10AJ.DE vs. ANXU.L
Compare and contrast key facts about Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi Nasdaq-100 UCITS USD (ANXU.L).
10AJ.DE and ANXU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 10AJ.DE is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA/NAREIT Developed. It was launched on Feb 6, 2018. ANXU.L is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Apr 18, 2018. Both 10AJ.DE and ANXU.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: 10AJ.DE or ANXU.L.
Correlation
The correlation between 10AJ.DE and ANXU.L is 0.40, 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
10AJ.DE vs. ANXU.L - Performance Comparison
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Key characteristics
10AJ.DE:
0.19
ANXU.L:
0.78
10AJ.DE:
0.26
ANXU.L:
1.08
10AJ.DE:
1.04
ANXU.L:
1.15
10AJ.DE:
0.07
ANXU.L:
0.70
10AJ.DE:
0.30
ANXU.L:
2.33
10AJ.DE:
5.75%
ANXU.L:
6.74%
10AJ.DE:
15.04%
ANXU.L:
22.17%
10AJ.DE:
-42.62%
ANXU.L:
-35.13%
10AJ.DE:
-15.65%
ANXU.L:
-3.76%
Returns By Period
In the year-to-date period, 10AJ.DE achieves a -4.26% return, which is significantly lower than ANXU.L's 0.12% return.
10AJ.DE
-4.26%
5.67%
-8.09%
2.83%
6.15%
N/A
ANXU.L
0.12%
13.13%
1.42%
17.39%
19.87%
21.40%
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10AJ.DE vs. ANXU.L - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is higher than ANXU.L's 0.13% 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
10AJ.DE vs. ANXU.L — Risk-Adjusted Performance Rank
10AJ.DE
ANXU.L
10AJ.DE vs. ANXU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi Nasdaq-100 UCITS USD (ANXU.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.
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Dividends
10AJ.DE vs. ANXU.L - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 3.08%, while ANXU.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 3.08% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
10AJ.DE vs. ANXU.L - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, which is greater than ANXU.L's maximum drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and ANXU.L. For additional features, visit the drawdowns tool.
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Volatility
10AJ.DE vs. ANXU.L - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 5.30%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 7.02%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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