IHI vs AAXJ
Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceAAXJ has outperformed IHI, delivering a return of +6.6% compared to -2.9%
IHI vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHI
$3.20B
Winner
AAXJ
$3.30B
Expense Ratio
Winner
IHI
0.38%
AAXJ
0.72%
Max Drawdown
IHI
49.70%
Winner
AAXJ
49.37%
Sharpe Ratio
IHI
-1.43
Winner
AAXJ
2.32
5Y Beta
Winner
IHI
0.68
AAXJ
0.81
P/E Ratio
IHI
38.58
AAXJ
N/A
Forward P/E
IHI
19.45
AAXJ
N/A
5Y Dividends CAGR
Winner
IHI
13.49%
AAXJ
7.97%
5Y EPS CAGR
IHI
14.09%
AAXJ
N/A
Debt to Equity
IHI
41.77%
AAXJ
N/A
P/S Ratio
IHI
3.50
AAXJ
N/A
P/B Ratio
IHI
3.49
AAXJ
N/A
IHI vs AAXJ - Holdings Comparison
IHI and AAXJ have 1 common holdings. Overlap is -0.54%
IHI's top 25 holdings weight is 96.41%. AAXJ's top 25 holdings weight is 48.39%.
| Rank | IHI | AAXJ |
|---|---|---|
| #1 | ABBOTT LABORATORIES (ABT) - 16.01% | n/a (n/a) - 16.87% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 15.91% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85% |
| #3 | STRYKER CORP (SYK) - 11.19% | SK HYNIX INC (n/a) - 4.54% |
| #4 | BECTON DICKINSON & CO (BDX) - 4.76% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #5 | IDEXX LABORATORIES INC (IDXX) - 4.69% | n/a (n/a) - 2.71% |
| #6 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.66% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 4.64% | MEDIATEK INC (n/a) - 1.13% |
| #8 | MEDTRONIC PLC (MDT) - 4.57% | AIA GROUP LTD (n/a) - 1.05% |
| #9 | RESMED INC (RMD) - 4.56% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% |
| #10 | BOSTON SCIENTIFIC CORP (BSX) - 4.24% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | DEXCOM INC (DXCM) - 3.41% | DBS GROUP HOLDINGS LTD (n/a) - 0.87% |
| #12 | STERIS PLC (STE) - 3.05% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% |
| #13 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | n/a (n/a) - 0.84% |
| #14 | INSULET CORP (PODD) - 1.92% | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #15 | PENUMBRA INC (PEN) - 1.82% | ICICI BANK LTD (n/a) - 0.70% |
| #16 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.48% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% |
| #17 | BAXTER INTERNATIONAL INC (BAX) - 1.35% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #18 | MASIMO CORP (MASI) - 1.15% | XIAOMI CORP CLASS B (n/a) - 0.65% |
| #19 | GLAUKOS CORP (GKOS) - 0.99% | n/a (n/a) - 0.61% |
| #20 | TELEFLEX INC (TFX) - 0.78% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% |
| #21 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.63% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #22 | IRHYTHM HOLDINGS INC (IRTC) - 0.54% | KIA CORP (n/a) - 0.23% |
| #23 | TRANSMEDICS GROUP INC (TMDX) - 0.53% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.22% |
| #24 | LIVANOVA PLC (LIVN) - 0.50% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% |
| #25 | INTEGER HOLDINGS CORP (ITGR) - 0.43% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% |
| Total Holdings | 51 | 877 |
IHI vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
IHI
-9.83%
Winner
AAXJ
+14.32%
3M
IHI
-15.57%
Winner
AAXJ
+14.77%
6M
IHI
-19.85%
Winner
AAXJ
+27.47%
1Y
IHI
-19.03%
Winner
AAXJ
+58.56%
5Y(CAGR)
IHI
-2.89%
Winner
AAXJ
+6.55%
10Y(CAGR)
IHI
+8.98%
Winner
AAXJ
+10.59%
Max(CAGR)
Winner
IHI
+9.71%
AAXJ
+6.80%
IHI vs AAXJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHI | AAXJ |
|---|---|---|
| 2026 | -20.75% | +22.36% |
| 2025 | +6.94% | +32.06% |
| 2024 | +9.31% | +12.32% |
| 2023 | +3.15% | +3.42% |
| 2022 | -19.25% | -20.91% |
| 2021 | +22.15% | -6.56% |
| 2020 | +23.57% | +21.04% |
| 2019 | +36.39% | +18.74% |
| 2018 | +13.65% | -16.78% |
| 2017 | +30.37% | +40.39% |
| 2016 | +12.19% | +7.84% |
| 2015 | +9.79% | -9.87% |
| 2014 | +23.78% | +6.28% |
| 2013 | +34.84% | -0.52% |
| 2012 | +13.88% | +20.37% |
| 2011 | -1.36% | -21.26% |
| 2010 | +10.31% | +13.23% |
| 2009 | +35.04% | +60.72% |
| 2008 | -36.07% | -32.98% |
| 2007 | +19.38% | N/A |
| 2006 | +2.76% | N/A |
IHI vs AAXJ Drawdown Comparison
The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current IHI drawdown is -25.47%.
| Rank | IHI | AAXJ |
|---|---|---|
| #1 | -49.64% Aug 15, 2008 - Feb 11, 2011 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -33.25% Jan 22, 2020 - Jul 15, 2020 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -33.12% Sep 8, 2021 - Oct 30, 2023 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -21.99% May 19, 2011 - Sep 18, 2012 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -19.23% Oct 1, 2018 - Mar 1, 2019 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -14.16% Aug 5, 2015 - Apr 6, 2016 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -12.54% Oct 9, 2007 - Aug 8, 2008 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -11.61% Oct 10, 2016 - Feb 15, 2017 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -10.85% Jan 26, 2018 - May 7, 2018 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -10.16% May 5, 2006 - Nov 21, 2006 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -9.38% Feb 12, 2021 - Apr 15, 2021 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -8.49% Mar 21, 2019 - Jun 10, 2019 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -7.95% Sep 2, 2020 - Oct 9, 2020 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -7.68% Apr 23, 2021 - Jun 28, 2021 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -7.55% Feb 8, 2007 - Apr 16, 2007 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between IHI and AAXJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
IHI vs AAXJ dividend yield comparison.
| Year | IHI | AAXJ |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.34% | 1.81% |
| 2024 | 0.46% | 1.86% |
| 2023 | 0.53% | 1.95% |
| 2022 | 0.45% | 1.74% |
| 2021 | 0.25% | 2.21% |
| 2020 | 0.25% | 1.06% |
| 2019 | 0.33% | 1.83% |
| 2018 | 0.26% | 2.10% |
| 2017 | 0.37% | 1.99% |
| 2016 | 0.55% | 1.77% |
| 2015 | 1.28% | 2.44% |
| 2014 | 0.65% | 1.78% |
| 2013 | 0.33% | 1.77% |
| 2012 | 0.64% | 1.73% |
| 2011 | 0.26% | 2.11% |
| 2010 | 0.14% | 1.51% |
| 2009 | 0.07% | 1.26% |
| 2008 | 0.10% | 0.19% |
| 2006 | 0.00% | 0.00% |
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