AYEW.DE vs. EIMI.L
Compare and contrast key facts about iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
AYEW.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. AYEW.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. It was launched on Oct 16, 2019. 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 AYEW.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: AYEW.DE or EIMI.L.
Key characteristics
| AYEW.DE | EIMI.L | |
|---|---|---|
| YTD Return | 17.71% | 8.77% |
| 1Y Return | 32.39% | 15.38% |
| 3Y Return (Ann) | 13.29% | -1.66% |
| Sharpe Ratio | 1.64 | 1.00 |
| Daily Std Dev | 20.91% | 14.75% |
| Max Drawdown | -31.36% | -38.73% |
| Current Drawdown | -10.62% | -13.98% |
Correlation
The correlation between AYEW.DE and EIMI.L is 0.63, 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
AYEW.DE vs. EIMI.L - Performance Comparison
In the year-to-date period, AYEW.DE achieves a 17.71% return, which is significantly higher than EIMI.L's 8.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AYEW.DE vs. EIMI.L - Expense Ratio Comparison
Both AYEW.DE and EIMI.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
AYEW.DE vs. EIMI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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
AYEW.DE vs. EIMI.L - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.41%, while EIMI.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.41% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AYEW.DE vs. EIMI.L - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, smaller than the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and EIMI.L. For additional features, visit the drawdowns tool.
Volatility
AYEW.DE vs. EIMI.L - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) has a higher volatility of 7.11% compared to iShares Core MSCI EM IMI UCITS ETF (EIMI.L) at 3.46%. This indicates that AYEW.DE's price experiences larger fluctuations and is considered to be riskier than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.