AAXJ vs XT
Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed AAXJ, delivering a return of +7.4% compared to +6.6%
AAXJ vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$4B
Winner
XT
$4.10B
Expense Ratio
AAXJ
0.72%
Winner
XT
0.46%
Max Drawdown
AAXJ
49.37%
Winner
XT
34.97%
Sharpe Ratio
AAXJ
1.67
Winner
XT
1.79
5Y Beta
Winner
AAXJ
0.88
XT
1.07
P/E Ratio
AAXJ
N/A
XT
39.23
Forward P/E
AAXJ
N/A
XT
26.53
5Y Dividends CAGR
AAXJ
11.41%
Winner
XT
52.63%
5Y EPS CAGR
AAXJ
N/A
XT
22.79%
Debt to Equity
AAXJ
N/A
XT
48.75%
P/S Ratio
AAXJ
N/A
XT
7.44
P/B Ratio
AAXJ
N/A
XT
7.29
AAXJ vs XT - Holdings Comparison
AAXJ and XT have 2 common holdings. Overlap is -3.45%
AAXJ's top 25 holdings weight is 56.11%. XT's top 25 holdings weight is 57.89%.
| Rank | AAXJ | XT |
|---|---|---|
| #1 | n/a (n/a) - 16.41% | TEXAS INSTRUMENTS INC (TXN) - 4.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% | NVIDIA CORP (NVDA) - 4.12% |
| #3 | SK HYNIX INC (n/a) - 7.58% | MICROSOFT CORP (MSFT) - 3.72% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.99% | ANALOG DEVICES INC (ADI) - 3.64% |
| #5 | n/a (n/a) - 2.28% | ELI LILLY AND CO (LLY) - 3.60% |
| #6 | MEDIATEK INC (n/a) - 1.75% | TESLA INC (TSLA) - 3.50% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.33% | AMAZON.COM INC (AMZN) - 2.86% |
| #8 | KRW/USD PURCHASED (n/a) - 1.25% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #9 | TWD/USD PURCHASED (n/a) - 1.25% | MURATA MANUFACTURING CO LTD (n/a) - 2.38% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #11 | AIA GROUP LTD (n/a) - 0.97% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #12 | n/a (n/a) - 0.95% | n/a (n/a) - 2.35% |
| #13 | TWD CASH (n/a) - 0.92% | BROADCOM INC (AVGO) - 2.24% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.90% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #15 | KRW CASH (n/a) - 0.81% | ABBVIE INC (ABBV) - 1.65% |
| #16 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% | META PLATFORMS INC CLASS A (META) - 1.49% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% |
| #18 | HDFC BANK LTD (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.75% | MICRON TECHNOLOGY INC (MU) - 1.40% |
| #20 | INR/USD PURCHASED (n/a) - 0.72% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #21 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% | INTUITIVE SURGICAL INC (ISRG) - 1.35% |
| #22 | SK SQUARE (n/a) - 0.67% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #23 | ICICI BANK LTD (n/a) - 0.62% | IBERDROLA SA (n/a) - 1.34% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% | ASTRAZENECA PLC (AZN) - 1.30% |
| #25 | HYUNDAI MOTOR CO (n/a) - 0.57% | MERCK & CO INC (MRK) - 1.30% |
| Total Holdings | 947 | 231 |
AAXJ vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAXJ
+2.67%
XT
-0.35%
3M
Winner
AAXJ
+19.16%
XT
+18.33%
6M
Winner
AAXJ
+26.95%
XT
+14.42%
1Y
Winner
AAXJ
+47.85%
XT
+37.75%
5Y(CAGR)
AAXJ
+6.62%
Winner
XT
+7.45%
10Y(CAGR)
AAXJ
+9.79%
Winner
XT
+14.26%
Max(CAGR)
AAXJ
+6.73%
Winner
XT
+12.48%
AAXJ vs XT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | XT |
|---|---|---|
| 2026 | +21.97% | +14.94% |
| 2025 | +32.06% | +26.40% |
| 2024 | +12.32% | +2.22% |
| 2023 | +3.42% | +26.79% |
| 2022 | -20.91% | -28.20% |
| 2021 | -6.56% | +16.59% |
| 2020 | +21.04% | +33.53% |
| 2019 | +18.74% | +30.61% |
| 2018 | -16.78% | -6.17% |
| 2017 | +40.39% | +32.97% |
| 2016 | +7.84% | +11.61% |
| 2015 | -9.87% | -2.29% |
| 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 XT Drawdown Comparison
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current AAXJ drawdown is -6.03%. The current XT drawdown is -4.19%.
| Rank | AAXJ | XT |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -44.50% Feb 17, 2021 - Oct 20, 2025 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -32.99% Jan 26, 2018 - Oct 9, 2020 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -31.09% Apr 27, 2015 - May 25, 2017 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -29.50% Apr 21, 2011 - May 16, 2014 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -15.57% Apr 14, 2010 - Sep 20, 2010 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -9.25% Jun 2, 2026 - Jun 18, 2026 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -6.92% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -6.03% Jun 22, 2026 - Jun 23, 2026 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between AAXJ and XT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2008 - 2026)
AAXJ vs XT dividend yield comparison.
| Year | AAXJ | XT |
|---|---|---|
| 2026 | 0.36% | 0.45% |
| 2025 | 1.81% | 7.95% |
| 2024 | 1.86% | 0.66% |
| 2023 | 1.95% | 0.41% |
| 2022 | 1.74% | 0.78% |
| 2021 | 2.21% | 0.84% |
| 2020 | 1.06% | 0.77% |
| 2019 | 1.83% | 1.55% |
| 2018 | 2.10% | 1.40% |
| 2017 | 1.99% | 0.97% |
| 2016 | 1.77% | 1.37% |
| 2015 | 2.44% | 1.34% |
| 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% |
Select Stocks to Compare
Popular: AAXJ vs SPYXT vs SPY
More Comparisons
Compare with similar stocks