18M2.DE vs. 2B76.DE
Compare and contrast key facts about Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE).
18M2.DE and 2B76.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 18M2.DE is a passively managed fund by Amundi that tracks the performance of the MSCI EMU High Dividend Yield. It was launched on Mar 3, 2009. 2B76.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Automation & Robotics. It was launched on Sep 8, 2016. Both 18M2.DE and 2B76.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: 18M2.DE or 2B76.DE.
Correlation
The correlation between 18M2.DE and 2B76.DE is 0.45, 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.
Performance
18M2.DE vs. 2B76.DE - Performance Comparison
Key characteristics
18M2.DE:
0.36
2B76.DE:
-0.09
18M2.DE:
0.56
2B76.DE:
0.04
18M2.DE:
1.08
2B76.DE:
1.00
18M2.DE:
0.34
2B76.DE:
-0.08
18M2.DE:
1.12
2B76.DE:
-0.26
18M2.DE:
4.48%
2B76.DE:
8.75%
18M2.DE:
13.88%
2B76.DE:
23.96%
18M2.DE:
-37.06%
2B76.DE:
-35.52%
18M2.DE:
-2.43%
2B76.DE:
-17.61%
Returns By Period
In the year-to-date period, 18M2.DE achieves a 9.30% return, which is significantly higher than 2B76.DE's -11.40% return.
18M2.DE
9.30%
12.26%
9.91%
5.34%
11.22%
6.26%
2B76.DE
-11.40%
14.03%
-8.33%
-2.69%
10.33%
N/A
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18M2.DE vs. 2B76.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Risk-Adjusted Performance
18M2.DE vs. 2B76.DE — Risk-Adjusted Performance Rank
18M2.DE
2B76.DE
18M2.DE vs. 2B76.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and iShares Automation & Robotics UCITS ETF (2B76.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
18M2.DE vs. 2B76.DE - Dividend Comparison
Neither 18M2.DE nor 2B76.DE has paid dividends to shareholders.
Drawdowns
18M2.DE vs. 2B76.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, roughly equal to the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and 2B76.DE. For additional features, visit the drawdowns tool.
Volatility
18M2.DE vs. 2B76.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 10.60%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 14.30%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.