Performance analysis of AAXJ (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF)
Annual Return
Over the past 3 years, AAXJ has had an average annual return of +21.35%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AAXJ has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AAXJ has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 15, 2008, AAXJ has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +12.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.44% | +31.52% | +10.42% | +4.82% | -20.35% | -5.71% | +23.36% | +17.92% | -15.04% | +41.77% | +4.69% | -10.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +2.85% | +1.52% | +23.60% | -20.18% | +16.20% | +68.47% | -32.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.70% | +6.29% | -9.67% | +14.10% | +8.36% | +0.58% | -4.79% | +22.44% | |||||
| 2025 | +0.67% | +1.39% | +0.45% | -0.26% | +4.93% | +7.41% | +1.32% | +2.58% | +6.23% | +3.89% | -2.23% | +1.75% | +31.52% |
| 2024 | -5.28% | +4.46% | +2.87% | +0.57% | +2.95% | +2.99% | +0.41% | +1.02% | +7.45% | -3.20% | -2.29% | -1.31% | +10.42% |
| 2023 | +9.43% | -7.66% | +3.67% | -1.71% | -2.85% | +2.81% | +6.15% | -7.02% | -3.17% | -3.30% | +6.51% | +3.54% | +4.82% |
| 2022 | -1.27% | -3.71% | -4.57% | -5.48% | +1.08% | -3.01% | -1.74% | -1.53% | -12.59% | -5.16% | +20.16% | -1.71% | -20.35% |
| 2021 | +4.36% | +1.21% | -2.10% | +1.10% | +0.69% | +0.48% | -7.09% | +1.09% | -4.31% | +1.62% | -3.50% | +1.15% | -5.71% |
| 2020 | -6.30% | -0.77% | -12.61% | +7.15% | +1.06% | +7.38% | +8.20% | +3.90% | -0.76% | +1.86% | +8.09% | +6.31% | +23.36% |
| 2019 | +8.58% | +0.39% | +2.08% | +2.22% | -8.90% | +6.67% | -2.76% | -3.80% | +1.59% | +4.49% | +0.51% | +6.90% | +17.92% |
| 2018 | +7.21% | -6.16% | +1.03% | -1.65% | -0.32% | -5.18% | +1.92% | -2.22% | -1.15% | -10.80% | +6% | -3.47% | -15.04% |
| 2017 | +7.39% | +2.76% | +3.83% | +2.02% | +3.97% | +1.47% | +5.02% | +1.74% | +0.20% | +4.28% | +0.43% | +2.53% | +41.77% |
Drawdown analysis of AAXJ (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF)
The maximum drawdown for the AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 164 trading sessions.
The current AAXJ drawdown is -8.53%.
Since Aug 15, 2008 AAXJ has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.37% | Aug 15, 2008 | 68 | Nov 20, 2008 | 164 | Jul 20, 2009 | 232 |
| -44.50% | Feb 17, 2021 | 425 | Oct 24, 2022 | 749 | Oct 20, 2025 | 1174 |
| -33.00% | Jan 26, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.09% | Apr 27, 2015 | 185 | Jan 20, 2016 | 340 | May 25, 2017 | 525 |
| -29.50% | Apr 21, 2011 | 113 | Oct 3, 2011 | 658 | May 16, 2014 | 771 |
| -15.57% | Apr 14, 2010 | 26 | May 20, 2010 | 84 | Sep 20, 2010 | 110 |
| -14.08% | Jan 11, 2010 | 19 | Feb 8, 2010 | 37 | Apr 1, 2010 | 56 |
| -13.66% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -11.59% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.90% | Sep 5, 2014 | 71 | Dec 16, 2014 | 76 | Apr 8, 2015 | 147 |
| -9.49% | Nov 5, 2010 | 89 | Mar 16, 2011 | 26 | Apr 21, 2011 | 115 |
| -9.25% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -8.35% | Aug 3, 2009 | 10 | Aug 17, 2009 | 17 | Sep 10, 2009 | 27 |
| -8.18% | Oct 19, 2009 | 9 | Oct 30, 2009 | 11 | Nov 16, 2009 | 20 |
| -6.51% | Jul 20, 2009 | 2 | Jul 22, 2009 | 8 | Aug 3, 2009 | 10 |
| -5.95% | Oct 29, 2025 | 34 | Dec 17, 2025 | 10 | Jan 2, 2026 | 44 |
| -5.74% | Nov 22, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
| -5.72% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.26% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.98% | Nov 16, 2009 | 8 | Nov 27, 2009 | 24 | Jan 4, 2010 | 32 |
| -3.97% | Sep 16, 2009 | 12 | Oct 2, 2009 | 5 | Oct 9, 2009 | 17 |
| -3.50% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.42% | Aug 8, 2017 | 2 | Aug 10, 2017 | 10 | Aug 24, 2017 | 12 |
| -3.25% | Sep 19, 2017 | 7 | Sep 28, 2017 | 5 | Oct 5, 2017 | 12 |
| -2.88% | Oct 12, 2020 | 14 | Oct 30, 2020 | 3 | Nov 4, 2020 | 17 |