Correlation
The correlation between 3SUE.DE and GIS is 0.28, 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.
3SUE.DE vs. GIS
Compare and contrast key facts about iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and General Mills, Inc. (GIS).
3SUE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Consumer Staples. It was launched on Oct 17, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3SUE.DE or GIS.
Performance
3SUE.DE vs. GIS - Performance Comparison
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Key characteristics
3SUE.DE:
-0.06
GIS:
-0.79
3SUE.DE:
-0.02
GIS:
-0.91
3SUE.DE:
1.00
GIS:
0.89
3SUE.DE:
-0.08
GIS:
-0.43
3SUE.DE:
-0.23
GIS:
-1.03
3SUE.DE:
4.19%
GIS:
15.50%
3SUE.DE:
12.38%
GIS:
21.49%
3SUE.DE:
-22.98%
GIS:
-45.08%
3SUE.DE:
-8.98%
GIS:
-36.95%
Returns By Period
In the year-to-date period, 3SUE.DE achieves a -3.83% return, which is significantly higher than GIS's -15.02% return.
3SUE.DE
-3.83%
-3.24%
-5.19%
-0.69%
3.85%
6.17%
N/A
GIS
-15.02%
-3.72%
-17.81%
-16.77%
-3.96%
0.27%
2.92%
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Risk-Adjusted Performance
3SUE.DE vs. GIS — Risk-Adjusted Performance Rank
3SUE.DE
GIS
3SUE.DE vs. GIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and General Mills, Inc. (GIS). 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
3SUE.DE vs. GIS - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.39%, less than GIS's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.39% | 2.48% | 2.23% | 2.08% | 2.08% | 2.79% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GIS General Mills, Inc. | 4.52% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% |
Drawdowns
3SUE.DE vs. GIS - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum GIS drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and GIS.
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Volatility
3SUE.DE vs. GIS - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 2.73%, while General Mills, Inc. (GIS) has a volatility of 4.55%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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