ADIV vs. CN
Compare and contrast key facts about SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and Xtrackers MSCI All China Equity ETF (CN).
ADIV and CN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADIV is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021. CN is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China All Shares. It was launched on Apr 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADIV or CN.
Performance
ADIV vs. CN - Performance Comparison
Returns By Period
ADIV
13.31%
-3.87%
5.16%
18.00%
N/A
N/A
CN
N/A
-6.25%
N/A
N/A
N/A
N/A
Key characteristics
ADIV | CN | |
---|---|---|
Daily Std Dev | 16.73% | 89.98% |
Max Drawdown | -31.55% | -30.00% |
Current Drawdown | -8.63% | -25.00% |
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ADIV vs. CN - Expense Ratio Comparison
ADIV has a 0.78% expense ratio, which is higher than CN's 0.50% expense ratio.
Correlation
The correlation between ADIV and CN is 0.05, 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.
Risk-Adjusted Performance
ADIV vs. CN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and Xtrackers MSCI All China Equity ETF (CN). 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
ADIV vs. CN - Dividend Comparison
ADIV's dividend yield for the trailing twelve months is around 3.84%, less than CN's 16,459.04% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SmartETFs Asia Pacific Dividend Builder ETF | 3.84% | 4.55% | 2.98% | 13.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Xtrackers MSCI All China Equity ETF | 16,459.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADIV vs. CN - Drawdown Comparison
The maximum ADIV drawdown since its inception was -31.55%, which is greater than CN's maximum drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for ADIV and CN. For additional features, visit the drawdowns tool.
Volatility
ADIV vs. CN - Volatility Comparison
The current volatility for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 5.20%, while Xtrackers MSCI All China Equity ETF (CN) has a volatility of 23.23%. This indicates that ADIV experiences smaller price fluctuations and is considered to be less risky than CN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.