AIA vs HYD

Comparison between iShares Asia 50 ETF (AIA, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).

5-Year PerformanceAIA has outperformed HYD, delivering a return of +11.3% compared to -0.0%

AIA vs HYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	HYD(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.50%	0.32%
Max Drawdown	61.14%	36.74%
Sharpe Ratio	2.49	0.69
5Y Beta	1.01	0.05
5Y Dividends CAGR	14.29%	-0.04%

Net Assets

AIA

$4.10B

Winner

HYD

$4.20B

Expense Ratio

AIA

0.50%

Winner

HYD

0.32%

Max Drawdown

AIA

61.14%

Winner

HYD

36.74%

Sharpe Ratio

Winner

AIA

2.49

HYD

0.69

5Y Beta

AIA

1.01

Winner

HYD

0.05

5Y Dividends CAGR

Winner

AIA

14.29%

HYD

-0.04%

AIA vs HYD - Historical Returns

Returns include dividend reinvestment.

Period	AIA	HYD
1 month	+15.23%	+0.32%
3 months	+18.45%	+0.74%
6 months	+36.41%	+2.34%
1 year	+79.67%	+6.59%
5 years(CAGR)	+11.33%	-0.04%
10 years(CAGR)	+14.89%	+2.01%
Max(CAGR)	+7.91%	+4.76%

Winner

AIA

+15.23%

HYD

+0.32%

Winner

AIA

+18.45%

HYD

+0.74%

Winner

AIA

+36.41%

HYD

+2.34%

Winner

AIA

+79.67%

HYD

+6.59%

5Y(CAGR)

Winner

AIA

+11.33%

HYD

-0.04%

10Y(CAGR)

Winner

AIA

+14.89%

HYD

+2.01%

Max(CAGR)

Winner

AIA

+7.91%

HYD

+4.76%

AIA vs HYD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	HYD
2026	+30.74%	+1.19%
2025	+48.71%	+3.03%
2024	+22.69%	+5.54%
2023	+2.40%	+6.06%
2022	-24.46%	-15.78%
2021	-12.19%	+5.36%
2020	+30.85%	+0.24%
2019	+23.26%	+9.24%
2018	-16.07%	+1.99%
2017	+43.29%	+9.96%
2016	+15.24%	+0.04%
2015	-7.12%	+4.86%
2014	+3.38%	+14.42%
2013	-0.78%	-8.80%
2012	+21.80%	+15.72%
2011	-15.32%	+10.69%
2010	+16.76%	+0.26%
2009	+51.33%	+23.80%
2008	-44.96%	N/A
2007	-0.01%	N/A

AIA vs HYD Drawdown Comparison

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

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current AIA drawdown is -3.95%. The current HYD drawdown is -2.87%.

Rank	AIA	HYD
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-35.61% Feb 26, 2020 - May 24, 2021
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-20.72% Aug 3, 2021 - Oct 24, 2022
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-15.48% May 24, 2013 - Oct 8, 2014
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-11.12% Oct 25, 2010 - Aug 2, 2011
#5	-27.84% May 2, 2011 - Dec 14, 2012	-10.52% Sep 6, 2016 - Aug 3, 2017
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-7.05% Aug 3, 2011 - Sep 16, 2011
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	-5.41% Oct 5, 2009 - May 12, 2010
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	-4.66% Dec 6, 2012 - Jan 22, 2013
#9	-10.96% Sep 5, 2014 - Apr 2, 2015	-4.02% Apr 17, 2015 - Oct 2, 2015
#10	-8.07% Oct 29, 2025 - Jan 2, 2026	-3.60% Jun 5, 2009 - Aug 21, 2009
#11	-7.00% Oct 8, 2025 - Oct 20, 2025	-3.34% Aug 24, 2018 - Feb 26, 2019
#12	-6.87% Nov 22, 2017 - Jan 3, 2018	-2.50% Feb 2, 2015 - Mar 24, 2015
#13	-6.78% Jan 25, 2021 - Feb 11, 2021	-2.35% Sep 22, 2011 - Dec 21, 2011
#14	-5.85% Jan 28, 2026 - Feb 11, 2026	-1.86% Mar 9, 2012 - Mar 27, 2012
#15	-5.11% Sep 15, 2020 - Oct 8, 2020	-1.86% Mar 26, 2009 - Apr 22, 2009

Correlation

Correlation between AIA and HYD 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 HYD dividend yield comparison.

Year	AIA	HYD
2026	0.00%	1.47%
2025	2.50%	4.29%
2024	2.78%	4.29%
2023	2.07%	4.13%
2022	2.59%	3.96%
2021	1.54%	3.50%
2020	1.11%	4.01%
2019	2.24%	4.08%
2018	2.49%	4.43%
2017	1.45%	4.29%
2016	2.29%	4.58%
2015	2.88%	4.82%
2014	2.24%	4.98%
2013	2.06%	6.34%
2012	1.88%	5.00%
2011	2.97%	5.86%
2010	1.56%	6.93%
2009	1.26%	5.72%
2008	2.79%	0.00%
2007	0.04%	0.00%