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AAXJ vs SPY

Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AAXJ, delivering a return of +13.2% compared to +7.1%

AAXJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAXJ
$4B
Winner
SPY
$781B
Expense Ratio
AAXJ
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
AAXJ
49.37%
SPY
56.47%
Sharpe Ratio
AAXJ
1.20
Winner
SPY
1.43
5Y Beta
Winner
AAXJ
0.90
SPY
1.00
P/E Ratio
AAXJ
N/A
SPY
26.48
Forward P/E
AAXJ
N/A
SPY
20.89
PEG Ratio
AAXJ
N/A
SPY
0.30
5Y Dividends CAGR
Winner
AAXJ
11.41%
SPY
6.00%
5Y EPS CAGR
AAXJ
N/A
SPY
26.40%
Debt to Equity
AAXJ
N/A
SPY
48.17%
P/S Ratio
AAXJ
N/A
SPY
3.72
P/B Ratio
AAXJ
N/A
SPY
5.55

AAXJ vs SPY - Holdings Comparison

AAXJ and SPY have 1 common holdings. Overlap is -0.49%

AAXJ's top 25 holdings weight is 54.31%. SPY's top 25 holdings weight is 51.49%.

RankAAXJSPY
#1
n/a (n/a) - 17.44%
NVIDIA CORP (NVDA) - 7.76%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.51%
APPLE INC (AAPL) - 7.44%
#3
SK HYNIX INC (n/a) - 8.20%
MICROSOFT CORP (MSFT) - 4.56%
#4
TENCENT HOLDINGS LTD (n/a) - 3.03%
AMAZON.COM INC (AMZN) - 3.74%
#5
n/a (n/a) - 1.78%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MEDIATEK INC (n/a) - 1.77%
BROADCOM INC (AVGO) - 2.83%
#7
DELTA ELECTRONICS INC (n/a) - 1.08%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
n/a (n/a) - 0.95%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
SK SQUARE (n/a) - 0.94%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
DBS GROUP HOLDINGS LTD (n/a) - 0.93%
TESLA INC (TSLA) - 1.65%
#11
AIA GROUP LTD (n/a) - 0.86%
ELI LILLY AND CO (LLY) - 1.44%
#12
HDFC BANK LTD (n/a) - 0.85%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
RELIANCE INDUSTRIES LTD (n/a) - 0.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ICICI BANK LTD (n/a) - 0.69%
VISA INC CLASS A (V) - 0.91%
#18
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.66%
INTEL CORP (INTC) - 0.77%
#19
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.56%
WALMART INC (WMT) - 0.75%
#20
UNITED MICROELECTRONICS CORP (n/a) - 0.54%
ABBVIE INC (ABBV) - 0.70%
#21
n/a (n/a) - 0.52%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
YAGEO CORP (n/a) - 0.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.49%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
BHARTI AIRTEL LTD (n/a) - 0.49%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ELITE MATERIAL CO LTD (n/a) - 0.45%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings951505

AAXJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AAXJ
-4.23%
Winner
SPY
+2.30%
3M
AAXJ
-2.92%
Winner
SPY
+5.00%
6M
AAXJ
+11.09%
Winner
SPY
+11.88%
1Y
Winner
AAXJ
+35.68%
SPY
+22.80%
5Y(CAGR)
AAXJ
+7.05%
Winner
SPY
+13.20%
10Y(CAGR)
AAXJ
+8.78%
Winner
SPY
+15.26%
Max(CAGR)
AAXJ
+6.47%
Winner
SPY
+8.59%

AAXJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAXJSPY
2026+17.66%+13.10%
2025+32.06%+18.00%
2024+12.32%+25.59%
2023+3.42%+26.72%
2022-20.91%-18.64%
2021-6.56%+30.52%
2020+21.04%+17.28%
2019+18.74%+31.09%
2018-16.78%-5.24%
2017+40.39%+20.78%
2016+7.84%+13.59%
2015-9.87%+1.31%
2014+6.28%+14.56%
2013-0.52%+29.00%
2012+20.37%+14.17%
2011-21.26%+0.85%
2010+13.23%+13.14%
2009+60.72%+22.67%
2008-32.98%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AAXJ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AAXJ drawdown is -9.35%. The current SPY drawdown is -0.36%.

RankAAXJSPY
#1-49.37%
Aug 15, 2008 - Jul 20, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.50%
Feb 17, 2021 - Oct 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.99%
Jan 26, 2018 - Oct 9, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.09%
Apr 27, 2015 - May 25, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.50%
Apr 21, 2011 - May 16, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.57%
Apr 14, 2010 - Sep 20, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.94%
Jun 22, 2026 - Jul 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.07%
Jan 11, 2010 - Apr 1, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.66%
Feb 25, 2026 - Apr 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.90%
Sep 5, 2014 - Apr 8, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.49%
Nov 5, 2010 - Apr 21, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.25%
Jun 2, 2026 - Jun 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.35%
Aug 3, 2009 - Sep 10, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.19%
Oct 19, 2009 - Nov 16, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.51%
Jul 20, 2009 - Aug 3, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AAXJ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

AAXJ vs SPY dividend yield comparison.

YearAAXJSPY
20260.37%0.48%
20251.81%1.07%
20241.86%1.21%
20231.95%1.40%
20221.74%1.65%
20212.21%1.20%
20201.06%1.52%
20191.83%1.75%
20182.10%2.04%
20171.99%1.80%
20161.77%2.03%
20152.44%2.06%
20141.78%1.87%
20131.77%1.81%
20121.73%2.18%
20112.11%2.05%
20101.51%1.80%
20091.26%1.95%
20080.19%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: AAXJ vs SPY