0823.HK vs. EMGU.L
Compare and contrast key facts about Link Real Estate Investment Trust (0823.HK) and iShares Core MSCI Emerging Markets IMI UCITS ETF (EMGU.L).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0823.HK or EMGU.L.
Correlation
The correlation between 0823.HK and EMGU.L is 0.29, 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
0823.HK vs. EMGU.L - Performance Comparison
Key characteristics
0823.HK:
-0.42
EMGU.L:
0.92
0823.HK:
-0.46
EMGU.L:
1.36
0823.HK:
0.95
EMGU.L:
1.17
0823.HK:
-0.17
EMGU.L:
0.79
0823.HK:
-0.80
EMGU.L:
3.79
0823.HK:
12.52%
EMGU.L:
3.10%
0823.HK:
24.18%
EMGU.L:
12.85%
0823.HK:
-60.51%
EMGU.L:
-25.97%
0823.HK:
-55.21%
EMGU.L:
-3.73%
Returns By Period
In the year-to-date period, 0823.HK achieves a -1.98% return, which is significantly lower than EMGU.L's 2.29% return.
0823.HK
-1.98%
-2.57%
-2.93%
-10.97%
-11.78%
-0.01%
EMGU.L
2.29%
1.11%
8.83%
14.02%
3.90%
N/A
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Risk-Adjusted Performance
0823.HK vs. EMGU.L — Risk-Adjusted Performance Rank
0823.HK
EMGU.L
0823.HK vs. EMGU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Link Real Estate Investment Trust (0823.HK) 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.
Dividends
0823.HK vs. EMGU.L - Dividend Comparison
0823.HK's dividend yield for the trailing twelve months is around 8.29%, more than EMGU.L's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0823.HK Link Real Estate Investment Trust | 8.29% | 8.13% | 5.68% | 5.26% | 4.49% | 4.07% | 3.42% | 3.26% | 3.29% | 4.34% | 4.14% | 3.61% |
EMGU.L iShares Core MSCI Emerging Markets IMI UCITS ETF | 2.21% | 2.26% | 2.51% | 3.16% | 1.85% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0823.HK vs. EMGU.L - Drawdown Comparison
The maximum 0823.HK drawdown since its inception was -60.51%, which is greater than EMGU.L's maximum drawdown of -25.97%. Use the drawdown chart below to compare losses from any high point for 0823.HK and EMGU.L. For additional features, visit the drawdowns tool.
Volatility
0823.HK vs. EMGU.L - Volatility Comparison
Link Real Estate Investment Trust (0823.HK) and iShares Core MSCI Emerging Markets IMI UCITS ETF (EMGU.L) have volatilities of 4.77% and 4.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.