AIA vs EUFN
Comparison between iShares Asia 50 ETF (AIA, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).
5-Year PerformanceEUFN has outperformed AIA, delivering a return of +18.3% compared to +10.7%
AIA vs EUFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIA
$3.30B
Winner
EUFN
$3.40B
Expense Ratio
AIA
0.50%
Winner
EUFN
0.49%
Max Drawdown
AIA
61.14%
Winner
EUFN
59.14%
Sharpe Ratio
Winner
AIA
2.71
EUFN
1.27
5Y Beta
AIA
1.01
Winner
EUFN
0.81
5Y Dividends CAGR
AIA
14.29%
Winner
EUFN
33.53%
AIA vs EUFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIA
+19.96%
EUFN
+2.37%
3M
Winner
AIA
+24.29%
EUFN
-1.81%
6M
Winner
AIA
+44.09%
EUFN
+13.08%
1Y
Winner
AIA
+92.40%
EUFN
+29.87%
5Y(CAGR)
AIA
+10.71%
Winner
EUFN
+18.33%
10Y(CAGR)
Winner
AIA
+15.24%
EUFN
+12.57%
Max(CAGR)
Winner
AIA
+8.11%
EUFN
+7.10%
AIA vs EUFN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIA | EUFN |
|---|---|---|
| 2026 | +35.17% | +1.39% |
| 2025 | +48.71% | +67.60% |
| 2024 | +22.69% | +18.14% |
| 2023 | +2.40% | +24.26% |
| 2022 | -24.46% | -9.61% |
| 2021 | -12.19% | +19.77% |
| 2020 | +30.85% | -9.99% |
| 2019 | +23.26% | +21.29% |
| 2018 | -16.07% | -23.77% |
| 2017 | +43.29% | +24.49% |
| 2016 | +15.24% | -0.66% |
| 2015 | -7.12% | -4.80% |
| 2014 | +3.38% | -7.21% |
| 2013 | -0.78% | +26.80% |
| 2012 | +21.80% | +31.10% |
| 2011 | -15.32% | -27.56% |
| 2010 | +16.76% | -3.91% |
| 2009 | +51.33% | N/A |
| 2008 | -44.96% | N/A |
| 2007 | -0.01% | N/A |
AIA vs EUFN Drawdown Comparison
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.
The current EUFN drawdown is -2.11%.
| Rank | AIA | EUFN |
|---|---|---|
| #1 | -60.89% Dec 6, 2007 - Apr 4, 2011 | -53.26% Jan 26, 2018 - Dec 1, 2023 |
| #2 | -54.62% Feb 17, 2021 - Sep 16, 2025 | -43.38% Apr 29, 2011 - Sep 18, 2013 |
| #3 | -30.87% Apr 27, 2015 - Mar 16, 2017 | -39.47% Jun 6, 2014 - Aug 1, 2017 |
| #4 | -28.35% Jan 26, 2018 - Jul 6, 2020 | -27.21% Apr 13, 2010 - Nov 4, 2010 |
| #5 | -27.84% May 2, 2011 - Dec 14, 2012 | -17.18% Nov 4, 2010 - Feb 1, 2011 |
| #6 | -17.59% Jan 2, 2013 - Nov 18, 2013 | -15.95% Mar 18, 2025 - Apr 24, 2025 |
| #7 | -14.15% Feb 25, 2026 - Apr 17, 2026 | -14.77% Feb 2, 2026 - Apr 17, 2026 |
| #8 | -12.05% Nov 29, 2013 - Jun 10, 2014 | -11.87% Feb 17, 2011 - Apr 27, 2011 |
| #9 | -10.96% Sep 5, 2014 - Apr 2, 2015 | -9.82% Jan 15, 2014 - Jun 5, 2014 |
| #10 | -8.07% Oct 29, 2025 - Jan 2, 2026 | -9.16% Feb 3, 2010 - Mar 19, 2010 |
| #11 | -7.00% Oct 8, 2025 - Oct 20, 2025 | -8.12% Jun 3, 2024 - Aug 19, 2024 |
| #12 | -6.87% Nov 22, 2017 - Jan 3, 2018 | -6.88% Sep 26, 2024 - Jan 21, 2025 |
| #13 | -6.78% Jan 25, 2021 - Feb 11, 2021 | -6.81% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -5.85% Jan 28, 2026 - Feb 11, 2026 | -6.20% Oct 22, 2013 - Dec 26, 2013 |
| #15 | -5.11% Sep 15, 2020 - Oct 8, 2020 | -5.94% Aug 7, 2017 - Jan 2, 2018 |
Correlation
Correlation between AIA and EUFN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2025)
AIA vs EUFN dividend yield comparison.
| Year | AIA | EUFN |
|---|---|---|
| 2025 | 2.50% | 3.57% |
| 2024 | 2.78% | 5.36% |
| 2023 | 2.07% | 5.00% |
| 2022 | 2.59% | 4.24% |
| 2021 | 1.54% | 4.15% |
| 2020 | 1.11% | 1.38% |
| 2019 | 2.24% | 4.55% |
| 2018 | 2.49% | 6.48% |
| 2017 | 1.45% | 3.04% |
| 2016 | 2.29% | 4.03% |
| 2015 | 2.88% | 3.65% |
| 2014 | 2.24% | 3.35% |
| 2013 | 2.06% | 1.59% |
| 2012 | 1.88% | 2.91% |
| 2011 | 2.97% | 3.88% |
| 2010 | 1.56% | 1.80% |
| 2009 | 1.26% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.04% | 0.00% |
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