AIA vs BSCS

Comparison between iShares Asia 50 ETF (AIA, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).

5-Year PerformanceAIA has outperformed BSCS, delivering a return of +10.7% compared to +1.5%

AIA vs BSCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	BSCS(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.50%	0.10%
Max Drawdown	61.14%	20.35%
Sharpe Ratio	2.71	0.66
5Y Beta	1.01	0.03
5Y Dividends CAGR	14.29%	10.32%

Net Assets

AIA

$3.30B

Winner

BSCS

$3.40B

Expense Ratio

AIA

0.50%

Winner

BSCS

0.10%

Max Drawdown

AIA

61.14%

Winner

BSCS

20.35%

Sharpe Ratio

Winner

AIA

2.71

BSCS

0.66

5Y Beta

AIA

1.01

Winner

BSCS

0.03

5Y Dividends CAGR

Winner

AIA

14.29%

BSCS

10.32%

AIA vs BSCS - Historical Returns

Returns include dividend reinvestment.

Period	AIA	BSCS
1 month	+19.96%	+0.26%
3 months	+24.29%	+0.16%
6 months	+44.09%	+1.52%
1 year	+92.40%	+5.08%
5 years(CAGR)	+10.71%	+1.45%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+8.11%	+3.73%

Winner

AIA

+19.96%

BSCS

+0.26%

Winner

AIA

+24.29%

BSCS

+0.16%

Winner

AIA

+44.09%

BSCS

+1.52%

Winner

AIA

+92.40%

BSCS

+5.08%

5Y(CAGR)

Winner

AIA

+10.71%

BSCS

+1.45%

10Y(CAGR)

AIA

+15.24%

BSCS

N/A

Max(CAGR)

Winner

AIA

+8.11%

BSCS

+3.73%

AIA vs BSCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	BSCS
2026	+35.17%	+0.63%
2025	+48.71%	+6.93%
2024	+22.69%	+4.31%
2023	+2.40%	+7.23%
2022	-24.46%	-10.92%
2021	-12.19%	-1.72%
2020	+30.85%	+10.08%
2019	+23.26%	+15.10%
2018	-16.07%	-0.39%
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 BSCS Drawdown Comparison

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

The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current BSCS drawdown is -0.11%.

Rank	AIA	BSCS
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-18.40% Mar 4, 2020 - Jun 9, 2020
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-17.63% Aug 2, 2021 - Jun 4, 2025
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-4.47% Dec 31, 2020 - Aug 2, 2021
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-2.88% Aug 22, 2018 - Jan 11, 2019
#5	-27.84% May 2, 2011 - Dec 14, 2012	-2.52% Aug 28, 2019 - Oct 4, 2019
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-1.54% Aug 6, 2020 - Nov 18, 2020
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	-1.43% Oct 4, 2019 - Dec 3, 2019
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	-1.11% Jul 3, 2019 - Aug 1, 2019
#9	-10.96% Sep 5, 2014 - Apr 2, 2015	-1.09% Jun 10, 2020 - Jun 15, 2020
#10	-8.07% Oct 29, 2025 - Jan 2, 2026	-1.08% Feb 27, 2026 - Mar 26, 2026
#11	-7.00% Oct 8, 2025 - Oct 20, 2025	-0.92% Jun 17, 2020 - Jul 2, 2020
#12	-6.87% Nov 22, 2017 - Jan 3, 2018	-0.68% Dec 11, 2019 - Dec 27, 2019
#13	-6.78% Jan 25, 2021 - Feb 11, 2021	-0.63% Mar 27, 2019 - Apr 10, 2019
#14	-5.85% Jan 28, 2026 - Feb 11, 2026	-0.54% Feb 26, 2019 - Mar 7, 2019
#15	-5.11% Sep 15, 2020 - Oct 8, 2020	-0.50% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between AIA and BSCS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2007 - 2026)

AIA vs BSCS dividend yield comparison.

Year	AIA	BSCS
2026	0.00%	1.43%
2025	2.50%	4.46%
2024	2.78%	4.54%
2023	2.07%	3.90%
2022	2.59%	2.72%
2021	1.54%	2.13%
2020	1.11%	2.51%
2019	2.24%	3.04%
2018	2.49%	1.42%
2017	1.45%	0.00%
2016	2.29%	0.00%
2015	2.88%	0.00%
2014	2.24%	0.00%
2013	2.06%	0.00%
2012	1.88%	0.00%
2011	2.97%	0.00%
2010	1.56%	0.00%
2009	1.26%	0.00%
2008	2.79%	0.00%
2007	0.04%	0.00%