100D.L vs. IAPD.L
Compare and contrast key facts about Amundi FTSE 100 UCITS ETF (100D.L) and iShares Asia Pacific Dividend UCITS (IAPD.L).
100D.L and IAPD.L 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. IAPD.L is a passively managed fund by iShares that tracks the performance of the MSCI AC Asia Pacific NR USD. It was launched on Jun 2, 2006. Both 100D.L and IAPD.L 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 IAPD.L.
Key characteristics
| 100D.L | IAPD.L | |
|---|---|---|
| YTD Return | 9.99% | 9.11% |
| 1Y Return | 12.06% | 21.20% |
| 3Y Return (Ann) | 8.30% | 10.05% |
| 5Y Return (Ann) | 6.40% | 4.67% |
| Sharpe Ratio | 1.11 | 1.80 |
| Sortino Ratio | 1.62 | 2.53 |
| Omega Ratio | 1.20 | 1.32 |
| Calmar Ratio | 1.81 | 2.23 |
| Martin Ratio | 6.69 | 6.92 |
| Ulcer Index | 1.70% | 3.06% |
| Daily Std Dev | 10.23% | 11.73% |
| Max Drawdown | -34.63% | -52.65% |
| Current Drawdown | -1.28% | -2.53% |
Correlation
The correlation between 100D.L and IAPD.L is 0.73, 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
100D.L vs. IAPD.L - Performance Comparison
In the year-to-date period, 100D.L achieves a 9.99% return, which is significantly higher than IAPD.L's 9.11% 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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100D.L vs. IAPD.L - Expense Ratio Comparison
100D.L has a 0.14% expense ratio, which is lower than IAPD.L's 0.59% expense ratio.
Risk-Adjusted Performance
100D.L vs. IAPD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and iShares Asia Pacific Dividend UCITS (IAPD.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
100D.L vs. IAPD.L - Dividend Comparison
100D.L's dividend yield for the trailing twelve months is around 3.54%, less than IAPD.L's 6.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 3.54% | 3.90% | 3.80% | 3.38% | 3.11% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAPD.L iShares Asia Pacific Dividend UCITS | 6.89% | 7.29% | 8.34% | 7.53% | 4.77% | 7.26% | 7.70% | 6.15% | 5.60% | 8.10% | 8.76% | 7.96% |
Drawdowns
100D.L vs. IAPD.L - Drawdown Comparison
The maximum 100D.L drawdown since its inception was -34.63%, smaller than the maximum IAPD.L drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for 100D.L and IAPD.L. For additional features, visit the drawdowns tool.
Volatility
100D.L vs. IAPD.L - Volatility Comparison
The current volatility for Amundi FTSE 100 UCITS ETF (100D.L) is 3.35%, while iShares Asia Pacific Dividend UCITS (IAPD.L) has a volatility of 4.55%. This indicates that 100D.L experiences smaller price fluctuations and is considered to be less risky than IAPD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.