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USRT vs AIA

Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed USRT, delivering a return of +14.7% compared to +5.0%

USRT vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USRT
$4.70B
AIA
$4.70B
Expense Ratio
Winner
USRT
0.08%
AIA
0.50%
Max Drawdown
USRT
72.93%
Winner
AIA
61.14%
Sharpe Ratio
USRT
1.17
Winner
AIA
1.68
5Y Beta
Winner
USRT
0.50
AIA
1.11
P/E Ratio
USRT
36.81
AIA
N/A
Forward P/E
USRT
35.84
AIA
N/A
5Y Dividends CAGR
USRT
3.34%
Winner
AIA
15.86%
5Y EPS CAGR
USRT
11.22%
AIA
N/A
Debt to Equity
USRT
48.16%
AIA
N/A
P/S Ratio
USRT
7.31
AIA
N/A
P/B Ratio
USRT
2.42
AIA
N/A

USRT vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
USRT
-2.43%
Winner
AIA
+1.79%
3M
Winner
USRT
+3.24%
AIA
+2.84%
6M
USRT
+8.41%
Winner
AIA
+20.06%
1Y
USRT
+21.10%
Winner
AIA
+68.78%
5Y(CAGR)
USRT
+5.03%
Winner
AIA
+14.68%
10Y(CAGR)
USRT
+6.20%
Winner
AIA
+13.51%
Max(CAGR)
USRT
+5.51%
Winner
AIA
+8.06%

USRT vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSRTAIA
2026+18.68%+36.96%
2025+3.39%+48.71%
2024+7.56%+22.69%
2023+14.00%+2.40%
2022-24.01%-24.46%
2021+48.36%-12.19%
2020-6.52%+30.85%
2019+28.98%+23.26%
2018-4.39%-16.07%
2017+4.73%+43.29%
2016+9.79%+15.24%
2015+3.17%-7.12%
2014+29.43%+3.38%
2013-2.53%-0.78%
2012+16.51%+21.80%
2011+7.48%-15.32%
2010+27.25%+16.76%
2009+30.21%+51.33%
2008-37.20%-44.96%
2007-18.58%-0.01%

USRT vs AIA Drawdown Comparison

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

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

The current USRT drawdown is -3.87%. The current AIA drawdown is -7.59%.

RankUSRTAIA
#1-69.91%
May 11, 2007 - May 1, 2012
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-44.38%
Feb 21, 2020 - Apr 21, 2021
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-31.00%
Dec 31, 2021 - Sep 16, 2024
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-18.70%
Nov 27, 2024 - Feb 6, 2026
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-18.52%
May 21, 2013 - Jul 18, 2014
-27.84%
May 2, 2011 - Dec 14, 2012
#6-15.79%
Jan 26, 2015 - Mar 29, 2016
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-14.95%
Aug 1, 2016 - Jul 6, 2018
-16.83%
Jun 22, 2026 - Jul 29, 2026
#8-13.10%
Dec 6, 2018 - Jan 30, 2019
-14.15%
Feb 25, 2026 - Apr 17, 2026
#9-9.02%
Sep 14, 2012 - Jan 15, 2013
-12.05%
Nov 29, 2013 - Jun 10, 2014
#10-8.19%
Aug 28, 2018 - Dec 6, 2018
-11.61%
Jun 2, 2026 - Jun 22, 2026
#11-8.04%
Mar 2, 2026 - Apr 16, 2026
-10.96%
Sep 5, 2014 - Apr 2, 2015
#12-7.40%
May 1, 2012 - Jun 29, 2012
-8.07%
Oct 29, 2025 - Jan 2, 2026
#13-7.23%
Sep 2, 2021 - Oct 26, 2021
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-6.81%
Sep 5, 2014 - Oct 23, 2014
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-6.13%
Oct 23, 2019 - Jan 21, 2020
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between USRT and AIA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

USRT vs AIA dividend yield comparison.

YearUSRTAIA
20260.87%0.37%
20253.07%2.50%
20242.85%2.78%
20233.18%2.07%
20223.46%2.59%
20212.27%1.54%
20203.12%1.11%
20193.34%2.24%
20185.66%2.49%
20173.43%1.45%
20163.98%2.29%
20153.59%2.88%
20143.46%2.24%
20133.84%2.06%
20123.48%1.88%
20113.95%2.97%
20103.56%1.56%
20093.52%1.26%
20089.54%2.79%
20073.51%0.04%

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