AAXJ vs GVI

Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceAAXJ has outperformed GVI, delivering a return of +8.8% compared to +0.9%

AAXJ vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAXJ(ETF)	GVI(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.72%	0.20%
Max Drawdown	49.37%	15.45%
Sharpe Ratio	1.24	-0.67
5Y Beta	0.90	0.01
5Y Dividends CAGR	11.41%	13.99%

Net Assets

AAXJ

$3.70B

Winner

GVI

$3.80B

Expense Ratio

AAXJ

0.72%

Winner

GVI

0.20%

Max Drawdown

AAXJ

49.37%

Winner

GVI

15.45%

Sharpe Ratio

Winner

AAXJ

1.24

GVI

-0.67

5Y Beta

AAXJ

0.90

Winner

GVI

0.01

5Y Dividends CAGR

AAXJ

11.41%

Winner

GVI

13.99%

AAXJ vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	AAXJ	GVI
1 month	+2.38%	+0.21%
3 months	+2.17%	+0.41%
6 months	+10.11%	-0.58%
1 year	+38.08%	+2.36%
5 years(CAGR)	+8.79%	+0.91%
10 years(CAGR)	+9.02%	+1.71%
Max(CAGR)	+6.65%	+2.85%

Winner

AAXJ

+2.38%

GVI

+0.21%

Winner

AAXJ

+2.17%

GVI

+0.41%

Winner

AAXJ

+10.11%

GVI

-0.58%

Winner

AAXJ

+38.08%

GVI

+2.36%

5Y(CAGR)

Winner

AAXJ

+8.79%

GVI

+0.91%

10Y(CAGR)

Winner

AAXJ

+9.02%

GVI

+1.71%

Max(CAGR)

Winner

AAXJ

+6.65%

GVI

+2.85%

AAXJ vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AAXJ	GVI
2026	+21.55%	+0.23%
2025	+32.06%	+6.67%
2024	+12.32%	+3.20%
2023	+3.42%	+4.97%
2022	-20.91%	-8.04%
2021	-6.56%	-1.86%
2020	+21.04%	+6.17%
2019	+18.74%	+6.42%
2018	-16.78%	+0.87%
2017	+40.39%	+1.83%
2016	+7.84%	+1.83%
2015	-9.87%	+0.52%
2014	+6.28%	+2.75%
2013	-0.52%	-0.81%
2012	+20.37%	+3.65%
2011	-21.26%	+6.01%
2010	+13.23%	+5.16%
2009	+60.72%	+2.78%
2008	-32.98%	+7.86%
2007	N/A	+7.61%

AAXJ vs GVI Drawdown Comparison

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

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The current AAXJ drawdown is -6.35%. The current GVI drawdown is -0.98%.

Rank	AAXJ	GVI
#1	-49.37% Aug 15, 2008 - Jul 20, 2009	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-44.50% Feb 17, 2021 - Oct 20, 2025	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-32.99% Jan 26, 2018 - Oct 9, 2020	-5.96% Mar 9, 2020 - May 19, 2020
#4	-31.09% Apr 27, 2015 - May 25, 2017	-3.57% May 1, 2013 - May 20, 2014
#5	-29.50% Apr 21, 2011 - May 16, 2014	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-15.57% Apr 14, 2010 - Sep 20, 2010	-3.39% Oct 11, 2010 - May 27, 2011
#7	-14.94% Jun 22, 2026 - Jul 29, 2026	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-14.07% Jan 11, 2010 - Apr 1, 2010	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-13.66% Feb 25, 2026 - Apr 17, 2026	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-10.90% Sep 5, 2014 - Apr 8, 2015	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-9.49% Nov 5, 2010 - Apr 21, 2011	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-9.25% Jun 2, 2026 - Jun 18, 2026	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-8.35% Aug 3, 2009 - Sep 10, 2009	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-8.19% Oct 19, 2009 - Nov 16, 2009	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-6.51% Jul 20, 2009 - Aug 3, 2009	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between AAXJ and GVI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

AAXJ vs GVI dividend yield comparison.

Year	AAXJ	GVI
2026	0.36%	2.15%
2025	1.81%	3.48%
2024	1.86%	3.40%
2023	1.95%	2.75%
2022	1.74%	1.86%
2021	2.21%	1.46%
2020	1.06%	1.84%
2019	1.83%	2.29%
2018	2.10%	2.16%
2017	1.99%	1.91%
2016	1.77%	1.77%
2015	2.44%	1.75%
2014	1.78%	1.72%
2013	1.77%	1.77%
2012	1.73%	2.13%
2011	2.11%	2.63%
2010	1.51%	2.86%
2009	1.26%	3.32%
2008	0.19%	4.02%
2007	0.00%	4.42%