HAWX vs AGEM
Comparison between ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
HAWX vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAWX
$346M
AGEM
$346M
Expense Ratio
Winner
HAWX
0.35%
AGEM
0.70%
Max Drawdown
HAWX
30.63%
Winner
AGEM
15.58%
Sharpe Ratio
HAWX
1.89
Winner
AGEM
1.91
5Y Beta
Winner
HAWX
0.70
AGEM
0.89
5Y Dividends CAGR
HAWX
7.53%
AGEM
N/A
HAWX vs AGEM - Holdings Comparison
HAWX and AGEM have 1 common holdings. Overlap is -20.34%
HAWX's top 25 holdings weight is 194.15%. AGEM's top 25 holdings weight is 65.65%.
| Rank | HAWX | AGEM |
|---|---|---|
| #1 | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.47% | n/a (n/a) - 11.87% |
| #2 | EUR/USD PURCHASED (n/a) - 20.33% | n/a (n/a) - 10.12% |
| #3 | JPY/USD PURCHASED (n/a) - 13.32% | TENCENT HOLDINGS LTD ADR (TCEHY) - 4.55% |
| #4 | GBP/USD PURCHASED (n/a) - 8.47% | SK HYNIX INC (n/a) - 4.29% |
| #5 | CAD/USD PURCHASED (n/a) - 8.03% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.83% |
| #6 | TWD/USD PURCHASED (n/a) - 7.98% | MEDIATEK INC (n/a) - 3.12% |
| #7 | HKD/USD PURCHASED (n/a) - 6.80% | HDFC BANK LTD ADR (HDB) - 2.81% |
| #8 | KRW/USD PURCHASED (n/a) - 5.96% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.21% |
| #9 | CHF/USD PURCHASED (n/a) - 5.29% | n/a (n/a) - 1.85% |
| #10 | AUD/USD PURCHASED (n/a) - 3.81% | TELEFONICA BRASIL SA ADR (VIV) - 1.76% |
| #11 | INR/USD PURCHASED (n/a) - 3.75% | CONTEMPORARY AMPER (n/a) - 1.75% |
| #12 | SEK/USD PURCHASED (n/a) - 1.84% | n/a (n/a) - 1.56% |
| #13 | BRL/USD PURCHASED (n/a) - 1.31% | NATL BK OF GREECE (n/a) - 1.51% |
| #14 | CNH/USD PURCHASED (n/a) - 1.16% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 1.49% |
| #15 | MYR/USD PURCHASED (n/a) - 1.03% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #16 | ZAR/USD PURCHASED (n/a) - 1.01% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% |
| #17 | DKK/USD PURCHASED (n/a) - 0.97% | NETEASE INC ADR (NTES) - 1.28% |
| #18 | SGD/USD PURCHASED (n/a) - 0.84% | POWER GRID CORP OF INDIA LTD (n/a) - 1.20% |
| #19 | MXN/USD PURCHASED (n/a) - 0.58% | CHROMA ATE INC (n/a) - 1.16% |
| #20 | CASH OFFSET (n/a) - 0.50% | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.10% |
| #21 | ILS/USD PURCHASED (n/a) - 0.50% | SAUDI NATIONAL BANK (n/a) - 1.09% |
| #22 | NOK/USD PURCHASED (n/a) - 0.46% | KRUNG THAI BANK PCL (n/a) - 1.06% |
| #23 | THB/USD PURCHASED (n/a) - 0.31% | n/a (n/a) - 1.04% |
| #24 | IDR/USD PURCHASED (n/a) - 0.25% | ASE TECH HOL (n/a) - 1.04% |
| #25 | CLP/USD PURCHASED (n/a) - 0.18% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.00% |
| Total Holdings | 55 | 89 |
HAWX vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
HAWX
+5.03%
Winner
AGEM
+6.92%
3M
HAWX
+11.06%
Winner
AGEM
+19.24%
6M
HAWX
+18.77%
Winner
AGEM
+33.86%
1Y
HAWX
+35.43%
Winner
AGEM
+57.49%
5Y(CAGR)
HAWX
+12.80%
AGEM
N/A
10Y(CAGR)
HAWX
+12.54%
AGEM
N/A
Max(CAGR)
HAWX
+10.19%
Winner
AGEM
+49.07%
HAWX vs AGEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HAWX | AGEM |
|---|---|---|
| 2026 | +15.00% | +27.37% |
| 2025 | +26.15% | +29.78% |
| 2024 | +15.37% | N/A |
| 2023 | +15.51% | N/A |
| 2022 | -9.23% | N/A |
| 2021 | +12.76% | N/A |
| 2020 | +5.43% | N/A |
| 2019 | +22.53% | N/A |
| 2018 | -10.09% | N/A |
| 2017 | +17.53% | N/A |
| 2016 | +9.29% | N/A |
| 2015 | -6.70% | N/A |
HAWX vs AGEM Drawdown Comparison
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current HAWX drawdown is -0.53%. The current AGEM drawdown is -2.14%.
| Rank | HAWX | AGEM |
|---|---|---|
| #1 | -30.63% Jan 17, 2020 - Nov 16, 2020 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -19.32% Jul 15, 2015 - Jan 4, 2017 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -17.46% Nov 16, 2021 - Jun 13, 2023 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -15.51% Jan 26, 2018 - May 3, 2019 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #5 | -13.30% Mar 19, 2025 - May 12, 2025 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #6 | -9.39% Feb 25, 2026 - Apr 17, 2026 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -9.17% Jul 12, 2024 - Sep 26, 2024 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -8.09% Jul 31, 2023 - Dec 13, 2023 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -6.56% Jul 24, 2019 - Sep 13, 2019 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #10 | -5.37% May 3, 2019 - Jul 2, 2019 | -1.83% May 6, 2026 - May 8, 2026 |
| #11 | -5.10% Sep 7, 2021 - Nov 4, 2021 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #12 | -4.33% Jun 2, 2026 - Jun 15, 2026 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -4.21% Nov 12, 2025 - Dec 19, 2025 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.85% Feb 16, 2021 - Apr 1, 2021 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -3.83% Jan 21, 2021 - Feb 5, 2021 | -1.43% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between HAWX and AGEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
HAWX vs AGEM dividend yield comparison.
| Year | HAWX | AGEM |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 2.80% | 1.80% |
| 2024 | 3.31% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 16.94% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.86% | 0.00% |
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