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IYR vs AIA

Comparison between ISHARES U.S. REAL ESTATE ETF (IYR, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed IYR, delivering a return of +11.0% compared to +1.9%

IYR vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYR
$4.90B
Winner
AIA
$5.10B
Expense Ratio
Winner
IYR
0.38%
AIA
0.50%
Max Drawdown
IYR
76.51%
Winner
AIA
61.14%
Sharpe Ratio
IYR
0.46
Winner
AIA
2.15
5Y Beta
Winner
IYR
0.51
AIA
1.05
P/E Ratio
IYR
31.67
AIA
N/A
Forward P/E
IYR
30.23
AIA
N/A
PEG Ratio
IYR
0.35
AIA
N/A
5Y Dividends CAGR
IYR
3.34%
Winner
AIA
14.29%
5Y EPS CAGR
IYR
8.04%
AIA
N/A
Debt to Equity
IYR
32.75%
AIA
N/A
P/S Ratio
IYR
5.74
AIA
N/A
P/B Ratio
IYR
2.70
AIA
N/A

IYR vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
IYR
-1.64%
Winner
AIA
-0.34%
3M
IYR
+2.15%
Winner
AIA
+25.03%
6M
IYR
+8.08%
Winner
AIA
+43.26%
1Y
IYR
+8.86%
Winner
AIA
+77.31%
5Y(CAGR)
IYR
+1.92%
Winner
AIA
+10.96%
10Y(CAGR)
IYR
+5.54%
Winner
AIA
+14.24%
Max(CAGR)
Winner
IYR
+8.36%
AIA
+8.05%

IYR vs AIA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYRAIA
2026+7.84%+34.71%
2025+4.26%+48.71%
2024+3.50%+22.69%
2023+11.73%+2.40%
2022-24.93%-24.46%
2021+43.60%-12.19%
2020-4.21%+30.85%
2019+31.02%+23.26%
2018-3.81%-16.07%
2017+8.90%+43.29%
2016+8.08%+15.24%
2015+0.39%-7.12%
2014+26.89%+3.38%
2013-0.46%-0.78%
2012+17.48%+21.80%
2011+3.90%-15.32%
2010+26.88%+16.76%
2009+34.13%+51.33%
2008-39.37%-44.96%
2007-18.62%-0.01%
2006+31.33%N/A
2005+10.31%N/A
2004+30.53%N/A
2003+35.37%N/A
2002+2.87%N/A
2001+11.51%N/A
2000+12.29%N/A

IYR vs AIA Drawdown Comparison

The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.

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

The current IYR drawdown is -2.81%. The current AIA drawdown is -9.09%.

RankIYRAIA
#1-74.11%
Feb 7, 2007 - Apr 10, 2013
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-42.32%
Feb 14, 2020 - Apr 20, 2021
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-33.72%
Dec 31, 2021 - Oct 25, 2023
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-18.84%
Apr 1, 2004 - Aug 31, 2004
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-18.54%
May 21, 2013 - Jun 5, 2014
-27.84%
May 2, 2011 - Dec 14, 2012
#6-18.38%
Apr 12, 2002 - May 20, 2003
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-17.09%
Jan 26, 2015 - May 6, 2016
-14.15%
Feb 25, 2026 - Apr 17, 2026
#8-14.25%
Aug 1, 2016 - Sep 11, 2017
-12.05%
Nov 29, 2013 - Jun 10, 2014
#9-13.93%
Aug 21, 2001 - Mar 4, 2002
-11.61%
Jun 2, 2026 - Jun 5, 2026
#10-12.64%
Dec 6, 2018 - Jan 30, 2019
-10.96%
Sep 5, 2014 - Apr 2, 2015
#11-12.50%
Aug 2, 2005 - Jan 6, 2006
-8.07%
Oct 29, 2025 - Jan 2, 2026
#12-12.49%
Dec 18, 2017 - Jun 29, 2018
-7.00%
Oct 8, 2025 - Oct 20, 2025
#13-9.61%
Mar 17, 2006 - Jul 19, 2006
-6.87%
Nov 22, 2017 - Jan 3, 2018
#14-9.01%
Dec 30, 2004 - May 18, 2005
-6.78%
Jan 25, 2021 - Feb 11, 2021
#15-8.39%
Aug 20, 2018 - Dec 6, 2018
-5.85%
Jan 28, 2026 - Feb 11, 2026

Correlation

Correlation between IYR and AIA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

IYR vs AIA dividend yield comparison.

YearIYRAIA
20260.27%0.00%
20252.48%2.50%
20242.57%2.78%
20232.75%2.07%
20222.92%2.59%
20212.06%1.54%
20202.58%1.11%
20193.05%2.24%
20183.53%2.49%
20173.73%1.45%
20164.41%2.29%
20153.92%2.88%
20143.66%2.24%
20133.78%2.06%
20123.71%1.88%
20113.83%2.97%
20103.52%1.56%
20094.21%1.26%
20088.26%2.79%
20074.40%0.04%
20063.46%0.00%
20054.38%0.00%
20044.23%0.00%
20034.70%0.00%
20026.95%0.00%
20015.01%0.00%
20003.37%0.00%

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