AIA vs AKRE

Comparison between iShares Asia 50 ETF (AIA, ETF) and AKRE FOCUS ETF (AKRE, ETF).

AIA vs AKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	AKRE(ETF)
Net Assets	$5.20B	$5.20B
Expense Ratio	0.50%	0.98%
Max Drawdown	61.14%	24.18%
Sharpe Ratio	1.64	-1.24
5Y Beta	1.10	0.52
P/E Ratio	N/A	33.18
Forward P/E	N/A	21.04
PEG Ratio	N/A	0.72
5Y Dividends CAGR	15.86%	N/A
5Y EPS CAGR	N/A	15.83%
Debt to Equity	N/A	73.76%
P/S Ratio	N/A	6.45
P/B Ratio	N/A	5.09

Net Assets

AIA

$5.20B

AKRE

$5.20B

Expense Ratio

Winner

AIA

0.50%

AKRE

0.98%

Max Drawdown

AIA

61.14%

Winner

AKRE

24.18%

Sharpe Ratio

Winner

AIA

1.64

AKRE

-1.24

5Y Beta

AIA

1.10

Winner

AKRE

0.52

P/E Ratio

AIA

N/A

AKRE

33.18

Forward P/E

AIA

N/A

AKRE

21.04

PEG Ratio

AIA

N/A

AKRE

0.72

5Y Dividends CAGR

AIA

15.86%

AKRE

N/A

5Y EPS CAGR

AIA

N/A

AKRE

15.83%

Debt to Equity

AIA

N/A

AKRE

73.76%

P/S Ratio

AIA

N/A

AKRE

6.45

P/B Ratio

AIA

N/A

AKRE

5.09

AIA vs AKRE - Historical Returns

Returns include dividend reinvestment.

Period	AIA	AKRE
1 month	-6.64%	+3.14%
3 months	+11.99%	+2.75%
6 months	+25.99%	-10.10%
1 year	+63.01%	N/A
5 years(CAGR)	+10.80%	N/A
10 years(CAGR)	+13.43%	N/A
Max(CAGR)	+7.84%	-21.54%

AIA

-6.64%

Winner

AKRE

+3.14%

Winner

AIA

+11.99%

AKRE

+2.75%

Winner

AIA

+25.99%

AKRE

-10.10%

AIA

+63.01%

AKRE

N/A

5Y(CAGR)

AIA

+10.80%

AKRE

N/A

10Y(CAGR)

AIA

+13.43%

AKRE

N/A

Max(CAGR)

Winner

AIA

+7.84%

AKRE

-21.54%

AIA vs AKRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	AKRE
2026	+30.87%	-12.22%
2025	+48.71%	-3.24%
2024	+22.69%	N/A
2023	+2.40%	N/A
2022	-24.46%	N/A
2021	-12.19%	N/A
2020	+30.85%	N/A
2019	+23.26%	N/A
2018	-16.07%	N/A
2017	+43.29%	N/A
2016	+15.24%	N/A
2015	-7.12%	N/A
2014	+3.38%	N/A
2013	-0.78%	N/A
2012	+21.80%	N/A
2011	-15.32%	N/A
2010	+16.76%	N/A
2009	+51.33%	N/A
2008	-44.96%	N/A
2007	-0.01%	N/A

AIA vs AKRE Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AIA drawdown is -11.70%. The current AKRE drawdown is -15.97%.

Rank	AIA	AKRE
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-24.18% Oct 27, 2025 - Mar 27, 2026
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	N/A
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	N/A
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	N/A
#5	-27.84% May 2, 2011 - Dec 14, 2012	N/A
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	N/A
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	N/A
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	N/A
#9	-11.70% Jun 22, 2026 - Jul 16, 2026	N/A
#10	-11.61% Jun 2, 2026 - Jun 22, 2026	N/A
#11	-10.96% Sep 5, 2014 - Apr 2, 2015	N/A
#12	-8.07% Oct 29, 2025 - Jan 2, 2026	N/A
#13	-7.00% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-6.87% Nov 22, 2017 - Jan 3, 2018	N/A
#15	-6.78% Jan 25, 2021 - Feb 11, 2021	N/A