ALAG.L vs. LTAM.L
Compare and contrast key facts about Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) and iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L).
ALAG.L and LTAM.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. LTAM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Oct 15, 2007. Both ALAG.L and LTAM.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 LTAM.L.
Correlation
The correlation between ALAG.L and LTAM.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ALAG.L vs. LTAM.L - Performance Comparison
Key characteristics
ALAG.L:
-1.51
LTAM.L:
-1.56
ALAG.L:
-2.14
LTAM.L:
-2.21
ALAG.L:
0.77
LTAM.L:
0.76
ALAG.L:
-0.99
LTAM.L:
-1.00
ALAG.L:
-1.95
LTAM.L:
-1.92
ALAG.L:
12.82%
LTAM.L:
13.44%
ALAG.L:
16.46%
LTAM.L:
16.48%
ALAG.L:
-48.94%
LTAM.L:
-58.29%
ALAG.L:
-25.33%
LTAM.L:
-25.81%
Returns By Period
The year-to-date returns for both stocks are quite close, with ALAG.L having a -24.97% return and LTAM.L slightly lower at -25.39%.
ALAG.L
-24.97%
-7.61%
-11.53%
-25.33%
-2.93%
N/A
LTAM.L
-25.39%
-7.49%
-11.73%
-25.81%
-2.66%
1.95%
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ALAG.L vs. LTAM.L - Expense Ratio Comparison
ALAG.L has a 0.10% expense ratio, which is lower than LTAM.L's 0.74% expense ratio.
Risk-Adjusted Performance
ALAG.L vs. LTAM.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 MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.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
ALAG.L vs. LTAM.L - Dividend Comparison
ALAG.L has not paid dividends to shareholders, while LTAM.L's dividend yield for the trailing twelve months is around 5.67%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist) | 5.67% | 4.33% | 6.86% | 3.17% | 1.82% | 2.38% | 2.11% | 1.52% | 1.32% | 2.89% | 3.16% | 2.37% |
Drawdowns
ALAG.L vs. LTAM.L - Drawdown Comparison
The maximum ALAG.L drawdown since its inception was -48.94%, smaller than the maximum LTAM.L drawdown of -58.29%. Use the drawdown chart below to compare losses from any high point for ALAG.L and LTAM.L. For additional features, visit the drawdowns tool.
Volatility
ALAG.L vs. LTAM.L - Volatility Comparison
Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) and iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) have volatilities of 5.24% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.