CN1G.DE vs. XDN0.DE
Compare and contrast key facts about Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) and Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE).
CN1G.DE and XDN0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CN1G.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Nordic Countries. It was launched on Mar 22, 2018. XDN0.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Nordic Countries NR EUR. It was launched on Sep 4, 2013. Both CN1G.DE and XDN0.DE 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: CN1G.DE or XDN0.DE.
Key characteristics
| CN1G.DE | XDN0.DE | |
|---|---|---|
| YTD Return | 3.96% | 4.48% |
| 1Y Return | 13.65% | 14.21% |
| 3Y Return (Ann) | 2.24% | 2.58% |
| 5Y Return (Ann) | 10.46% | 10.59% |
| 10Y Return (Ann) | 8.68% | 8.61% |
| Sharpe Ratio | 0.95 | 0.99 |
| Sortino Ratio | 1.42 | 1.48 |
| Omega Ratio | 1.17 | 1.18 |
| Calmar Ratio | 1.22 | 1.25 |
| Martin Ratio | 3.33 | 3.46 |
| Ulcer Index | 3.83% | 3.85% |
| Daily Std Dev | 13.49% | 13.45% |
| Max Drawdown | -32.36% | -32.67% |
| Current Drawdown | -10.02% | -10.05% |
Correlation
The correlation between CN1G.DE and XDN0.DE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CN1G.DE vs. XDN0.DE - Performance Comparison
In the year-to-date period, CN1G.DE achieves a 3.96% return, which is significantly lower than XDN0.DE's 4.48% return. Both investments have delivered pretty close results over the past 10 years, with CN1G.DE having a 8.68% annualized return and XDN0.DE not far behind at 8.61%. 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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CN1G.DE vs. XDN0.DE - Expense Ratio Comparison
CN1G.DE has a 0.25% expense ratio, which is lower than XDN0.DE's 0.30% expense ratio.
Risk-Adjusted Performance
CN1G.DE vs. XDN0.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) and Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE). 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
CN1G.DE vs. XDN0.DE - Dividend Comparison
CN1G.DE has not paid dividends to shareholders, while XDN0.DE's dividend yield for the trailing twelve months is around 2.61%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CN1G.DE Amundi MSCI Nordic UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 2.61% | 2.54% | 4.77% | 1.05% | 4.85% | 4.09% | 1.09% | 2.45% | 1.64% | 0.00% | 3.10% |
Drawdowns
CN1G.DE vs. XDN0.DE - Drawdown Comparison
The maximum CN1G.DE drawdown since its inception was -32.36%, roughly equal to the maximum XDN0.DE drawdown of -32.67%. Use the drawdown chart below to compare losses from any high point for CN1G.DE and XDN0.DE. For additional features, visit the drawdowns tool.
Volatility
CN1G.DE vs. XDN0.DE - Volatility Comparison
Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) and Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) have volatilities of 3.76% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.