ASIAX vs. IVV
Compare and contrast key facts about Invesco EQV Asia Pacific Equity Fund (ASIAX) and iShares Core S&P 500 ETF (IVV).
ASIAX is managed by Invesco. It was launched on Nov 2, 1997. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
ASIAX vs. IVV - Performance Comparison
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ASIAX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASIAX Invesco EQV Asia Pacific Equity Fund | -2.04% | 24.56% | 9.59% | 0.87% | -10.82% | -6.10% | 25.76% | 17.78% | -11.50% | 29.13% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, ASIAX achieves a -2.04% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, ASIAX has underperformed IVV with an annualized return of 7.03%, while IVV has yielded a comparatively higher 14.02% annualized return.
ASIAX
- 1D
- -0.65%
- 1M
- -11.53%
- YTD
- -2.04%
- 6M
- 3.87%
- 1Y
- 25.13%
- 3Y*
- 8.75%
- 5Y*
- 2.08%
- 10Y*
- 7.03%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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ASIAX vs. IVV - Expense Ratio Comparison
ASIAX has a 1.45% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
ASIAX vs. IVV — Risk / Return Rank
ASIAX
IVV
ASIAX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV Asia Pacific Equity Fund (ASIAX) and iShares Core S&P 500 ETF (IVV). 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.
| ASIAX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.97 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.49 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.53 | +0.43 |
Martin ratioReturn relative to average drawdown | 7.91 | 7.32 | +0.58 |
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
| ASIAX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.97 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.70 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.78 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.42 | +0.04 |
Correlation
The correlation between ASIAX and IVV is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASIAX vs. IVV - Dividend Comparison
ASIAX's dividend yield for the trailing twelve months is around 21.86%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIAX Invesco EQV Asia Pacific Equity Fund | 21.86% | 21.41% | 8.68% | 2.84% | 7.25% | 7.71% | 7.37% | 5.67% | 7.17% | 7.91% | 1.09% | 3.15% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
ASIAX vs. IVV - Drawdown Comparison
The maximum ASIAX drawdown since its inception was -63.78%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ASIAX and IVV.
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Drawdown Indicators
| ASIAX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.78% | -55.25% | -8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -12.06% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -24.53% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.32% | -33.90% | -2.42% |
Current DrawdownCurrent decline from peak | -11.73% | -6.26% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -10.85% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.53% | +0.45% |
Volatility
ASIAX vs. IVV - Volatility Comparison
Invesco EQV Asia Pacific Equity Fund (ASIAX) has a higher volatility of 6.73% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. This indicates that ASIAX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIAX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 5.30% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 9.45% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 18.31% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 16.89% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 18.04% | -3.02% |