CEA1.L vs. ADIV

In the year-to-date period, CEA1.L achieves a -0.82% return, which is significantly lower than ADIV's 3.56% return.

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CEA1.L has a 0.20% expense ratio, which is lower than ADIV's 0.78% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV). 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.

The current CEA1.L Sharpe Ratio is 0.21, which is lower than the ADIV Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CEA1.L and ADIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CEA1.L has not paid dividends to shareholders, while ADIV's dividend yield for the trailing twelve months is around 4.95%.

The maximum CEA1.L drawdown since its inception was -33.94%, which is greater than ADIV's maximum drawdown of -31.55%. Use the drawdown chart below to compare losses from any high point for CEA1.L and ADIV. For additional features, visit the drawdowns tool.

The current volatility for iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L) is 7.21%, while SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has a volatility of 8.28%. This indicates that CEA1.L experiences smaller price fluctuations and is considered to be less risky than ADIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.