18M0.DE vs. 9W1A.DE
Compare and contrast key facts about Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) and BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE).
18M0.DE and 9W1A.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 18M0.DE is a passively managed fund by Amundi that tracks the performance of the FTSE Eurozone Government Broad Investment Grade 7-10. It was launched on Jun 29, 2009. 9W1A.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI China Select SRI S-Series 10% Capped. It was launched on Jun 30, 2021. Both 18M0.DE and 9W1A.DE 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: 18M0.DE or 9W1A.DE.
Key characteristics
| 18M0.DE | 9W1A.DE | |
|---|---|---|
| YTD Return | -2.18% | 8.34% |
| 1Y Return | 3.05% | -4.45% |
| Sharpe Ratio | 0.60 | -0.19 |
| Daily Std Dev | 6.94% | 26.63% |
| Max Drawdown | -22.53% | -56.32% |
| Current Drawdown | -17.03% | -44.78% |
Correlation
The correlation between 18M0.DE and 9W1A.DE is 0.12, 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
18M0.DE vs. 9W1A.DE - Performance Comparison
In the year-to-date period, 18M0.DE achieves a -2.18% return, which is significantly lower than 9W1A.DE's 8.34% 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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18M0.DE vs. 9W1A.DE - Expense Ratio Comparison
18M0.DE has a 0.14% expense ratio, which is lower than 9W1A.DE's 0.31% expense ratio.
Risk-Adjusted Performance
18M0.DE vs. 9W1A.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) and BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE). 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
18M0.DE vs. 9W1A.DE - Dividend Comparison
Neither 18M0.DE nor 9W1A.DE has paid dividends to shareholders.
Drawdowns
18M0.DE vs. 9W1A.DE - Drawdown Comparison
The maximum 18M0.DE drawdown since its inception was -22.53%, smaller than the maximum 9W1A.DE drawdown of -56.32%. Use the drawdown chart below to compare losses from any high point for 18M0.DE and 9W1A.DE. For additional features, visit the drawdowns tool.
Volatility
18M0.DE vs. 9W1A.DE - Volatility Comparison
The current volatility for Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) is 2.33%, while BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE) has a volatility of 7.72%. This indicates that 18M0.DE experiences smaller price fluctuations and is considered to be less risky than 9W1A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.