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AIA vs IYR

Comparison between iShares Asia 50 ETF (AIA, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).

5-Year PerformanceAIA has outperformed IYR, delivering a return of +11.3% compared to +4.2%

AIA vs IYR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$4.10B
IYR
$4.10B
Expense Ratio
AIA
0.50%
Winner
IYR
0.38%
Max Drawdown
Winner
AIA
61.14%
IYR
76.51%
Sharpe Ratio
Winner
AIA
2.49
IYR
0.61
5Y Beta
AIA
1.01
Winner
IYR
0.52
P/E Ratio
AIA
N/A
IYR
30.41
Forward P/E
AIA
N/A
IYR
29.63
PEG Ratio
AIA
N/A
IYR
0.29
5Y Dividends CAGR
Winner
AIA
14.29%
IYR
3.34%
5Y EPS CAGR
AIA
N/A
IYR
7.84%
Debt to Equity
AIA
N/A
IYR
-15.14%
P/S Ratio
AIA
N/A
IYR
5.82
P/B Ratio
AIA
N/A
IYR
2.67

AIA vs IYR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIA
+15.23%
IYR
+3.42%
3M
Winner
AIA
+18.45%
IYR
+4.32%
6M
Winner
AIA
+36.41%
IYR
+8.62%
1Y
Winner
AIA
+79.67%
IYR
+11.24%
5Y(CAGR)
Winner
AIA
+11.33%
IYR
+4.22%
10Y(CAGR)
Winner
AIA
+14.89%
IYR
+5.73%
Max(CAGR)
AIA
+7.91%
Winner
IYR
+8.46%

AIA vs IYR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearAIAIYR
2026+30.74%+9.73%
2025+48.71%+4.26%
2024+22.69%+3.50%
2023+2.40%+11.73%
2022-24.46%-24.93%
2021-12.19%+43.60%
2020+30.85%-4.21%
2019+23.26%+31.02%
2018-16.07%-3.81%
2017+43.29%+8.90%
2016+15.24%+8.08%
2015-7.12%+0.39%
2014+3.38%+26.89%
2013-0.78%-0.46%
2012+21.80%+17.48%
2011-15.32%+3.90%
2010+16.76%+26.88%
2009+51.33%+34.13%
2008-44.96%-39.37%
2007-0.01%-18.62%
2006N/A+31.33%
2005N/A+10.31%
2004N/A+30.53%
2003N/A+35.37%
2002N/A+2.87%
2001N/A+11.51%
2000N/A+12.29%

AIA vs IYR Drawdown Comparison

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

The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.

The current AIA drawdown is -3.95%. The current IYR drawdown is -1.11%.

RankAIAIYR
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-74.11%
Feb 7, 2007 - Apr 10, 2013
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-42.32%
Feb 14, 2020 - Apr 20, 2021
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-33.72%
Dec 31, 2021 - Oct 25, 2023
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-18.84%
Apr 1, 2004 - Aug 31, 2004
#5-27.84%
May 2, 2011 - Dec 14, 2012
-18.54%
May 21, 2013 - Jun 5, 2014
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-18.38%
Apr 12, 2002 - May 20, 2003
#7-14.15%
Feb 25, 2026 - Apr 17, 2026
-17.09%
Jan 26, 2015 - May 6, 2016
#8-12.05%
Nov 29, 2013 - Jun 10, 2014
-14.25%
Aug 1, 2016 - Sep 11, 2017
#9-10.96%
Sep 5, 2014 - Apr 2, 2015
-13.93%
Aug 21, 2001 - Mar 4, 2002
#10-8.07%
Oct 29, 2025 - Jan 2, 2026
-12.64%
Dec 6, 2018 - Jan 30, 2019
#11-7.00%
Oct 8, 2025 - Oct 20, 2025
-12.50%
Aug 2, 2005 - Jan 6, 2006
#12-6.87%
Nov 22, 2017 - Jan 3, 2018
-12.49%
Dec 18, 2017 - Jun 29, 2018
#13-6.78%
Jan 25, 2021 - Feb 11, 2021
-9.61%
Mar 17, 2006 - Jul 19, 2006
#14-5.85%
Jan 28, 2026 - Feb 11, 2026
-9.01%
Dec 30, 2004 - May 18, 2005
#15-5.11%
Sep 15, 2020 - Oct 8, 2020
-8.39%
Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between AIA and IYR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

AIA vs IYR dividend yield comparison.

YearAIAIYR
20260.00%0.27%
20252.50%2.48%
20242.78%2.57%
20232.07%2.75%
20222.59%2.92%
20211.54%2.06%
20201.11%2.58%
20192.24%3.05%
20182.49%3.53%
20171.45%3.73%
20162.29%4.41%
20152.88%3.92%
20142.24%3.66%
20132.06%3.78%
20121.88%3.71%
20112.97%3.83%
20101.56%3.52%
20091.26%4.21%
20082.79%8.26%
20070.04%4.40%
20060.00%3.46%
20050.00%4.38%
20040.00%4.23%
20030.00%4.70%
20020.00%6.95%
20010.00%5.01%
20000.00%3.37%

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