ARGT vs. EPU
Compare and contrast key facts about Global X MSCI Argentina ETF (ARGT) and iShares MSCI Peru ETF (EPU).
ARGT and EPU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARGT is a passively managed fund by Global X that tracks the performance of the MSCI All Argentina 25/50. It was launched on Mar 2, 2011. EPU is a passively managed fund by iShares that tracks the performance of the MSCI All Peru Capped Index. It was launched on Jun 19, 2009. Both ARGT and EPU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ARGT vs. EPU - Performance Comparison
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ARGT vs. EPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARGT Global X MSCI Argentina ETF | 2.09% | 11.51% | 63.46% | 53.64% | 11.80% | 3.83% | 14.58% | 14.50% | -32.62% | 53.87% |
EPU iShares MSCI Peru ETF | 11.55% | 86.87% | 21.73% | 25.34% | 2.05% | -11.81% | -4.31% | 7.30% | -12.17% | 29.70% |
Returns By Period
In the year-to-date period, ARGT achieves a 2.09% return, which is significantly lower than EPU's 11.55% return. Over the past 10 years, ARGT has outperformed EPU with an annualized return of 18.46%, while EPU has yielded a comparatively lower 15.59% annualized return.
ARGT
- 1D
- 4.75%
- 1M
- 3.97%
- YTD
- 2.09%
- 6M
- 34.80%
- 1Y
- 16.52%
- 3Y*
- 35.23%
- 5Y*
- 28.13%
- 10Y*
- 18.46%
EPU
- 1D
- 5.99%
- 1M
- -13.99%
- YTD
- 11.55%
- 6M
- 31.78%
- 1Y
- 88.14%
- 3Y*
- 44.09%
- 5Y*
- 23.44%
- 10Y*
- 15.59%
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ARGT vs. EPU - Expense Ratio Comparison
ARGT has a 0.60% expense ratio, which is higher than EPU's 0.59% expense ratio.
Return for Risk
ARGT vs. EPU — Risk / Return Rank
ARGT
EPU
ARGT vs. EPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and iShares MSCI Peru ETF (EPU). 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.
| ARGT | EPU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 3.02 | -2.60 |
Sortino ratioReturn per unit of downside risk | 0.97 | 3.36 | -2.40 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.49 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 4.16 | -3.70 |
Martin ratioReturn relative to average drawdown | 1.06 | 17.19 | -16.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARGT | EPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 3.02 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.94 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.66 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.45 | -0.15 |
Correlation
The correlation between ARGT and EPU is 0.50, 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.
Dividends
ARGT vs. EPU - Dividend Comparison
ARGT's dividend yield for the trailing twelve months is around 0.83%, less than EPU's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGT Global X MSCI Argentina ETF | 0.83% | 0.84% | 1.41% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% |
EPU iShares MSCI Peru ETF | 1.46% | 1.63% | 5.78% | 4.17% | 5.56% | 3.13% | 1.91% | 2.67% | 1.53% | 3.30% | 0.85% | 1.90% |
Drawdowns
ARGT vs. EPU - Drawdown Comparison
The maximum ARGT drawdown since its inception was -61.68%, roughly equal to the maximum EPU drawdown of -60.62%. Use the drawdown chart below to compare losses from any high point for ARGT and EPU.
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Drawdown Indicators
| ARGT | EPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -60.62% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -20.85% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | -35.59% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -61.68% | -50.97% | -10.71% |
Current DrawdownCurrent decline from peak | -9.35% | -13.99% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -22.19% | -18.90% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 5.05% | +7.28% |
Volatility
ARGT vs. EPU - Volatility Comparison
The current volatility for Global X MSCI Argentina ETF (ARGT) is 9.70%, while iShares MSCI Peru ETF (EPU) has a volatility of 14.15%. This indicates that ARGT experiences smaller price fluctuations and is considered to be less risky than EPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARGT | EPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 14.15% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 28.27% | 24.04% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.23% | 29.31% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.77% | 25.08% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.37% | 23.63% | +7.74% |