AYEP.DE vs. BND
Compare and contrast key facts about iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and Vanguard Total Bond Market ETF (BND).
AYEP.DE and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AYEP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+. It was launched on Dec 12, 2018. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both AYEP.DE and BND 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: AYEP.DE or BND.
Correlation
The correlation between AYEP.DE and BND is 0.11, 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
AYEP.DE vs. BND - Performance Comparison
Key characteristics
AYEP.DE:
0.18
BND:
0.98
AYEP.DE:
0.34
BND:
1.42
AYEP.DE:
1.04
BND:
1.17
AYEP.DE:
0.08
BND:
0.38
AYEP.DE:
0.40
BND:
2.42
AYEP.DE:
5.08%
BND:
2.10%
AYEP.DE:
11.54%
BND:
5.19%
AYEP.DE:
-38.42%
BND:
-18.84%
AYEP.DE:
-22.04%
BND:
-7.30%
Returns By Period
In the year-to-date period, AYEP.DE achieves a 2.66% return, which is significantly higher than BND's 2.26% return.
AYEP.DE
2.66%
-0.75%
-3.15%
1.77%
-2.68%
N/A
BND
2.26%
1.42%
-0.68%
4.34%
-0.98%
1.51%
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AYEP.DE vs. BND - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
AYEP.DE vs. BND — Risk-Adjusted Performance Rank
AYEP.DE
BND
AYEP.DE vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and Vanguard Total Bond Market ETF (BND). 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
AYEP.DE vs. BND - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.66% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
AYEP.DE vs. BND - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.42%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and BND. For additional features, visit the drawdowns tool.
Volatility
AYEP.DE vs. BND - Volatility Comparison
iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) has a higher volatility of 3.49% compared to Vanguard Total Bond Market ETF (BND) at 1.46%. This indicates that AYEP.DE's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.