AIA vs. EMGU.L
Compare and contrast key facts about iShares Asia 50 ETF (AIA) and iShares Core MSCI Emerging Markets IMI UCITS ETF (EMGU.L).
AIA and EMGU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EMGU.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on Mar 5, 2018. Both AIA and EMGU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIA vs. EMGU.L - Performance Comparison
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AIA vs. EMGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIA iShares Asia 50 ETF | 10.14% | 47.79% | 20.26% | 4.32% | -24.08% | -10.91% | 33.73% | 8.27% |
EMGU.L iShares Core MSCI Emerging Markets IMI UCITS ETF | 4.33% | 32.26% | 7.37% | 10.46% | -19.67% | -0.27% | 18.32% | 7.39% |
Different Trading Currencies
AIA is traded in USD, while EMGU.L is traded in GBP. To make them comparable, the EMGU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIA achieves a 10.14% return, which is significantly higher than EMGU.L's 4.33% return.
AIA
- 1D
- 1.18%
- 1M
- -7.60%
- YTD
- 10.14%
- 6M
- 14.00%
- 1Y
- 51.63%
- 3Y*
- 23.25%
- 5Y*
- 5.17%
- 10Y*
- 11.95%
EMGU.L
- 1D
- 3.85%
- 1M
- -6.24%
- YTD
- 4.33%
- 6M
- 8.12%
- 1Y
- 33.67%
- 3Y*
- 16.56%
- 5Y*
- 4.72%
- 10Y*
- —
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AIA vs. EMGU.L - Expense Ratio Comparison
AIA has a 0.50% expense ratio, which is higher than EMGU.L's 0.18% expense ratio.
Return for Risk
AIA vs. EMGU.L — Risk / Return Rank
AIA
EMGU.L
AIA vs. EMGU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia 50 ETF (AIA) and iShares Core MSCI Emerging Markets IMI UCITS ETF (EMGU.L). 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.
| AIA | EMGU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.83 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.56 | 2.36 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.56 | +0.59 |
Martin ratioReturn relative to average drawdown | 12.29 | 9.68 | +2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIA | EMGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.83 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.27 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.43 | -0.17 |
Correlation
The correlation between AIA and EMGU.L is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIA vs. EMGU.L - Dividend Comparison
AIA's dividend yield for the trailing twelve months is around 2.27%, more than EMGU.L's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIA iShares Asia 50 ETF | 2.27% | 2.50% | 2.78% | 2.07% | 2.59% | 1.54% | 1.11% | 2.24% | 2.49% | 1.45% | 2.29% | 2.88% |
EMGU.L iShares Core MSCI Emerging Markets IMI UCITS ETF | 1.90% | 1.93% | 2.26% | 2.51% | 3.16% | 1.86% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIA vs. EMGU.L - Drawdown Comparison
The maximum AIA drawdown since its inception was -60.89%, which is greater than EMGU.L's maximum drawdown of -37.79%. Use the drawdown chart below to compare losses from any high point for AIA and EMGU.L.
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Drawdown Indicators
| AIA | EMGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.89% | -25.97% | -34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -10.86% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | -22.05% | -29.07% |
Max Drawdown (10Y)Largest decline over 10 years | -54.64% | — | — |
Current DrawdownCurrent decline from peak | -9.68% | -7.57% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -9.22% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.07% | +1.21% |
Volatility
AIA vs. EMGU.L - Volatility Comparison
iShares Asia 50 ETF (AIA) has a higher volatility of 11.21% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (EMGU.L) at 7.78%. This indicates that AIA's price experiences larger fluctuations and is considered to be riskier than EMGU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIA | EMGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 7.78% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.49% | 13.23% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 18.32% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.87% | 17.63% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.19% | 19.64% | +3.55% |