CPXJ.L vs. CEMAT.CO
Compare and contrast key facts about iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) and Cemat A/S (CEMAT.CO).
CPXJ.L is a passively managed fund by iShares that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Jan 12, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPXJ.L or CEMAT.CO.
Correlation
The correlation between CPXJ.L and CEMAT.CO is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CPXJ.L vs. CEMAT.CO - Performance Comparison
Key characteristics
CPXJ.L:
0.93
CEMAT.CO:
0.15
CPXJ.L:
1.40
CEMAT.CO:
0.42
CPXJ.L:
1.16
CEMAT.CO:
1.05
CPXJ.L:
1.00
CEMAT.CO:
0.09
CPXJ.L:
3.37
CEMAT.CO:
0.64
CPXJ.L:
3.98%
CEMAT.CO:
6.28%
CPXJ.L:
14.34%
CEMAT.CO:
27.62%
CPXJ.L:
-38.92%
CEMAT.CO:
-63.88%
CPXJ.L:
-5.97%
CEMAT.CO:
-38.75%
Returns By Period
In the year-to-date period, CPXJ.L achieves a 2.70% return, which is significantly higher than CEMAT.CO's -4.85% return.
CPXJ.L
2.70%
2.47%
10.80%
13.95%
3.73%
4.29%
CEMAT.CO
-4.85%
-6.67%
8.89%
4.48%
23.05%
N/A
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Risk-Adjusted Performance
CPXJ.L vs. CEMAT.CO — Risk-Adjusted Performance Rank
CPXJ.L
CEMAT.CO
CPXJ.L vs. CEMAT.CO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) and Cemat A/S (CEMAT.CO). 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
CPXJ.L vs. CEMAT.CO - Dividend Comparison
Neither CPXJ.L nor CEMAT.CO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CPXJ.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEMAT.CO Cemat A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.30% |
Drawdowns
CPXJ.L vs. CEMAT.CO - Drawdown Comparison
The maximum CPXJ.L drawdown since its inception was -38.92%, smaller than the maximum CEMAT.CO drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for CPXJ.L and CEMAT.CO. For additional features, visit the drawdowns tool.
Volatility
CPXJ.L vs. CEMAT.CO - Volatility Comparison
The current volatility for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) is 3.97%, while Cemat A/S (CEMAT.CO) has a volatility of 5.37%. This indicates that CPXJ.L experiences smaller price fluctuations and is considered to be less risky than CEMAT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.