AIA vs SPHD
Comparison between iShares Asia 50 ETF (AIA, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceAIA has outperformed SPHD, delivering a return of +10.7% compared to +5.7%
AIA vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIA vs SPHD - Historical Returns
Returns include dividend reinvestment.
AIA vs SPHD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIA | SPHD |
|---|---|---|
| 2026 | +35.17% | +4.53% |
| 2025 | +48.71% | +3.29% |
| 2024 | +22.69% | +16.18% |
| 2023 | +2.40% | +0.93% |
| 2022 | -24.46% | +0.31% |
| 2021 | -12.19% | +26.77% |
| 2020 | +30.85% | -8.99% |
| 2019 | +23.26% | +20.89% |
| 2018 | -16.07% | -6.32% |
| 2017 | +43.29% | +10.79% |
| 2016 | +15.24% | +23.47% |
| 2015 | -7.12% | +4.85% |
| 2014 | +3.38% | +21.27% |
| 2013 | -0.78% | +18.33% |
| 2012 | +21.80% | -1.73% |
| 2011 | -15.32% | N/A |
| 2010 | +16.76% | N/A |
| 2009 | +51.33% | N/A |
| 2008 | -44.96% | N/A |
| 2007 | -0.01% | N/A |
AIA vs SPHD Drawdown Comparison
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SPHD drawdown is -4.78%.
| Rank | AIA | SPHD |
|---|---|---|
| #1 | -60.89% Dec 6, 2007 - Apr 4, 2011 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -54.62% Feb 17, 2021 - Sep 16, 2025 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -30.87% Apr 27, 2015 - Mar 16, 2017 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -28.35% Jan 26, 2018 - Jul 6, 2020 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -27.84% May 2, 2011 - Dec 14, 2012 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -17.59% Jan 2, 2013 - Nov 18, 2013 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -14.15% Feb 25, 2026 - Apr 17, 2026 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -12.05% Nov 29, 2013 - Jun 10, 2014 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -10.96% Sep 5, 2014 - Apr 2, 2015 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -8.07% Oct 29, 2025 - Jan 2, 2026 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -7.00% Oct 8, 2025 - Oct 20, 2025 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -6.87% Nov 22, 2017 - Jan 3, 2018 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -6.78% Jan 25, 2021 - Feb 11, 2021 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -5.85% Jan 28, 2026 - Feb 11, 2026 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -5.11% Sep 15, 2020 - Oct 8, 2020 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between AIA and SPHD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
AIA vs SPHD dividend yield comparison.
| Year | AIA | SPHD |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 2.50% | 4.02% |
| 2024 | 2.78% | 3.41% |
| 2023 | 2.07% | 4.48% |
| 2022 | 2.59% | 3.89% |
| 2021 | 1.54% | 3.45% |
| 2020 | 1.11% | 4.89% |
| 2019 | 2.24% | 4.07% |
| 2018 | 2.49% | 4.40% |
| 2017 | 1.45% | 3.14% |
| 2016 | 2.29% | 3.83% |
| 2015 | 2.88% | 3.49% |
| 2014 | 2.24% | 3.24% |
| 2013 | 2.06% | 3.68% |
| 2012 | 1.88% | 0.93% |
| 2011 | 2.97% | 0.00% |
| 2010 | 1.56% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.04% | 0.00% |
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