AAGIY vs. AIA
Compare and contrast key facts about AIA Group Ltd ADR (AAGIY) and iShares Asia 50 ETF (AIA).
AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAGIY or AIA.
Correlation
The correlation between AAGIY and AIA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAGIY vs. AIA - Performance Comparison
Key characteristics
AAGIY:
0.12
AIA:
1.40
AAGIY:
0.41
AIA:
2.00
AAGIY:
1.05
AIA:
1.25
AAGIY:
0.07
AIA:
0.83
AAGIY:
0.21
AIA:
5.31
AAGIY:
18.55%
AIA:
6.20%
AAGIY:
32.65%
AIA:
23.50%
AAGIY:
-55.89%
AIA:
-60.89%
AAGIY:
-36.92%
AIA:
-18.86%
Returns By Period
In the year-to-date period, AAGIY achieves a 12.66% return, which is significantly higher than AIA's 11.40% return. Over the past 10 years, AAGIY has underperformed AIA with an annualized return of 4.57%, while AIA has yielded a comparatively higher 6.83% annualized return.
AAGIY
12.66%
17.10%
16.69%
9.06%
-1.63%
4.57%
AIA
11.40%
6.87%
18.39%
31.87%
6.31%
6.83%
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Risk-Adjusted Performance
AAGIY vs. AIA — Risk-Adjusted Performance Rank
AAGIY
AIA
AAGIY vs. AIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and iShares Asia 50 ETF (AIA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAGIY vs. AIA - Dividend Comparison
AAGIY's dividend yield for the trailing twelve months is around 2.56%, more than AIA's 2.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.53% | 2.89% | 2.28% | 1.70% | 1.77% | 1.35% | 1.55% | 1.59% | 1.35% | 1.66% | 1.13% | 1.04% |
AIA iShares Asia 50 ETF | 2.52% | 2.78% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% |
Drawdowns
AAGIY vs. AIA - Drawdown Comparison
The maximum AAGIY drawdown since its inception was -55.89%, smaller than the maximum AIA drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for AAGIY and AIA. For additional features, visit the drawdowns tool.
Volatility
AAGIY vs. AIA - Volatility Comparison
AIA Group Ltd ADR (AAGIY) has a higher volatility of 9.94% compared to iShares Asia 50 ETF (AIA) at 8.40%. This indicates that AAGIY's price experiences larger fluctuations and is considered to be riskier than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.