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	$5.20B
Expense Ratio	0.98%	0.50%
Max Drawdown	24.18%	61.14%
Sharpe Ratio	-1.45	1.80
5Y Beta	0.53	1.10
P/E Ratio	32.85	N/A
Forward P/E	21.07	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	15.86%
5Y EPS CAGR	15.83%	N/A
Debt to Equity	73.76%	N/A
P/S Ratio	6.30	N/A
P/B Ratio	5.11	N/A

Net Assets

AKRE

$5.20B

AIA

$5.20B

Expense Ratio

AKRE

0.98%

Winner

AIA

0.50%

Max Drawdown

Winner

AKRE

24.18%

AIA

61.14%

Sharpe Ratio

AKRE

-1.45

Winner

AIA

1.80

5Y Beta

Winner

AKRE

0.53

AIA

1.10

P/E Ratio

AKRE

32.85

AIA

N/A

Forward P/E

AKRE

21.07

AIA

N/A

PEG Ratio

AKRE

0.74

AIA

N/A

5Y Dividends CAGR

AKRE

N/A

AIA

15.86%

5Y EPS CAGR

AKRE

15.83%

AIA

N/A

Debt to Equity

AKRE

73.76%

AIA

N/A

P/S Ratio

AKRE

6.30

AIA

N/A

P/B Ratio

AKRE

5.11

AIA

N/A

AKRE vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	AIA
1 month	+3.14%	-6.64%
3 months	+2.75%	+11.99%
6 months	-10.10%	+25.99%
1 year	N/A	+63.01%
5 years(CAGR)	N/A	+10.80%
10 years(CAGR)	N/A	+13.43%
Max(CAGR)	-21.54%	+7.84%

Winner

AKRE

+3.14%

AIA

-6.64%

AKRE

+2.75%

Winner

AIA

+11.99%

AKRE

-10.10%

Winner

AIA

+25.99%

AKRE

N/A

AIA

+63.01%

5Y(CAGR)

AKRE

N/A

AIA

+10.80%

10Y(CAGR)

AKRE

N/A

AIA

+13.43%

Max(CAGR)

AKRE

-21.54%

Winner

AIA

+7.84%

AKRE vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AKRE	AIA
2026	-12.22%	+30.87%
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 -15.97%. The current AIA drawdown is -11.70%.

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	-14.15% Feb 25, 2026 - Apr 17, 2026
#8	N/A	-12.05% Nov 29, 2013 - Jun 10, 2014
#9	N/A	-11.70% Jun 22, 2026 - Jul 16, 2026
#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