ACUG.DE vs. IITU.L
Compare and contrast key facts about Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
ACUG.DE and IITU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACUG.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets SRI Filtered PAB. It was launched on Oct 24, 2019. IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. Both ACUG.DE and IITU.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: ACUG.DE or IITU.L.
Correlation
The correlation between ACUG.DE and IITU.L is 0.51, 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
ACUG.DE vs. IITU.L - Performance Comparison
Key characteristics
ACUG.DE:
0.93
IITU.L:
2.04
ACUG.DE:
1.37
IITU.L:
2.67
ACUG.DE:
1.17
IITU.L:
1.35
ACUG.DE:
0.53
IITU.L:
2.80
ACUG.DE:
4.37
IITU.L:
8.54
ACUG.DE:
3.01%
IITU.L:
4.82%
ACUG.DE:
14.15%
IITU.L:
20.16%
ACUG.DE:
-25.03%
IITU.L:
-23.56%
ACUG.DE:
-10.09%
IITU.L:
-0.77%
Returns By Period
In the year-to-date period, ACUG.DE achieves a 12.89% return, which is significantly lower than IITU.L's 40.18% return.
ACUG.DE
12.89%
0.82%
7.14%
14.58%
N/A
N/A
IITU.L
40.18%
5.05%
7.37%
40.87%
25.57%
N/A
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ACUG.DE vs. IITU.L - Expense Ratio Comparison
ACUG.DE has a 0.25% expense ratio, which is higher than IITU.L's 0.15% 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
ACUG.DE vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.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.
Dividends
ACUG.DE vs. IITU.L - Dividend Comparison
ACUG.DE's dividend yield for the trailing twelve months is around 2.07%, while IITU.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
ACUG.DE Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 2.07% | 2.26% | 2.28% | 1.69% |
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACUG.DE vs. IITU.L - Drawdown Comparison
The maximum ACUG.DE drawdown since its inception was -25.03%, which is greater than IITU.L's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for ACUG.DE and IITU.L. For additional features, visit the drawdowns tool.
Volatility
ACUG.DE vs. IITU.L - Volatility Comparison
The current volatility for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) is 3.63%, while iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) has a volatility of 4.06%. This indicates that ACUG.DE experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.