EFAV vs AIA
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and iShares Asia 50 ETF (AIA, ETF).
5-Year PerformanceAIA has outperformed EFAV, delivering a return of +12.5% compared to +7.1%
EFAV vs AIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFAV vs AIA - Historical Returns
Returns include dividend reinvestment.
EFAV vs AIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | AIA |
|---|---|---|
| 2026 | +10.83% | +33.47% |
| 2025 | +26.40% | +48.71% |
| 2024 | +6.07% | +22.69% |
| 2023 | +11.62% | +2.40% |
| 2022 | -14.94% | -24.46% |
| 2021 | +6.72% | -12.19% |
| 2020 | -0.48% | +30.85% |
| 2019 | +16.95% | +23.26% |
| 2018 | -6.14% | -16.07% |
| 2017 | +22.12% | +43.29% |
| 2016 | -0.60% | +15.24% |
| 2015 | +8.41% | -7.12% |
| 2014 | +5.21% | +3.38% |
| 2013 | +14.45% | -0.78% |
| 2012 | +9.64% | +21.80% |
| 2011 | -0.77% | -15.32% |
| 2010 | N/A | +16.76% |
| 2009 | N/A | +51.33% |
| 2008 | N/A | -44.96% |
| 2007 | N/A | -0.01% |
EFAV vs AIA Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The current AIA drawdown is -9.94%.
| Rank | EFAV | AIA |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -60.89% Dec 6, 2007 - Apr 4, 2011 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -54.62% Feb 17, 2021 - Sep 16, 2025 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -30.87% Apr 27, 2015 - Mar 16, 2017 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -28.35% Jan 26, 2018 - Jul 6, 2020 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -27.84% May 2, 2011 - Dec 14, 2012 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -17.59% Jan 2, 2013 - Nov 18, 2013 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -16.83% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -14.15% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -12.05% Nov 29, 2013 - Jun 10, 2014 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -11.61% Jun 2, 2026 - Jun 22, 2026 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -10.96% Sep 5, 2014 - Apr 2, 2015 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -8.07% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -6.64% Feb 27, 2026 - Jul 29, 2026 | -7.00% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -6.87% Nov 22, 2017 - Jan 3, 2018 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -6.78% Jan 25, 2021 - Feb 11, 2021 |
Correlation
Correlation between EFAV and AIA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
EFAV vs AIA dividend yield comparison.
| Year | EFAV | AIA |
|---|---|---|
| 2026 | 1.79% | 0.38% |
| 2025 | 3.20% | 2.50% |
| 2024 | 3.24% | 2.78% |
| 2023 | 3.08% | 2.07% |
| 2022 | 2.53% | 2.59% |
| 2021 | 2.47% | 1.54% |
| 2020 | 1.33% | 1.11% |
| 2019 | 4.19% | 2.24% |
| 2018 | 3.34% | 2.49% |
| 2017 | 2.45% | 1.45% |
| 2016 | 3.94% | 2.29% |
| 2015 | 2.49% | 2.88% |
| 2014 | 3.57% | 2.24% |
| 2013 | 2.53% | 2.06% |
| 2012 | 1.97% | 1.88% |
| 2011 | 0.46% | 2.97% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.04% |
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