AKRE vs AIA

Comparison between AKRE FOCUS ETF (AKRE, ETF) and iShares Asia 50 ETF (AIA, ETF).

AKRE vs AIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	AIA(ETF)
Net Assets	$5.20B	$4.70B
Expense Ratio	0.98%	0.50%
Max Drawdown	24.18%	61.14%
Sharpe Ratio	-0.65	1.66
5Y Beta	0.50	1.10
P/E Ratio	30.36	N/A
Forward P/E	20.42	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	15.86%
5Y EPS CAGR	12.48%	N/A
Debt to Equity	116.72%	N/A
P/S Ratio	6.66	N/A
P/B Ratio	5.25	N/A

Net Assets

Winner

AKRE

$5.20B

AIA

$4.70B

Expense Ratio

AKRE

0.98%

Winner

AIA

0.50%

Max Drawdown

Winner

AKRE

24.18%

AIA

61.14%

Sharpe Ratio

AKRE

-0.65

Winner

AIA

1.66

5Y Beta

Winner

AKRE

0.50

AIA

1.10

P/E Ratio

AKRE

30.36

AIA

N/A

Forward P/E

AKRE

20.42

AIA

N/A

PEG Ratio

AKRE

0.70

AIA

N/A

5Y Dividends CAGR

AKRE

N/A

AIA

15.86%

5Y EPS CAGR

AKRE

12.48%

AIA

N/A

Debt to Equity

AKRE

116.72%

AIA

N/A

P/S Ratio

AKRE

6.66

AIA

N/A

P/B Ratio

AKRE

5.25

AIA

N/A

AKRE vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	AIA
1 month	+1.67%	+4.48%
3 months	+8.57%	-1.06%
6 months	+4.18%	+30.32%
1 year	-12.04%	+73.26%
5 years(CAGR)	N/A	+13.80%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	-13.94%	+8.24%

AKRE

+1.67%

Winner

AIA

+4.48%

Winner

AKRE

+8.57%

AIA

-1.06%

AKRE

+4.18%

Winner

AIA

+30.32%

AKRE

-12.04%

Winner

AIA

+73.26%

5Y(CAGR)

AKRE

N/A

AIA

+13.80%

10Y(CAGR)

AKRE

N/A

AIA

+13.72%

Max(CAGR)

AKRE

-13.94%

Winner

AIA

+8.24%

AKRE vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AKRE	AIA
2026	-8.12%	+41.86%
2025	-3.24%	+48.71%
2024	N/A	+22.69%
2023	N/A	+2.40%
2022	N/A	-24.46%
2021	N/A	-12.19%
2020	N/A	+30.85%
2019	N/A	+23.26%
2018	N/A	-16.07%
2017	N/A	+43.29%
2016	N/A	+15.24%
2015	N/A	-7.12%
2014	N/A	+3.38%
2013	N/A	-0.78%
2012	N/A	+21.80%
2011	N/A	-15.32%
2010	N/A	+16.76%
2009	N/A	+51.33%
2008	N/A	-44.96%
2007	N/A	-0.01%

AKRE vs AIA Drawdown Comparison

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current AKRE drawdown is -12.04%. The current AIA drawdown is -4.28%.

Rank	AKRE	AIA
#1	-24.18% Oct 27, 2025 - Mar 27, 2026	-60.89% Dec 6, 2007 - Apr 4, 2011
#2	N/A	-54.62% Feb 17, 2021 - Sep 16, 2025
#3	N/A	-30.87% Apr 27, 2015 - Mar 16, 2017
#4	N/A	-28.35% Jan 26, 2018 - Jul 6, 2020
#5	N/A	-27.84% May 2, 2011 - Dec 14, 2012
#6	N/A	-17.59% Jan 2, 2013 - Nov 18, 2013
#7	N/A	-16.83% Jun 22, 2026 - Jul 29, 2026
#8	N/A	-14.15% Feb 25, 2026 - Apr 17, 2026
#9	N/A	-12.05% Nov 29, 2013 - Jun 10, 2014
#10	N/A	-11.61% Jun 2, 2026 - Jun 22, 2026
#11	N/A	-10.96% Sep 5, 2014 - Apr 2, 2015
#12	N/A	-8.07% Oct 29, 2025 - Jan 2, 2026
#13	N/A	-7.00% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-6.87% Nov 22, 2017 - Jan 3, 2018
#15	N/A	-6.78% Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between AKRE and AIA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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