ALAG.L vs. EMIM.L
Compare and contrast key facts about Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L).
ALAG.L and EMIM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ALAG.L is a passively managed fund by Amundi that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Mar 22, 2018. EMIM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on May 30, 2014. Both ALAG.L and EMIM.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: ALAG.L or EMIM.L.
Correlation
The correlation between ALAG.L and EMIM.L is 0.37, 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
ALAG.L vs. EMIM.L - Performance Comparison
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Key characteristics
ALAG.L:
-0.45
EMIM.L:
0.19
ALAG.L:
-0.52
EMIM.L:
0.35
ALAG.L:
0.94
EMIM.L:
1.05
ALAG.L:
-0.34
EMIM.L:
0.17
ALAG.L:
-0.60
EMIM.L:
0.60
ALAG.L:
14.63%
EMIM.L:
4.63%
ALAG.L:
19.03%
EMIM.L:
15.40%
ALAG.L:
-48.94%
EMIM.L:
-31.70%
ALAG.L:
-12.80%
EMIM.L:
-3.11%
Returns By Period
In the year-to-date period, ALAG.L achieves a 17.32% return, which is significantly higher than EMIM.L's 2.90% return.
ALAG.L
17.32%
11.20%
6.47%
-8.66%
11.98%
N/A
EMIM.L
2.90%
9.62%
3.28%
2.94%
7.13%
5.39%
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ALAG.L vs. EMIM.L - Expense Ratio Comparison
ALAG.L has a 0.10% expense ratio, which is lower than EMIM.L's 0.18% expense ratio. Despite the difference, 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
ALAG.L vs. EMIM.L — Risk-Adjusted Performance Rank
ALAG.L
EMIM.L
ALAG.L vs. EMIM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.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.
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Dividends
ALAG.L vs. EMIM.L - Dividend Comparison
Neither ALAG.L nor EMIM.L has paid dividends to shareholders.
Drawdowns
ALAG.L vs. EMIM.L - Drawdown Comparison
The maximum ALAG.L drawdown since its inception was -48.94%, which is greater than EMIM.L's maximum drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for ALAG.L and EMIM.L. For additional features, visit the drawdowns tool.
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Volatility
ALAG.L vs. EMIM.L - Volatility Comparison
Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) has a higher volatility of 5.39% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) at 4.30%. This indicates that ALAG.L's price experiences larger fluctuations and is considered to be riskier than EMIM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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