AYEP.DE vs. EIMI.L
Compare and contrast key facts about iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
AYEP.DE and EIMI.L 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. EIMI.L is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on May 30, 2014. Both AYEP.DE and EIMI.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: AYEP.DE or EIMI.L.
Correlation
The correlation between AYEP.DE and EIMI.L is 0.55, 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.
Performance
AYEP.DE vs. EIMI.L - Performance Comparison
Key characteristics
AYEP.DE:
0.18
EIMI.L:
0.65
AYEP.DE:
0.34
EIMI.L:
1.01
AYEP.DE:
1.04
EIMI.L:
1.12
AYEP.DE:
0.08
EIMI.L:
0.46
AYEP.DE:
0.40
EIMI.L:
1.95
AYEP.DE:
5.08%
EIMI.L:
5.03%
AYEP.DE:
11.54%
EIMI.L:
15.05%
AYEP.DE:
-38.42%
EIMI.L:
-38.73%
AYEP.DE:
-22.04%
EIMI.L:
-11.59%
Returns By Period
In the year-to-date period, AYEP.DE achieves a 2.66% return, which is significantly lower than EIMI.L's 4.13% return.
AYEP.DE
2.66%
-0.75%
-3.15%
1.77%
-2.68%
N/A
EIMI.L
4.13%
2.21%
3.83%
10.03%
5.63%
4.24%
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AYEP.DE vs. EIMI.L - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than EIMI.L's 0.18% expense ratio.
Risk-Adjusted Performance
AYEP.DE vs. EIMI.L — Risk-Adjusted Performance Rank
AYEP.DE
EIMI.L
AYEP.DE vs. EIMI.L - 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 iShares Core MSCI EM IMI UCITS ETF (EIMI.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
AYEP.DE vs. EIMI.L - Dividend Comparison
Neither AYEP.DE nor EIMI.L has paid dividends to shareholders.
Drawdowns
AYEP.DE vs. EIMI.L - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.42%, roughly equal to the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and EIMI.L. For additional features, visit the drawdowns tool.
Volatility
AYEP.DE vs. EIMI.L - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 3.49%, while iShares Core MSCI EM IMI UCITS ETF (EIMI.L) has a volatility of 5.75%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.