AIA vs SPY
Comparison between iShares Asia 50 ETF (AIA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AIA, delivering a return of +13.3% compared to +10.7%
AIA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIA
$3.30B
Winner
SPY
$652B
Expense Ratio
AIA
0.50%
Winner
SPY
0.09%
Max Drawdown
AIA
61.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AIA
2.71
SPY
2.07
5Y Beta
AIA
1.01
Winner
SPY
1.00
P/E Ratio
AIA
N/A
SPY
28.24
Forward P/E
AIA
N/A
SPY
21.85
5Y Dividends CAGR
Winner
AIA
14.29%
SPY
5.43%
5Y EPS CAGR
AIA
N/A
SPY
25.79%
Debt to Equity
AIA
N/A
SPY
22.35%
P/S Ratio
AIA
N/A
SPY
3.55
P/B Ratio
AIA
N/A
SPY
5.29
AIA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIA
+19.96%
SPY
+9.11%
3M
Winner
AIA
+24.29%
SPY
+6.59%
6M
Winner
AIA
+44.09%
SPY
+10.56%
1Y
Winner
AIA
+92.40%
SPY
+32.04%
5Y(CAGR)
AIA
+10.71%
Winner
SPY
+13.35%
10Y(CAGR)
AIA
+15.24%
Winner
SPY
+15.49%
Max(CAGR)
AIA
+8.11%
Winner
SPY
+8.50%
AIA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIA | SPY |
|---|---|---|
| 2026 | +35.17% | +8.27% |
| 2025 | +48.71% | +18.00% |
| 2024 | +22.69% | +25.59% |
| 2023 | +2.40% | +26.72% |
| 2022 | -24.46% | -18.64% |
| 2021 | -12.19% | +30.52% |
| 2020 | +30.85% | +17.28% |
| 2019 | +23.26% | +31.09% |
| 2018 | -16.07% | -5.24% |
| 2017 | +43.29% | +20.78% |
| 2016 | +15.24% | +13.59% |
| 2015 | -7.12% | +1.31% |
| 2014 | +3.38% | +14.56% |
| 2013 | -0.78% | +29.00% |
| 2012 | +21.80% | +14.17% |
| 2011 | -15.32% | +0.85% |
| 2010 | +16.76% | +13.14% |
| 2009 | +51.33% | +22.67% |
| 2008 | -44.96% | -36.25% |
| 2007 | -0.01% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AIA vs SPY Drawdown Comparison
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | AIA | SPY |
|---|---|---|
| #1 | -60.89% Dec 6, 2007 - Apr 4, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.62% Feb 17, 2021 - Sep 16, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.87% Apr 27, 2015 - Mar 16, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.35% Jan 26, 2018 - Jul 6, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.84% May 2, 2011 - Dec 14, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.59% Jan 2, 2013 - Nov 18, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.15% Feb 25, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.05% Nov 29, 2013 - Jun 10, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.96% Sep 5, 2014 - Apr 2, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.07% Oct 29, 2025 - Jan 2, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.00% Oct 8, 2025 - Oct 20, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.87% Nov 22, 2017 - Jan 3, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.78% Jan 25, 2021 - Feb 11, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.85% Jan 28, 2026 - Feb 11, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.11% Sep 15, 2020 - Oct 8, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AIA and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
AIA vs SPY dividend yield comparison.
| Year | AIA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.50% | 1.07% |
| 2024 | 2.78% | 1.21% |
| 2023 | 2.07% | 1.40% |
| 2022 | 2.59% | 1.65% |
| 2021 | 1.54% | 1.20% |
| 2020 | 1.11% | 1.52% |
| 2019 | 2.24% | 1.75% |
| 2018 | 2.49% | 2.04% |
| 2017 | 1.45% | 1.80% |
| 2016 | 2.29% | 2.03% |
| 2015 | 2.88% | 2.06% |
| 2014 | 2.24% | 1.87% |
| 2013 | 2.06% | 1.81% |
| 2012 | 1.88% | 2.18% |
| 2011 | 2.97% | 2.05% |
| 2010 | 1.56% | 1.80% |
| 2009 | 1.26% | 1.95% |
| 2008 | 2.79% | 3.02% |
| 2007 | 0.04% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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