BBOX.L vs. HPRO.L
Compare and contrast key facts about Tritax Big Box REIT plc (BBOX.L) and HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO.L).
HPRO.L is a passively managed fund by HSBC Investment Funds (Luxembourg) S.A. that tracks the performance of the FTSE EPRA Nareit Global TR USD. It was launched on Jun 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBOX.L or HPRO.L.
Correlation
The correlation between BBOX.L and HPRO.L is 0.51, 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
BBOX.L vs. HPRO.L - Performance Comparison
Key characteristics
BBOX.L:
-0.07
HPRO.L:
0.62
BBOX.L:
0.06
HPRO.L:
0.95
BBOX.L:
1.01
HPRO.L:
1.11
BBOX.L:
-0.04
HPRO.L:
0.36
BBOX.L:
-0.15
HPRO.L:
2.12
BBOX.L:
9.95%
HPRO.L:
3.26%
BBOX.L:
22.47%
HPRO.L:
11.19%
BBOX.L:
-48.58%
HPRO.L:
-35.45%
BBOX.L:
-36.72%
HPRO.L:
-10.70%
Returns By Period
In the year-to-date period, BBOX.L achieves a 4.14% return, which is significantly higher than HPRO.L's 0.68% return. Over the past 10 years, BBOX.L has outperformed HPRO.L with an annualized return of 10.90%, while HPRO.L has yielded a comparatively lower 4.26% annualized return.
BBOX.L
4.14%
-4.69%
-13.26%
-0.86%
5.14%
10.90%
HPRO.L
0.68%
-1.67%
-1.95%
6.63%
1.00%
4.26%
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Risk-Adjusted Performance
BBOX.L vs. HPRO.L — Risk-Adjusted Performance Rank
BBOX.L
HPRO.L
BBOX.L vs. HPRO.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.L) and HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO.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
BBOX.L vs. HPRO.L - Dividend Comparison
BBOX.L's dividend yield for the trailing twelve months is around 5.45%, more than HPRO.L's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 5.32% | 5.67% | 78.29% | 125.85% | 2.62% | 3.81% | 4.59% | 251.98% | 213.70% | 226.92% | 104.01% | 143.15% |
HPRO.L HSBC FTSE EPRA/NAREIT Developed UCITS ETF | 3.35% | 3.34% | 3.43% | 3.46% | 2.25% | 3.06% | 3.05% | 3.22% | 3.04% | 2.84% | 2.64% | 2.49% |
Drawdowns
BBOX.L vs. HPRO.L - Drawdown Comparison
The maximum BBOX.L drawdown since its inception was -48.58%, which is greater than HPRO.L's maximum drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for BBOX.L and HPRO.L. For additional features, visit the drawdowns tool.
Volatility
BBOX.L vs. HPRO.L - Volatility Comparison
Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 6.55% compared to HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO.L) at 2.90%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than HPRO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.