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