AYEP.DE vs. IDEV
Compare and contrast key facts about iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and iShares Core MSCI International Developed Markets ETF (IDEV).
AYEP.DE and IDEV 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. IDEV is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Investable Market Index. It was launched on Mar 21, 2017. Both AYEP.DE and IDEV 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 IDEV.
Correlation
The correlation between AYEP.DE and IDEV is 0.54, 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. IDEV - Performance Comparison
Key characteristics
AYEP.DE:
0.18
IDEV:
0.84
AYEP.DE:
0.34
IDEV:
1.24
AYEP.DE:
1.04
IDEV:
1.15
AYEP.DE:
0.08
IDEV:
1.16
AYEP.DE:
0.40
IDEV:
2.77
AYEP.DE:
5.08%
IDEV:
3.92%
AYEP.DE:
11.54%
IDEV:
13.03%
AYEP.DE:
-38.42%
IDEV:
-34.77%
AYEP.DE:
-22.04%
IDEV:
-0.92%
Returns By Period
In the year-to-date period, AYEP.DE achieves a 2.66% return, which is significantly lower than IDEV's 8.83% return.
AYEP.DE
2.66%
-0.75%
-3.15%
1.77%
-2.68%
N/A
IDEV
8.83%
4.28%
3.78%
9.73%
9.28%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AYEP.DE vs. IDEV - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than IDEV's 0.05% expense ratio.
Risk-Adjusted Performance
AYEP.DE vs. IDEV — Risk-Adjusted Performance Rank
AYEP.DE
IDEV
AYEP.DE vs. IDEV - 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 International Developed Markets ETF (IDEV). 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. IDEV - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while IDEV's dividend yield for the trailing twelve months is around 3.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
IDEV iShares Core MSCI International Developed Markets ETF | 3.03% | 3.30% | 3.06% | 2.69% | 3.05% | 2.00% | 3.19% | 3.16% | 1.54% |
Drawdowns
AYEP.DE vs. IDEV - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.42%, which is greater than IDEV's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and IDEV. For additional features, visit the drawdowns tool.
Volatility
AYEP.DE vs. IDEV - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 3.52%, while iShares Core MSCI International Developed Markets ETF (IDEV) has a volatility of 3.83%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than IDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.