%	-1.81%
6 months	+27.47%	+13.08%
1 year	+58.56%	+29.87%
5 years(CAGR)	+6.55%	+18.33%
10 years(CAGR)	+10.59%	+12.57%
Max(CAGR)	+6.80%	+7.10%

Winner

AAXJ

+14.32%

EUFN

+2.37%

Winner

AAXJ

+14.77%

EUFN

-1.81%

Winner

AAXJ

+27.47%

EUFN

+13.08%

Winner

AAXJ

+58.56%

EUFN

+29.87%

5Y(CAGR)

AAXJ

+6.55%

Winner

EUFN

+18.33%

10Y(CAGR)

AAXJ

+10.59%

Winner

EUFN

+12.57%

Max(CAGR)

AAXJ

+6.80%

Winner

EUFN

+7.10%

AAXJ vs EUFN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AAXJ	EUFN
2026	+22.36%	+1.39%
2025	+32.06%	+67.60%
2024	+12.32%	+18.14%
2023	+3.42%	+24.26%
2022	-20.91%	-9.61%
2021	-6.56%	+19.77%
2020	+21.04%	-9.99%
2019	+18.74%	+21.29%
2018	-16.78%	-23.77%
2017	+40.39%	+24.49%
2016	+7.84%	-0.66%
2015	-9.87%	-4.80%
2014	+6.28%	-7.21%
2013	-0.52%	+26.80%
2012	+20.37%	+31.10%
2011	-21.26%	-27.56%
2010	+13.23%	-3.91%
2009	+60.72%	N/A
2008	-32.98%	N/A

AAXJ vs EUFN Drawdown Comparison

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current EUFN drawdown is -2.11%.

Rank	AAXJ	EUFN
#1	-49.37% Aug 15, 2008 - Jul 20, 2009	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-44.50% Feb 17, 2021 - Oct 20, 2025	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-32.99% Jan 26, 2018 - Oct 9, 2020	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-31.09% Apr 27, 2015 - May 25, 2017	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-29.50% Apr 21, 2011 - May 16, 2014	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-15.57% Apr 14, 2010 - Sep 20, 2010	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-14.07% Jan 11, 2010 - Apr 1, 2010	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-13.66% Feb 25, 2026 - Apr 17, 2026	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-10.90% Sep 5, 2014 - Apr 8, 2015	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-9.49% Nov 5, 2010 - Apr 21, 2011	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-8.35% Aug 3, 2009 - Sep 10, 2009	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-8.19% Oct 19, 2009 - Nov 16, 2009	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-6.51% Jul 20, 2009 - Aug 3, 2009	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-5.95% Oct 29, 2025 - Jan 2, 2026	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-5.74% Nov 22, 2017 - Jan 2, 2018	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between AAXJ and EUFN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2025)

AAXJ vs EUFN dividend yield comparison.

Year	AAXJ	EUFN
2025	1.81%	3.57%
2024	1.86%	5.36%
2023	1.95%	5.00%
2022	1.74%	4.24%
2021	2.21%	4.15%
2020	1.06%	1.38%
2019	1.83%	4.55%
2018	2.10%	6.48%
2017	1.99%	3.04%
2016	1.77%	4.03%
2015	2.44%	3.65%
2014	1.78%	3.35%
2013	1.77%	1.59%
2012	1.73%	2.91%
2011	2.11%	3.88%
2010	1.51%	1.80%
2009	1.26%	0.00%
2008	0.19%	0.00%