CSX5.L vs. EHEF.L
Compare and contrast key facts about iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) and SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L).
CSX5.L and EHEF.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSX5.L is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Jan 26, 2010. EHEF.L is a passively managed fund by FundLogic that tracks the performance of the MSCI Europe NR EUR. It was launched on Dec 5, 2017. Both CSX5.L and EHEF.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: CSX5.L or EHEF.L.
Performance
CSX5.L vs. EHEF.L - Performance Comparison
Returns By Period
CSX5.L
8.95%
-3.60%
-4.86%
13.70%
8.33%
7.31%
EHEF.L
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| CSX5.L | EHEF.L |
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CSX5.L vs. EHEF.L - Expense Ratio Comparison
CSX5.L has a 0.10% expense ratio, which is lower than EHEF.L's 0.30% expense ratio.
Correlation
The correlation between CSX5.L and EHEF.L is 0.92, 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.
Risk-Adjusted Performance
CSX5.L vs. EHEF.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) and SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.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
CSX5.L vs. EHEF.L - Dividend Comparison
Neither CSX5.L nor EHEF.L has paid dividends to shareholders.
Drawdowns
CSX5.L vs. EHEF.L - Drawdown Comparison
Volatility
CSX5.L vs. EHEF.L - Volatility Comparison
iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) has a higher volatility of 6.00% compared to SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L) at 0.00%. This indicates that CSX5.L's price experiences larger fluctuations and is considered to be riskier than EHEF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.