AIA vs. VPL
Compare and contrast key facts about iShares Asia 50 ETF (AIA) and Vanguard FTSE Pacific ETF (VPL).
AIA and VPL 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. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005. Both AIA and VPL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIA or VPL.
Key characteristics
| AIA | VPL | |
|---|---|---|
| YTD Return | 11.78% | 4.08% |
| 1Y Return | 14.23% | 13.63% |
| 3Y Return (Ann) | -8.80% | 0.05% |
| 5Y Return (Ann) | 2.30% | 5.07% |
| 10Y Return (Ann) | 5.57% | 5.19% |
| Sharpe Ratio | 0.77 | 1.03 |
| Daily Std Dev | 20.08% | 13.77% |
| Max Drawdown | -60.89% | -55.49% |
| Current Drawdown | -32.31% | -4.92% |
Correlation
The correlation between AIA and VPL is 0.78, 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.
Performance
AIA vs. VPL - Performance Comparison
In the year-to-date period, AIA achieves a 11.78% return, which is significantly higher than VPL's 4.08% return. Over the past 10 years, AIA has outperformed VPL with an annualized return of 5.57%, while VPL has yielded a comparatively lower 5.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AIA vs. VPL - Expense Ratio Comparison
AIA has a 0.50% expense ratio, which is higher than VPL's 0.08% expense ratio.
Risk-Adjusted Performance
AIA vs. VPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia 50 ETF (AIA) and Vanguard FTSE Pacific ETF (VPL). 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
AIA vs. VPL - Dividend Comparison
AIA's dividend yield for the trailing twelve months is around 2.34%, less than VPL's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIA iShares Asia 50 ETF | 2.34% | 2.62% | 2.58% | 1.52% | 1.10% | 2.22% | 2.49% | 1.44% | 2.27% | 2.85% | 2.22% | 2.05% |
VPL Vanguard FTSE Pacific ETF | 3.19% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% | 2.49% |
Drawdowns
AIA vs. VPL - Drawdown Comparison
The maximum AIA drawdown since its inception was -60.89%, which is greater than VPL's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for AIA and VPL. For additional features, visit the drawdowns tool.
Volatility
AIA vs. VPL - Volatility Comparison
iShares Asia 50 ETF (AIA) has a higher volatility of 7.18% compared to Vanguard FTSE Pacific ETF (VPL) at 4.86%. This indicates that AIA's price experiences larger fluctuations and is considered to be riskier than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.