AOR vs AAXJ
Comparison between ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceAOR has outperformed AAXJ, delivering a return of +6.9% compared to +6.6%
AOR vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOR
$3.20B
Winner
AAXJ
$3.30B
Expense Ratio
Winner
AOR
0.15%
AAXJ
0.72%
Max Drawdown
Winner
AOR
24.96%
AAXJ
49.37%
Sharpe Ratio
AOR
1.97
Winner
AAXJ
2.32
5Y Beta
Winner
AOR
0.54
AAXJ
0.81
5Y Dividends CAGR
Winner
AOR
14.76%
AAXJ
7.97%
AOR vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
AOR
+4.43%
Winner
AAXJ
+14.32%
3M
AOR
+3.18%
Winner
AAXJ
+14.77%
6M
AOR
+8.17%
Winner
AAXJ
+27.47%
1Y
AOR
+21.76%
Winner
AAXJ
+58.56%
5Y(CAGR)
Winner
AOR
+6.87%
AAXJ
+6.55%
10Y(CAGR)
AOR
+8.50%
Winner
AAXJ
+10.59%
Max(CAGR)
Winner
AOR
+8.77%
AAXJ
+6.80%
AOR vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOR | AAXJ |
|---|---|---|
| 2026 | +5.94% | +22.36% |
| 2025 | +16.68% | +32.06% |
| 2024 | +11.47% | +12.32% |
| 2023 | +14.90% | +3.42% |
| 2022 | -15.79% | -20.91% |
| 2021 | +11.46% | -6.56% |
| 2020 | +10.74% | +21.04% |
| 2019 | +18.94% | +18.74% |
| 2018 | -6.24% | -16.78% |
| 2017 | +15.49% | +40.39% |
| 2016 | +7.82% | +7.84% |
| 2015 | -1.02% | -9.87% |
| 2014 | +7.24% | +6.28% |
| 2013 | +14.07% | -0.52% |
| 2012 | +10.41% | +20.37% |
| 2011 | +0.52% | -21.26% |
| 2010 | +9.79% | +13.23% |
| 2009 | +17.43% | +60.72% |
| 2008 | +4.43% | -32.98% |
AOR vs AAXJ Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
| Rank | AOR | AAXJ |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between AOR and AAXJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
AOR vs AAXJ dividend yield comparison.
| Year | AOR | AAXJ |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 2.54% | 1.81% |
| 2024 | 2.66% | 1.86% |
| 2023 | 2.50% | 1.95% |
| 2022 | 2.12% | 1.74% |
| 2021 | 1.64% | 2.21% |
| 2020 | 1.89% | 1.06% |
| 2019 | 2.56% | 1.83% |
| 2018 | 2.49% | 2.10% |
| 2017 | 4.51% | 1.99% |
| 2016 | 2.16% | 1.77% |
| 2015 | 2.12% | 2.44% |
| 2014 | 2.11% | 1.78% |
| 2013 | 1.92% | 1.77% |
| 2012 | 2.08% | 1.73% |
| 2011 | 2.42% | 2.11% |
| 2010 | 1.84% | 1.51% |
| 2009 | 2.07% | 1.26% |
| 2008 | 0.68% | 0.19% |
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