AAXJ vs SUSA
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and ISHARES MSCI USA ESG SELECT ETF (SUSA, ETF).
5-Year PerformanceSUSA has outperformed AAXJ, delivering a return of +12.2% compared to +7.0%
AAXJ vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$3.80B
SUSA
$3.80B
Expense Ratio
AAXJ
0.72%
Winner
SUSA
0.25%
Max Drawdown
Winner
AAXJ
49.37%
SUSA
54.94%
Sharpe Ratio
Winner
AAXJ
2.10
SUSA
1.77
5Y Beta
Winner
AAXJ
0.81
SUSA
0.95
P/E Ratio
AAXJ
N/A
SUSA
28.25
Forward P/E
AAXJ
N/A
SUSA
21.92
PEG Ratio
AAXJ
N/A
SUSA
0.39
5Y Dividends CAGR
AAXJ
7.97%
Winner
SUSA
10.29%
5Y EPS CAGR
AAXJ
N/A
SUSA
26.39%
Debt to Equity
AAXJ
N/A
SUSA
11.50%
P/S Ratio
AAXJ
N/A
SUSA
3.49
P/B Ratio
AAXJ
N/A
SUSA
6.07
AAXJ vs SUSA - Holdings Comparison
AAXJ and SUSA have 1 common holdings. Overlap is -0.53%
AAXJ's top 25 holdings weight is 48.76%. SUSA's top 25 holdings weight is 49.33%.
| Rank | AAXJ | SUSA |
|---|---|---|
| #1 | n/a (n/a) - 16.37% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.01% | APPLE INC (AAPL) - 5.55% |
| #3 | SK HYNIX INC (n/a) - 5.03% | MICROSOFT CORP (MSFT) - 4.35% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.60% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #5 | n/a (n/a) - 2.69% | BROADCOM INC (AVGO) - 3.12% |
| #6 | MEDIATEK INC (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 3.01% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.25% | TESLA INC (TSLA) - 1.65% |
| #8 | AIA GROUP LTD (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.00% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.50% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | MORGAN STANLEY (MS) - 1.36% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% | CUMMINS INC (CMI) - 1.32% |
| #12 | n/a (n/a) - 0.88% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #14 | HDFC BANK LTD (n/a) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | THE HOME DEPOT INC (HD) - 1.09% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.64% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #17 | ICICI BANK LTD (n/a) - 0.64% | INTEL CORP (INTC) - 1.08% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.63% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #19 | SK SQUARE (n/a) - 0.58% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.99% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% | CRH PLC (CRH) - 0.98% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.23% | BANK OF NEW YORK MELLON CORP (BK) - 0.97% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | ECOLAB INC (ECL) - 0.95% |
| #23 | KIA CORP (n/a) - 0.23% | VISA INC CLASS A (V) - 0.94% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.23% | MASTERCARD INC CLASS A (MA) - 0.90% |
| #25 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% | ONEOK INC (OKE) - 0.88% |
| Total Holdings | 877 | 173 |
AAXJ vs SUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+9.98%
SUSA
+7.67%
3M
Winner
AAXJ
+10.06%
SUSA
+7.85%
6M
Winner
AAXJ
+21.20%
SUSA
+7.50%
1Y
Winner
AAXJ
+48.49%
SUSA
+24.99%
5Y(CAGR)
AAXJ
+6.97%
Winner
SUSA
+12.16%
10Y(CAGR)
AAXJ
+10.18%
Winner
SUSA
+14.92%
Max(CAGR)
AAXJ
+6.60%
Winner
SUSA
+10.37%
AAXJ vs SUSA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | SUSA |
|---|---|---|
| 2026 | +18.44% | +7.23% |
| 2025 | +32.06% | +15.98% |
| 2024 | +12.32% | +23.30% |
| 2023 | +3.42% | +24.42% |
| 2022 | -20.91% | -21.45% |
| 2021 | -6.56% | +32.05% |
| 2020 | +21.04% | +23.86% |
| 2019 | +18.74% | +32.49% |
| 2018 | -16.78% | -6.02% |
| 2017 | +40.39% | +21.51% |
| 2016 | +7.84% | +14.22% |
| 2015 | -9.87% | -1.77% |
| 2014 | +6.28% | +14.77% |
| 2013 | -0.52% | +27.63% |
| 2012 | +20.37% | +8.75% |
| 2011 | -21.26% | +0.57% |
| 2010 | +13.23% | +12.48% |
| 2009 | +60.72% | +26.93% |
| 2008 | -32.98% | -34.56% |
| 2007 | N/A | +4.65% |
| 2006 | N/A | +11.17% |
| 2005 | N/A | +7.95% |
AAXJ vs SUSA Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current AAXJ drawdown is -3.27%. The current SUSA drawdown is -0.29%.
| Rank | AAXJ | SUSA |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | -5.95% Oct 29, 2025 - Jan 2, 2026 | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | -5.74% Nov 22, 2017 - Jan 2, 2018 | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between AAXJ and SUSA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
AAXJ vs SUSA dividend yield comparison.
| Year | AAXJ | SUSA |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 1.81% | 0.89% |
| 2024 | 1.86% | 1.15% |
| 2023 | 1.95% | 1.32% |
| 2022 | 1.74% | 1.52% |
| 2021 | 2.21% | 0.98% |
| 2020 | 1.06% | 1.17% |
| 2019 | 1.83% | 1.52% |
| 2018 | 2.10% | 1.73% |
| 2017 | 1.99% | 1.40% |
| 2016 | 1.77% | 1.56% |
| 2015 | 2.44% | 1.42% |
| 2014 | 1.78% | 1.21% |
| 2013 | 1.77% | 1.30% |
| 2012 | 1.73% | 1.77% |
| 2011 | 2.11% | 1.45% |
| 2010 | 1.51% | 1.48% |
| 2009 | 1.26% | 1.64% |
| 2008 | 0.19% | 2.30% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.15% |
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