DIE.BR vs. IWDA.AS
Compare and contrast key facts about D'Ieteren Group SA (DIE.BR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS).
IWDA.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIE.BR or IWDA.AS.
Correlation
The correlation between DIE.BR and IWDA.AS 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
DIE.BR vs. IWDA.AS - Performance Comparison
Key characteristics
DIE.BR:
1.26
IWDA.AS:
2.48
DIE.BR:
13.23
IWDA.AS:
3.32
DIE.BR:
2.75
IWDA.AS:
1.50
DIE.BR:
15.87
IWDA.AS:
3.38
DIE.BR:
34.44
IWDA.AS:
16.09
DIE.BR:
7.75%
IWDA.AS:
1.71%
DIE.BR:
209.45%
IWDA.AS:
11.05%
DIE.BR:
-82.13%
IWDA.AS:
-33.63%
DIE.BR:
-3.07%
IWDA.AS:
-1.40%
Returns By Period
In the year-to-date period, DIE.BR achieves a 270.20% return, which is significantly higher than IWDA.AS's 28.08% return. Over the past 10 years, DIE.BR has outperformed IWDA.AS with an annualized return of 41.23%, while IWDA.AS has yielded a comparatively lower 11.59% annualized return.
DIE.BR
270.20%
219.76%
223.51%
267.91%
61.91%
41.23%
IWDA.AS
28.08%
0.05%
10.58%
28.25%
12.83%
11.59%
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Risk-Adjusted Performance
DIE.BR vs. IWDA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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
DIE.BR vs. IWDA.AS - Dividend Comparison
DIE.BR's dividend yield for the trailing twelve months is around 47.38%, while IWDA.AS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 47.38% | 2.70% | 1.86% | 1.25% | 2.34% | 2.54% | 13.76% | 4.02% | 3.41% | 3.70% | 4.34% | 3.51% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIE.BR vs. IWDA.AS - Drawdown Comparison
The maximum DIE.BR drawdown since its inception was -82.13%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for DIE.BR and IWDA.AS. For additional features, visit the drawdowns tool.
Volatility
DIE.BR vs. IWDA.AS - Volatility Comparison
D'Ieteren Group SA (DIE.BR) has a higher volatility of 112.97% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 2.66%. This indicates that DIE.BR's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.