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REET vs AIA

Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed REET, delivering a return of +12.5% compared to +2.7%

REET vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REET
$5.10B
Winner
AIA
$5.20B
Expense Ratio
Winner
REET
0.14%
AIA
0.50%
Max Drawdown
Winner
REET
44.61%
AIA
61.14%
Sharpe Ratio
REET
1.12
Winner
AIA
1.62
5Y Beta
Winner
REET
0.49
AIA
1.11
P/E Ratio
REET
38.97
AIA
N/A
Forward P/E
REET
40.21
AIA
N/A
5Y Dividends CAGR
REET
6.08%
Winner
AIA
15.86%
5Y EPS CAGR
REET
15.31%
AIA
N/A
Debt to Equity
REET
47.52%
AIA
N/A
P/S Ratio
REET
8.28
AIA
N/A
P/B Ratio
REET
2.65
AIA
N/A

REET vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REET
+0.43%
AIA
+0.04%
3M
Winner
REET
+4.10%
AIA
+1.64%
6M
REET
+8.80%
Winner
AIA
+23.64%
1Y
REET
+17.80%
Winner
AIA
+63.07%
5Y(CAGR)
REET
+2.71%
Winner
AIA
+12.48%
10Y(CAGR)
REET
+3.95%
Winner
AIA
+13.31%
Max(CAGR)
REET
+4.88%
Winner
AIA
+7.93%

REET vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearREETAIA
2026+14.19%+33.47%
2025+8.74%+48.71%
2024+2.06%+22.69%
2023+10.56%+2.40%
2022-23.62%-24.46%
2021+36.24%-12.19%
2020-9.57%+30.85%
2019+25.90%+23.26%
2018-5.11%-16.07%
2017+7.49%+43.29%
2016+7.10%+15.24%
2015+0.19%-7.12%
2014+5.22%+3.38%
2013N/A-0.78%
2012N/A+21.80%
2011N/A-15.32%
2010N/A+16.76%
2009N/A+51.33%
2008N/A-44.96%
2007N/A-0.01%

REET vs AIA Drawdown Comparison

The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

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

The current REET drawdown is -2.28%. The current AIA drawdown is -9.94%.

RankREETAIA
#1-44.59%
Feb 14, 2020 - Jun 1, 2021
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-32.06%
Dec 31, 2021 - Feb 13, 2026
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-15.78%
Jan 26, 2015 - Apr 19, 2016
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-14.35%
Jul 29, 2016 - Aug 3, 2018
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-10.88%
Aug 29, 2018 - Jan 29, 2019
-27.84%
May 2, 2011 - Dec 14, 2012
#6-9.05%
Feb 26, 2026 - Apr 17, 2026
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-7.38%
Sep 3, 2021 - Nov 3, 2021
-16.83%
Jun 22, 2026 - Jul 29, 2026
#8-7.32%
Sep 5, 2014 - Nov 3, 2014
-14.15%
Feb 25, 2026 - Apr 17, 2026
#9-5.26%
May 10, 2016 - Jun 23, 2016
-12.05%
Nov 29, 2013 - Jun 10, 2014
#10-5.13%
Oct 24, 2019 - Jan 21, 2020
-11.61%
Jun 2, 2026 - Jun 22, 2026
#11-5.13%
Nov 24, 2021 - Dec 8, 2021
-10.96%
Sep 5, 2014 - Apr 2, 2015
#12-4.06%
Jun 14, 2021 - Jul 12, 2021
-8.07%
Oct 29, 2025 - Jan 2, 2026
#13-4.00%
Jul 10, 2019 - Sep 3, 2019
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-3.61%
Jun 23, 2016 - Jun 29, 2016
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-3.47%
Jul 23, 2014 - Aug 18, 2014
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between REET and AIA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

REET vs AIA dividend yield comparison.

YearREETAIA
20261.15%0.38%
20253.67%2.50%
20243.64%2.78%
20233.27%2.07%
20222.43%2.59%
20213.18%1.54%
20202.65%1.11%
20195.25%2.24%
20185.73%2.49%
20173.84%1.45%
20165.37%2.29%
20153.56%2.88%
20141.71%2.24%
20130.00%2.06%
20120.00%1.88%
20110.00%2.97%
20100.00%1.56%
20090.00%1.26%
20080.00%2.79%
20070.00%0.04%

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