AIA vs IYF
Comparison between iShares Asia 50 ETF (AIA, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceAIA has outperformed IYF, delivering a return of +10.7% compared to +10.1%
AIA vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIA
$3.30B
IYF
$3.30B
Expense Ratio
AIA
0.50%
Winner
IYF
0.38%
Max Drawdown
Winner
AIA
61.14%
IYF
80.22%
Sharpe Ratio
Winner
AIA
2.71
IYF
0.54
5Y Beta
AIA
1.01
Winner
IYF
0.85
P/E Ratio
AIA
N/A
IYF
14.90
Forward P/E
AIA
N/A
IYF
14.21
PEG Ratio
AIA
N/A
IYF
0.33
5Y Dividends CAGR
AIA
14.29%
Winner
IYF
14.72%
5Y EPS CAGR
AIA
N/A
IYF
11.23%
Debt to Equity
AIA
N/A
IYF
45.38%
P/S Ratio
AIA
N/A
IYF
2.91
P/B Ratio
AIA
N/A
IYF
1.92
AIA vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIA
+19.96%
IYF
+0.18%
3M
Winner
AIA
+24.29%
IYF
-4.60%
6M
Winner
AIA
+44.09%
IYF
-0.23%
1Y
Winner
AIA
+92.40%
IYF
+9.94%
5Y(CAGR)
Winner
AIA
+10.71%
IYF
+10.07%
10Y(CAGR)
Winner
AIA
+15.24%
IYF
+12.87%
Max(CAGR)
Winner
AIA
+8.11%
IYF
+5.81%
AIA vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AIA | IYF |
|---|---|---|
| 2026 | +35.17% | -4.96% |
| 2025 | +48.71% | +18.38% |
| 2024 | +22.69% | +30.95% |
| 2023 | +2.40% | +14.95% |
| 2022 | -24.46% | -12.21% |
| 2021 | -12.19% | +33.66% |
| 2020 | +30.85% | -1.55% |
| 2019 | +23.26% | +31.73% |
| 2018 | -16.07% | -9.17% |
| 2017 | +43.29% | +18.69% |
| 2016 | +15.24% | +19.25% |
| 2015 | -7.12% | -0.53% |
| 2014 | +3.38% | +14.81% |
| 2013 | -0.78% | +29.91% |
| 2012 | +21.80% | +23.10% |
| 2011 | -15.32% | -14.90% |
| 2010 | +16.76% | +10.48% |
| 2009 | +51.33% | +16.13% |
| 2008 | -44.96% | -49.28% |
| 2007 | -0.01% | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
AIA vs IYF Drawdown Comparison
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current IYF drawdown is -7.35%.
| Rank | AIA | IYF |
|---|---|---|
| #1 | -60.89% Dec 6, 2007 - Apr 4, 2011 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -54.62% Feb 17, 2021 - Sep 16, 2025 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -30.87% Apr 27, 2015 - Mar 16, 2017 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -28.35% Jan 26, 2018 - Jul 6, 2020 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -27.84% May 2, 2011 - Dec 14, 2012 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -17.59% Jan 2, 2013 - Nov 18, 2013 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -14.15% Feb 25, 2026 - Apr 17, 2026 | -13.88% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -12.05% Nov 29, 2013 - Jun 10, 2014 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -10.96% Sep 5, 2014 - Apr 2, 2015 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -8.07% Oct 29, 2025 - Jan 2, 2026 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -7.00% Oct 8, 2025 - Oct 20, 2025 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -6.87% Nov 22, 2017 - Jan 3, 2018 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -6.78% Jan 25, 2021 - Feb 11, 2021 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -5.85% Jan 28, 2026 - Feb 11, 2026 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -5.11% Sep 15, 2020 - Oct 8, 2020 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between AIA and IYF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
AIA vs IYF dividend yield comparison.
| Year | AIA | IYF |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 2.50% | 1.32% |
| 2024 | 2.78% | 1.29% |
| 2023 | 2.07% | 1.67% |
| 2022 | 2.59% | 1.86% |
| 2021 | 1.54% | 1.27% |
| 2020 | 1.11% | 1.72% |
| 2019 | 2.24% | 1.65% |
| 2018 | 2.49% | 1.90% |
| 2017 | 1.45% | 1.46% |
| 2016 | 2.29% | 1.67% |
| 2015 | 2.88% | 1.66% |
| 2014 | 2.24% | 1.38% |
| 2013 | 2.06% | 1.33% |
| 2012 | 1.88% | 1.67% |
| 2011 | 2.97% | 1.68% |
| 2010 | 1.56% | 1.04% |
| 2009 | 1.26% | 1.71% |
| 2008 | 2.79% | 4.64% |
| 2007 | 0.04% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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