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AIA vs USRT

Comparison between iShares Asia 50 ETF (AIA, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).

5-Year PerformanceAIA has outperformed USRT, delivering a return of +14.7% compared to +5.0%

AIA vs USRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$4.70B
USRT
$4.70B
Expense Ratio
AIA
0.50%
Winner
USRT
0.08%
Max Drawdown
Winner
AIA
61.14%
USRT
72.93%
Sharpe Ratio
Winner
AIA
1.68
USRT
1.17
5Y Beta
AIA
1.11
Winner
USRT
0.50
P/E Ratio
AIA
N/A
USRT
36.81
Forward P/E
AIA
N/A
USRT
35.84
5Y Dividends CAGR
Winner
AIA
15.86%
USRT
3.34%
5Y EPS CAGR
AIA
N/A
USRT
11.22%
Debt to Equity
AIA
N/A
USRT
48.16%
P/S Ratio
AIA
N/A
USRT
7.31
P/B Ratio
AIA
N/A
USRT
2.42

AIA vs USRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIA
+1.79%
USRT
-2.43%
3M
AIA
+2.84%
Winner
USRT
+3.24%
6M
Winner
AIA
+20.06%
USRT
+8.41%
1Y
Winner
AIA
+68.78%
USRT
+21.10%
5Y(CAGR)
Winner
AIA
+14.68%
USRT
+5.03%
10Y(CAGR)
Winner
AIA
+13.51%
USRT
+6.20%
Max(CAGR)
Winner
AIA
+8.06%
USRT
+5.51%

AIA vs USRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIAUSRT
2026+36.96%+18.68%
2025+48.71%+3.39%
2024+22.69%+7.56%
2023+2.40%+14.00%
2022-24.46%-24.01%
2021-12.19%+48.36%
2020+30.85%-6.52%
2019+23.26%+28.98%
2018-16.07%-4.39%
2017+43.29%+4.73%
2016+15.24%+9.79%
2015-7.12%+3.17%
2014+3.38%+29.43%
2013-0.78%-2.53%
2012+21.80%+16.51%
2011-15.32%+7.48%
2010+16.76%+27.25%
2009+51.33%+30.21%
2008-44.96%-37.20%
2007-0.01%-18.58%

AIA vs USRT Drawdown Comparison

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

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

The current AIA drawdown is -7.59%. The current USRT drawdown is -3.87%.

RankAIAUSRT
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-69.91%
May 11, 2007 - May 1, 2012
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-44.38%
Feb 21, 2020 - Apr 21, 2021
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-31.00%
Dec 31, 2021 - Sep 16, 2024
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-18.70%
Nov 27, 2024 - Feb 6, 2026
#5-27.84%
May 2, 2011 - Dec 14, 2012
-18.52%
May 21, 2013 - Jul 18, 2014
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-15.79%
Jan 26, 2015 - Mar 29, 2016
#7-16.83%
Jun 22, 2026 - Jul 29, 2026
-14.95%
Aug 1, 2016 - Jul 6, 2018
#8-14.15%
Feb 25, 2026 - Apr 17, 2026
-13.10%
Dec 6, 2018 - Jan 30, 2019
#9-12.05%
Nov 29, 2013 - Jun 10, 2014
-9.02%
Sep 14, 2012 - Jan 15, 2013
#10-11.61%
Jun 2, 2026 - Jun 22, 2026
-8.19%
Aug 28, 2018 - Dec 6, 2018
#11-10.96%
Sep 5, 2014 - Apr 2, 2015
-8.04%
Mar 2, 2026 - Apr 16, 2026
#12-8.07%
Oct 29, 2025 - Jan 2, 2026
-7.40%
May 1, 2012 - Jun 29, 2012
#13-7.00%
Oct 8, 2025 - Oct 20, 2025
-7.23%
Sep 2, 2021 - Oct 26, 2021
#14-6.87%
Nov 22, 2017 - Jan 3, 2018
-6.81%
Sep 5, 2014 - Oct 23, 2014
#15-6.78%
Jan 25, 2021 - Feb 11, 2021
-6.13%
Oct 23, 2019 - Jan 21, 2020

Correlation

Correlation between AIA and USRT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

AIA vs USRT dividend yield comparison.

YearAIAUSRT
20260.37%0.87%
20252.50%3.07%
20242.78%2.85%
20232.07%3.18%
20222.59%3.46%
20211.54%2.27%
20201.11%3.12%
20192.24%3.34%
20182.49%5.66%
20171.45%3.43%
20162.29%3.98%
20152.88%3.59%
20142.24%3.46%
20132.06%3.84%
20121.88%3.48%
20112.97%3.95%
20101.56%3.56%
20091.26%3.52%
20082.79%9.54%
20070.04%3.51%

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