IVLU vs AIA

Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceIVLU has outperformed AIA, delivering a return of +14.8% compared to +11.3%

IVLU vs AIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVLU(ETF)	AIA(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.31%	0.50%
Max Drawdown	45.37%	61.14%
Sharpe Ratio	2.05	2.49
5Y Beta	0.69	1.01
5Y Dividends CAGR	18.76%	14.29%

Net Assets

IVLU

$4B

Winner

AIA

$4.10B

Expense Ratio

Winner

IVLU

0.31%

AIA

0.50%

Max Drawdown

Winner

IVLU

45.37%

AIA

61.14%

Sharpe Ratio

IVLU

2.05

Winner

AIA

2.49

5Y Beta

Winner

IVLU

0.69

AIA

1.01

5Y Dividends CAGR

Winner

IVLU

18.76%

AIA

14.29%

IVLU vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	IVLU	AIA
1 month	+1.24%	+15.23%
3 months	-0.49%	+18.45%
6 months	+15.42%	+36.41%
1 year	+38.08%	+79.67%
5 years(CAGR)	+14.77%	+11.33%
10 years(CAGR)	+11.04%	+14.89%
Max(CAGR)	+8.54%	+7.91%

IVLU

+1.24%

Winner

AIA

+15.23%

IVLU

-0.49%

Winner

AIA

+18.45%

IVLU

+15.42%

Winner

AIA

+36.41%

IVLU

+38.08%

Winner

AIA

+79.67%

5Y(CAGR)

Winner

IVLU

+14.77%

AIA

+11.33%

10Y(CAGR)

IVLU

+11.04%

Winner

AIA

+14.89%

Max(CAGR)

Winner

IVLU

+8.54%

AIA

+7.91%

IVLU vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IVLU	AIA
2026	+9.92%	+30.74%
2025	+46.91%	+48.71%
2024	+7.34%	+22.69%
2023	+18.89%	+2.40%
2022	-6.63%	-24.46%
2021	+15.17%	-12.19%
2020	-5.66%	+30.85%
2019	+15.74%	+23.26%
2018	-15.89%	-16.07%
2017	+21.93%	+43.29%
2016	+5.31%	+15.24%
2015	-10.18%	-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%

IVLU vs AIA Drawdown Comparison

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current IVLU drawdown is -1.58%. The current AIA drawdown is -3.95%.

Rank	IVLU	AIA
#1	-41.86% Jan 26, 2018 - May 6, 2021	-60.89% Dec 6, 2007 - Apr 4, 2011
#2	-26.01% Feb 9, 2022 - Jun 15, 2023	-54.62% Feb 17, 2021 - Sep 16, 2025
#3	-24.85% Aug 5, 2015 - May 5, 2017	-30.87% Apr 27, 2015 - Mar 16, 2017
#4	-15.48% Mar 19, 2025 - May 9, 2025	-28.35% Jan 26, 2018 - Jul 6, 2020
#5	-11.69% Feb 25, 2026 - Mar 20, 2026	-27.84% May 2, 2011 - Dec 14, 2012
#6	-9.66% Jul 31, 2023 - Dec 13, 2023	-17.59% Jan 2, 2013 - Nov 18, 2013
#7	-9.13% Jun 7, 2021 - Jan 7, 2022	-14.15% Feb 25, 2026 - Apr 17, 2026
#8	-8.95% Sep 26, 2024 - Feb 14, 2025	-12.05% Nov 29, 2013 - Jun 10, 2014
#9	-8.04% Jul 17, 2024 - Aug 23, 2024	-10.96% Sep 5, 2014 - Apr 2, 2015
#10	-5.41% Nov 12, 2025 - Dec 2, 2025	-8.07% Oct 29, 2025 - Jan 2, 2026
#11	-5.00% May 15, 2024 - Jul 12, 2024	-7.00% Oct 8, 2025 - Oct 20, 2025
#12	-4.82% Jan 14, 2022 - Feb 9, 2022	-6.87% Nov 22, 2017 - Jan 3, 2018
#13	-4.22% Apr 9, 2024 - May 6, 2024	-6.78% Jan 25, 2021 - Feb 11, 2021
#14	-3.86% Jul 23, 2025 - Aug 8, 2025	-5.85% Jan 28, 2026 - Feb 11, 2026
#15	-3.56% Oct 3, 2025 - Oct 27, 2025	-5.11% Sep 15, 2020 - Oct 8, 2020

Correlation

Correlation between IVLU and AIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2007 - 2025)

IVLU vs AIA dividend yield comparison.

Year	IVLU	AIA
2025	3.71%	2.50%
2024	4.46%	2.78%
2023	4.69%	2.07%
2022	3.59%	2.59%
2021	3.47%	1.54%
2020	2.05%	1.11%
2019	3.53%	2.24%
2018	2.82%	2.49%
2017	2.87%	1.45%
2016	2.53%	2.29%
2015	0.93%	2.88%
2014	0.00%	2.24%
2013	0.00%	2.06%
2012	0.00%	1.88%
2011	0.00%	2.97%
2010	0.00%	1.56%
2009	0.00%	1.26%
2008	0.00%	2.79%
2007	0.00%	0.04%