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AIA vs TDIV

Comparison between iShares Asia 50 ETF (AIA, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).

5-Year PerformanceTDIV has outperformed AIA, delivering a return of +17.6% compared to +11.3%

AIA vs TDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$4.10B
TDIV
$4.10B
Expense Ratio
AIA
0.50%
TDIV
0.50%
Max Drawdown
AIA
61.14%
Winner
TDIV
33.00%
Sharpe Ratio
Winner
AIA
2.49
TDIV
1.99
5Y Beta
Winner
AIA
1.01
TDIV
1.16
P/E Ratio
AIA
N/A
TDIV
26.67
Forward P/E
AIA
N/A
TDIV
20.74
PEG Ratio
AIA
N/A
TDIV
0.42
5Y Dividends CAGR
Winner
AIA
14.29%
TDIV
7.10%
5Y EPS CAGR
AIA
N/A
TDIV
12.81%
P/S Ratio
AIA
N/A
TDIV
0.12
P/B Ratio
AIA
N/A
TDIV
5.00

AIA vs TDIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIA
+15.23%
TDIV
+11.80%
3M
Winner
AIA
+18.45%
TDIV
+12.89%
6M
Winner
AIA
+36.41%
TDIV
+13.75%
1Y
Winner
AIA
+79.67%
TDIV
+40.26%
5Y(CAGR)
AIA
+11.33%
Winner
TDIV
+17.61%
10Y(CAGR)
AIA
+14.89%
Winner
TDIV
+18.49%
Max(CAGR)
AIA
+7.91%
Winner
TDIV
+15.91%

AIA vs TDIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIATDIV
2026+30.74%+14.49%
2025+48.71%+25.23%
2024+22.69%+26.42%
2023+2.40%+36.86%
2022-24.46%-23.15%
2021-12.19%+31.03%
2020+30.85%+15.75%
2019+23.26%+32.74%
2018-16.07%-4.28%
2017+43.29%+20.89%
2016+15.24%+21.22%
2015-7.12%-6.34%
2014+3.38%+17.17%
2013-0.78%+26.27%
2012+21.80%-2.06%
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 TDIV Drawdown Comparison

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

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current AIA drawdown is -3.95%. The current TDIV drawdown is -2.15%.

RankAIATDIV
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-31.97%
Jan 4, 2022 - Dec 11, 2023
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-31.59%
Feb 12, 2020 - Aug 28, 2020
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-23.00%
Feb 20, 2025 - Jun 5, 2025
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-18.49%
Oct 3, 2018 - Mar 15, 2019
#5-27.84%
May 2, 2011 - Dec 14, 2012
-18.41%
Feb 24, 2015 - Jul 12, 2016
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-12.13%
Apr 23, 2019 - Jul 23, 2019
#7-14.15%
Feb 25, 2026 - Apr 17, 2026
-11.43%
Jul 16, 2024 - Sep 24, 2024
#8-12.05%
Nov 29, 2013 - Jun 10, 2014
-10.72%
Oct 28, 2025 - Apr 16, 2026
#9-10.96%
Sep 5, 2014 - Apr 2, 2015
-10.54%
Sep 2, 2020 - Nov 16, 2020
#10-8.07%
Oct 29, 2025 - Jan 2, 2026
-10.17%
Jan 26, 2018 - Mar 9, 2018
#11-7.00%
Oct 8, 2025 - Oct 20, 2025
-9.71%
Sep 14, 2012 - Jan 14, 2013
#12-6.87%
Nov 22, 2017 - Jan 3, 2018
-9.36%
Sep 18, 2014 - Nov 18, 2014
#13-6.78%
Jan 25, 2021 - Feb 11, 2021
-8.90%
Jul 24, 2019 - Oct 28, 2019
#14-5.85%
Jan 28, 2026 - Feb 11, 2026
-8.25%
Mar 12, 2018 - Aug 24, 2018
#15-5.11%
Sep 15, 2020 - Oct 8, 2020
-7.81%
Mar 7, 2024 - May 14, 2024

Correlation

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

0.88
-101

Dividend Comparison (2007 - 2026)

AIA vs TDIV dividend yield comparison.

YearAIATDIV
20260.00%0.28%
20252.50%1.40%
20242.78%1.59%
20232.07%1.74%
20222.59%2.51%
20211.54%1.76%
20201.11%2.07%
20192.24%2.27%
20182.49%2.97%
20171.45%2.27%
20162.29%2.45%
20152.88%2.52%
20142.24%2.80%
20132.06%2.31%
20121.88%1.04%
20112.97%0.00%
20101.56%0.00%
20091.26%0.00%
20082.79%0.00%
20070.04%0.00%

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