StockComparison Logo
vs

JPXN vs IAF

Comparison between ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceJPXN has outperformed IAF, delivering a return of +8.5% compared to +1.5%

JPXN vs IAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPXN
$136M
IAF
$135M
Expense Ratio
JPXN
0.48%
IAF
N/A
Max Drawdown
Winner
JPXN
56.49%
IAF
83.73%
Sharpe Ratio
Winner
JPXN
1.24
IAF
0.02
5Y Beta
JPXN
0.81
Winner
IAF
0.74
5Y Dividends CAGR
Winner
JPXN
17.12%
IAF
1.98%

JPXN vs IAF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPXN
-1.27%
IAF
-1.29%
3M
Winner
JPXN
+8.63%
IAF
+0.34%
6M
Winner
JPXN
+13.63%
IAF
+2.19%
1Y
Winner
JPXN
+28.45%
IAF
+2.28%
5Y(CAGR)
Winner
JPXN
+8.46%
IAF
+1.51%
10Y(CAGR)
Winner
JPXN
+9.27%
IAF
+8.24%
Max(CAGR)
JPXN
+5.37%
Winner
IAF
+8.00%

JPXN vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJPXNIAF
2026+13.28%+1.09%
2025+26.24%+14.07%
2024+7.51%+8.06%
2023+19.38%+11.95%
2022-16.26%-19.23%
2021+1.29%+26.30%
2020+13.93%+11.14%
2019+18.54%+27.76%
2018-15.31%-16.70%
2017+24.39%+28.33%
2016+4.90%+14.33%
2015+10.41%-9.42%
2014-5.18%-9.81%
2013+21.40%-12.07%
2012+9.44%+23.34%
2011-17.23%-15.81%
2010+11.09%+4.62%
2009+2.75%+72.62%
2008-27.57%-53.84%
2007-6.43%+40.72%
2006+5.08%+21.65%
2005+24.52%+27.45%
2004+11.06%+41.09%
2003+35.19%+57.37%
2002-9.93%+10.82%
2001-10.01%+1.54%
2000N/A-15.88%
1999N/A-3.17%

JPXN vs IAF Drawdown Comparison

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current JPXN drawdown is -2.34%. The current IAF drawdown is -9.59%.

RankJPXNIAF
#1-55.53%
May 9, 2006 - May 30, 2017
-67.63%
Jan 2, 2008 - Nov 4, 2010
#2-33.49%
May 24, 2002 - Oct 3, 2003
-45.13%
Mar 15, 2013 - Jan 15, 2020
#3-33.20%
Sep 15, 2021 - Mar 6, 2024
-43.97%
Jan 23, 2020 - Nov 16, 2020
#4-31.62%
Jan 26, 2018 - Nov 9, 2020
-33.95%
Mar 30, 2022 - Jun 5, 2025
#5-19.95%
Oct 26, 2001 - Mar 7, 2002
-31.78%
Jul 23, 2007 - Oct 12, 2007
#6-19.35%
Apr 5, 2004 - Sep 1, 2005
-28.94%
Nov 22, 1999 - May 30, 2002
#7-13.95%
Sep 26, 2024 - May 5, 2025
-28.46%
Nov 8, 2010 - Jan 14, 2013
#8-13.11%
Feb 11, 2026 - Mar 20, 2026
-21.64%
Mar 21, 2005 - Aug 31, 2005
#9-11.60%
Jul 16, 2024 - Aug 23, 2024
-20.52%
Feb 19, 2004 - Sep 27, 2004
#10-10.81%
Oct 21, 2003 - Jan 2, 2004
-17.53%
Jun 3, 2002 - Apr 23, 2003
#11-9.79%
Mar 11, 2002 - May 17, 2002
-17.36%
May 11, 2006 - Oct 25, 2006
#12-8.85%
Feb 17, 2021 - Sep 3, 2021
-16.20%
Feb 11, 2026 - Mar 24, 2026
#13-7.46%
Jan 9, 2006 - Mar 20, 2006
-14.82%
Jun 11, 2021 - Mar 24, 2022
#14-6.96%
Mar 21, 2024 - Jul 10, 2024
-14.21%
Sep 20, 2005 - Dec 27, 2005
#15-6.89%
Sep 29, 2005 - Nov 7, 2005
-11.12%
Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between JPXN and IAF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

JPXN vs IAF dividend yield comparison.

YearJPXNIAF
20260.00%5.80%
20253.14%11.30%
20242.29%11.69%
20232.57%11.32%
20221.47%12.53%
20212.63%10.25%
20201.27%9.68%
20191.92%10.54%
20181.60%13.26%
20171.50%10.05%
20162.07%11.99%
20151.32%14.31%
20141.42%12.97%
20131.18%11.97%
20122.04%9.96%
20112.45%12.71%
20101.50%8.93%
20091.26%7.64%
20081.47%21.41%
20070.51%9.32%
20060.30%10.10%
20050.16%9.62%
20040.18%8.07%
20030.25%1.81%
20020.56%2.88%
20010.00%11.52%
20000.00%13.59%

Select Stocks to Compare