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AIA vs GNR

Comparison between iShares Asia 50 ETF (AIA, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).

5-Year PerformanceAIA has outperformed GNR, delivering a return of +14.7% compared to +13.8%

AIA vs GNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$4.70B
Winner
GNR
$4.80B
Expense Ratio
AIA
0.50%
Winner
GNR
0.40%
Max Drawdown
AIA
61.14%
Winner
GNR
60.61%
Sharpe Ratio
AIA
1.68
Winner
GNR
2.02
5Y Beta
AIA
1.11
Winner
GNR
0.66
P/E Ratio
AIA
N/A
GNR
18.30
Forward P/E
AIA
N/A
GNR
14.21
5Y Dividends CAGR
Winner
AIA
15.86%
GNR
5.89%
P/S Ratio
AIA
N/A
GNR
0.02
P/B Ratio
AIA
N/A
GNR
2.20

AIA vs GNR - Historical Returns

Returns include dividend reinvestment.

1M
AIA
+1.79%
Winner
GNR
+12.57%
3M
AIA
+2.84%
Winner
GNR
+8.47%
6M
Winner
AIA
+20.06%
GNR
+9.46%
1Y
Winner
AIA
+68.78%
GNR
+44.15%
5Y(CAGR)
Winner
AIA
+14.68%
GNR
+13.76%
10Y(CAGR)
Winner
AIA
+13.51%
GNR
+10.98%
Max(CAGR)
Winner
AIA
+8.06%
GNR
+6.02%

AIA vs GNR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIAGNR
2026+36.96%+26.79%
2025+48.71%+27.73%
2024+22.69%-8.14%
2023+2.40%+4.58%
2022-24.46%+9.62%
2021-12.19%+22.45%
2020+30.85%-0.55%
2019+23.26%+16.23%
2018-16.07%-14.76%
2017+43.29%+20.86%
2016+15.24%+32.40%
2015-7.12%-23.94%
2014+3.38%-9.59%
2013-0.78%-2.13%
2012+21.80%+3.00%
2011-15.32%-16.37%
2010+16.76%+17.90%
2009+51.33%N/A
2008-44.96%N/A
2007-0.01%N/A

AIA vs GNR Drawdown Comparison

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

The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.

The current AIA drawdown is -7.59%.

RankAIAGNR
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-51.38%
Apr 5, 2011 - Jan 7, 2021
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-25.66%
Apr 20, 2022 - May 20, 2024
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-21.06%
May 20, 2024 - Jul 23, 2025
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-11.88%
Jun 2, 2021 - Jan 4, 2022
#5-27.84%
May 2, 2011 - Dec 14, 2012
-11.00%
Mar 2, 2026 - Aug 10, 2026
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-8.69%
Jan 14, 2021 - Feb 16, 2021
#7-16.83%
Jun 22, 2026 - Jul 29, 2026
-8.17%
Mar 3, 2011 - Apr 1, 2011
#8-14.15%
Feb 25, 2026 - Apr 17, 2026
-6.68%
Nov 5, 2010 - Dec 13, 2010
#9-12.05%
Nov 29, 2013 - Jun 10, 2014
-6.42%
Mar 12, 2021 - Apr 26, 2021
#10-11.61%
Jun 2, 2026 - Jun 22, 2026
-5.06%
Jan 19, 2022 - Feb 7, 2022
#11-10.96%
Sep 5, 2014 - Apr 2, 2015
-4.93%
Jul 23, 2025 - Aug 22, 2025
#12-8.07%
Oct 29, 2025 - Jan 2, 2026
-4.50%
Nov 12, 2025 - Nov 28, 2025
#13-7.00%
Oct 8, 2025 - Oct 20, 2025
-4.45%
Feb 16, 2022 - Mar 10, 2022
#14-6.87%
Nov 22, 2017 - Jan 3, 2018
-4.34%
Feb 24, 2021 - Mar 10, 2021
#15-6.78%
Jan 25, 2021 - Feb 11, 2021
-4.07%
Mar 10, 2022 - Mar 18, 2022

Correlation

Correlation between AIA and GNR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2007 - 2026)

AIA vs GNR dividend yield comparison.

YearAIAGNR
20260.37%1.09%
20252.50%2.76%
20242.78%4.73%
20232.07%3.37%
20222.59%4.37%
20211.54%3.44%
20201.11%2.78%
20192.24%3.84%
20182.49%3.51%
20171.45%2.40%
20162.29%2.06%
20152.88%4.59%
20142.24%2.59%
20132.06%2.46%
20121.88%1.89%
20112.97%1.90%
20101.56%0.21%
20091.26%0.00%
20082.79%0.00%
20070.04%0.00%

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