AIA vs EAGL

Comparison between iShares Asia 50 ETF (AIA, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).

AIA vs EAGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	EAGL(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.50%	0.80%
Max Drawdown	61.14%	15.09%
Sharpe Ratio	2.49	0.98
5Y Beta	1.01	0.84
P/E Ratio	N/A	19.34
Forward P/E	N/A	16.72
5Y Dividends CAGR	14.29%	N/A
5Y EPS CAGR	N/A	15.34%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.81

Net Assets

AIA

$4.10B

Winner

EAGL

$4.20B

Expense Ratio

Winner

AIA

0.50%

EAGL

0.80%

Max Drawdown

AIA

61.14%

Winner

EAGL

15.09%

Sharpe Ratio

Winner

AIA

2.49

EAGL

0.98

5Y Beta

AIA

1.01

Winner

EAGL

0.84

P/E Ratio

AIA

N/A

EAGL

19.34

Forward P/E

AIA

N/A

EAGL

16.72

5Y Dividends CAGR

AIA

14.29%

EAGL

N/A

5Y EPS CAGR

AIA

N/A

EAGL

15.34%

P/S Ratio

AIA

N/A

EAGL

1.58

P/B Ratio

AIA

N/A

EAGL

2.81

AIA vs EAGL - Historical Returns

Returns include dividend reinvestment.

Period	AIA	EAGL
1 month	+15.23%	+1.90%
3 months	+18.45%	+2.36%
6 months	+36.41%	+2.73%
1 year	+79.67%	+13.83%
5 years(CAGR)	+11.33%	N/A
10 years(CAGR)	+14.89%	N/A
Max(CAGR)	+7.91%	+13.30%

Winner

AIA

+15.23%

EAGL

+1.90%

Winner

AIA

+18.45%

EAGL

+2.36%

Winner

AIA

+36.41%

EAGL

+2.73%

Winner

AIA

+79.67%

EAGL

+13.83%

5Y(CAGR)

AIA

+11.33%

EAGL

N/A

10Y(CAGR)

AIA

+14.89%

EAGL

N/A

Max(CAGR)

AIA

+7.91%

Winner

EAGL

+13.30%

AIA vs EAGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	EAGL
2026	+30.74%	-0.61%
2025	+48.71%	+17.06%
2024	+22.69%	+11.27%
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 EAGL Drawdown Comparison

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

The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current AIA drawdown is -3.95%. The current EAGL drawdown is -3.99%.

Rank	AIA	EAGL
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-15.09% Feb 6, 2025 - Jun 12, 2025
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-13.54% Jan 9, 2026 - Mar 27, 2026
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-7.71% Jul 16, 2024 - Sep 19, 2024
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-7.12% Oct 27, 2025 - Dec 10, 2025
#5	-27.84% May 2, 2011 - Dec 14, 2012	-4.68% Nov 7, 2024 - Jan 21, 2025
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-4.06% Jul 9, 2025 - Aug 15, 2025
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	-3.56% Oct 6, 2025 - Oct 23, 2025
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	-3.16% Apr 8, 2024 - May 6, 2024
#9	-10.96% Sep 5, 2014 - Apr 2, 2015	-2.13% May 15, 2024 - Jun 21, 2024
#10	-8.07% Oct 29, 2025 - Jan 2, 2026	-1.87% Dec 11, 2025 - Dec 23, 2025
#11	-7.00% Oct 8, 2025 - Oct 20, 2025	-1.80% Oct 18, 2024 - Nov 5, 2024
#12	-6.87% Nov 22, 2017 - Jan 3, 2018	-1.41% Oct 14, 2024 - Oct 18, 2024
#13	-6.78% Jan 25, 2021 - Feb 11, 2021	-1.32% Jun 12, 2025 - Jun 26, 2025
#14	-5.85% Jan 28, 2026 - Feb 11, 2026	-1.09% Sep 8, 2025 - Sep 18, 2025
#15	-5.11% Sep 15, 2020 - Oct 8, 2020	-1.04% Jan 24, 2025 - Feb 6, 2025

Correlation

Correlation between AIA and EAGL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2025)

AIA vs EAGL dividend yield comparison.

Year	AIA	EAGL
2025	2.50%	0.55%
2024	2.78%	0.29%
2023	2.07%	0.00%
2022	2.59%	0.00%
2021	1.54%	0.00%
2020	1.11%	0.00%
2019	2.24%	0.00%
2018	2.49%	0.00%
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%