DIVD vs. IMOEX
Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and MOEX Russia Index (IMOEX).
DIVD is an actively managed fund by Altrius. It was launched on Sep 29, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVD or IMOEX.
Correlation
The correlation between DIVD and IMOEX is 0.13, 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
DIVD vs. IMOEX - Performance Comparison
Key characteristics
DIVD:
1.13
IMOEX:
-0.01
DIVD:
1.59
IMOEX:
0.16
DIVD:
1.19
IMOEX:
1.02
DIVD:
1.32
IMOEX:
-0.01
DIVD:
3.70
IMOEX:
-0.01
DIVD:
3.12%
IMOEX:
17.32%
DIVD:
10.27%
IMOEX:
23.09%
DIVD:
-10.58%
IMOEX:
-83.89%
DIVD:
0.00%
IMOEX:
-23.20%
Returns By Period
In the year-to-date period, DIVD achieves a 8.77% return, which is significantly lower than IMOEX's 14.21% return.
DIVD
8.77%
3.92%
3.77%
11.00%
N/A
N/A
IMOEX
14.21%
12.20%
20.75%
4.88%
1.18%
6.28%
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Risk-Adjusted Performance
DIVD vs. IMOEX — Risk-Adjusted Performance Rank
DIVD
IMOEX
DIVD vs. IMOEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and MOEX Russia Index (IMOEX). 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.
Drawdowns
DIVD vs. IMOEX - Drawdown Comparison
The maximum DIVD drawdown since its inception was -10.58%, smaller than the maximum IMOEX drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for DIVD and IMOEX. For additional features, visit the drawdowns tool.
Volatility
DIVD vs. IMOEX - Volatility Comparison
The current volatility for Altrius Global Dividend ETF (DIVD) is 2.63%, while MOEX Russia Index (IMOEX) has a volatility of 14.06%. This indicates that DIVD experiences smaller price fluctuations and is considered to be less risky than IMOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.