AIA vs SRLN

Comparison between iShares Asia 50 ETF (AIA, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceAIA has outperformed SRLN, delivering a return of +12.5% compared to +4.9%

AIA vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	SRLN(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.50%	0.70%
Max Drawdown	61.14%	28.37%
Sharpe Ratio	1.62	0.38
5Y Beta	1.11	0.15
5Y Dividends CAGR	15.86%	5.24%

Net Assets

AIA

$5.20B

Winner

SRLN

$5.30B

Expense Ratio

Winner

AIA

0.50%

SRLN

0.70%

Max Drawdown

AIA

61.14%

Winner

SRLN

28.37%

Sharpe Ratio

Winner

AIA

1.62

SRLN

0.38

5Y Beta

AIA

1.11

Winner

SRLN

0.15

5Y Dividends CAGR

Winner

AIA

15.86%

SRLN

5.24%

AIA vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	AIA	SRLN
1 month	+0.04%	+0.99%
3 months	+1.64%	+1.51%
6 months	+23.64%	+2.89%
1 year	+63.07%	+4.95%
5 years(CAGR)	+12.48%	+4.91%
10 years(CAGR)	+13.31%	+4.56%
Max(CAGR)	+7.93%	+3.85%

AIA

+0.04%

Winner

SRLN

+0.99%

Winner

AIA

+1.64%

SRLN

+1.51%

Winner

AIA

+23.64%

SRLN

+2.89%

Winner

AIA

+63.07%

SRLN

+4.95%

5Y(CAGR)

Winner

AIA

+12.48%

SRLN

+4.91%

10Y(CAGR)

Winner

AIA

+13.31%

SRLN

+4.56%

Max(CAGR)

Winner

AIA

+7.93%

SRLN

+3.85%

AIA vs SRLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	SRLN
2026	+33.47%	+2.01%
2025	+48.71%	+6.72%
2024	+22.69%	+8.43%
2023	+2.40%	+10.96%
2022	-24.46%	-5.37%
2021	-12.19%	+4.66%
2020	+30.85%	+2.94%
2019	+23.26%	+9.95%
2018	-16.07%	-0.82%
2017	+43.29%	+3.37%
2016	+15.24%	+7.14%
2015	-7.12%	-1.15%
2014	+3.38%	+1.01%
2013	-0.78%	+1.80%
2012	+21.80%	N/A
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 SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current AIA drawdown is -9.94%.

Rank	AIA	SRLN
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-27.84% May 2, 2011 - Dec 14, 2012	-4.26% Feb 18, 2025 - May 12, 2025
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-3.26% Jan 9, 2026 - May 1, 2026
#7	-16.83% Jun 22, 2026 - Jul 29, 2026	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-14.15% Feb 25, 2026 - Apr 17, 2026	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-12.05% Nov 29, 2013 - Jun 10, 2014	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-11.61% Jun 2, 2026 - Jun 22, 2026	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-10.96% Sep 5, 2014 - Apr 2, 2015	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-8.07% Oct 29, 2025 - Jan 2, 2026	-1.19% May 9, 2013 - Jul 23, 2013
#13	-7.00% Oct 8, 2025 - Oct 20, 2025	-1.16% May 3, 2019 - Jul 17, 2019
#14	-6.87% Nov 22, 2017 - Jan 3, 2018	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-6.78% Jan 25, 2021 - Feb 11, 2021	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between AIA and SRLN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

AIA vs SRLN dividend yield comparison.

Year	AIA	SRLN
2026	0.38%	4.08%
2025	2.50%	7.67%
2024	2.78%	8.58%
2023	2.07%	8.44%
2022	2.59%	5.72%
2021	1.54%	4.45%
2020	1.11%	4.91%
2019	2.24%	5.39%
2018	2.49%	4.98%
2017	1.45%	4.01%
2016	2.29%	3.94%
2015	2.88%	4.43%
2014	2.24%	3.66%
2013	2.06%	1.91%
2012	1.88%	0.00%
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%