100D.L vs. DJD
Compare and contrast key facts about Amundi FTSE 100 UCITS ETF (100D.L) and Invesco Dow Jones Industrial Average Dividend ETF (DJD).
100D.L and DJD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 100D.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Sep 24, 2021. DJD is a passively managed fund by Invesco that tracks the performance of the Dow Jones Industrial Average Yield Weight. It was launched on Dec 16, 2015. Both 100D.L and DJD 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: 100D.L or DJD.
Performance
100D.L vs. DJD - Performance Comparison
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Key characteristics
100D.L:
0.96
DJD:
1.01
100D.L:
1.27
DJD:
1.66
100D.L:
1.20
DJD:
1.22
100D.L:
0.93
DJD:
1.37
100D.L:
4.77
DJD:
4.52
100D.L:
2.56%
DJD:
3.72%
100D.L:
13.09%
DJD:
14.74%
100D.L:
-34.63%
DJD:
-34.66%
100D.L:
-0.47%
DJD:
-0.98%
Returns By Period
In the year-to-date period, 100D.L achieves a 11.80% return, which is significantly higher than DJD's 7.14% return.
100D.L
- YTD
- 11.80%
- 1M
- 0.86%
- 6M
- 10.57%
- 1Y
- 12.60%
- 3Y*
- 11.33%
- 5Y*
- 11.79%
- 10Y*
- N/A
DJD
- YTD
- 7.14%
- 1M
- 2.75%
- 6M
- 8.22%
- 1Y
- 14.76%
- 3Y*
- 11.98%
- 5Y*
- 13.58%
- 10Y*
- N/A
Compare stocks, funds, or ETFs
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100D.L vs. DJD - Expense Ratio Comparison
100D.L has a 0.14% expense ratio, which is higher than DJD's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
100D.L vs. DJD — Risk-Adjusted Performance Rank
100D.L
DJD
100D.L vs. DJD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and Invesco Dow Jones Industrial Average Dividend ETF (DJD). 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.
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Correlation
The correlation between 100D.L and DJD is 0.47, 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
100D.L vs. DJD - Dividend Comparison
100D.L's dividend yield for the trailing twelve months is around 3.73%, more than DJD's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 3.73% | 4.17% | 3.90% | 3.80% | 3.39% | 3.11% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% |
DJD Invesco Dow Jones Industrial Average Dividend ETF | 2.71% | 3.00% | 3.49% | 3.16% | 2.82% | 3.47% | 2.80% | 2.66% | 3.26% | 3.65% | 0.16% |
Drawdowns
100D.L vs. DJD - Drawdown Comparison
The maximum 100D.L drawdown since its inception was -34.63%, roughly equal to the maximum DJD drawdown of -34.66%. Use the drawdown chart below to compare losses from any high point for 100D.L and DJD.
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Volatility
100D.L vs. DJD - Volatility Comparison
The current volatility for Amundi FTSE 100 UCITS ETF (100D.L) is 2.06%, while Invesco Dow Jones Industrial Average Dividend ETF (DJD) has a volatility of 3.00%. This indicates that 100D.L experiences smaller price fluctuations and is considered to be less risky than DJD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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