DIVD vs. MCFTR
Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and MOEX Total Return (MCFTR).
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 MCFTR.
Correlation
The correlation between DIVD and MCFTR is 0.14, 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. MCFTR - Performance Comparison
Key characteristics
Returns By Period
DIVD
8.77%
3.92%
3.77%
11.00%
N/A
N/A
MCFTR
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
DIVD vs. MCFTR — Risk-Adjusted Performance Rank
DIVD
MCFTR
DIVD vs. MCFTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and MOEX Total Return (MCFTR). 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. MCFTR - Drawdown Comparison
Volatility
DIVD vs. MCFTR - Volatility Comparison
Altrius Global Dividend ETF (DIVD) has a higher volatility of 2.70% compared to MOEX Total Return (MCFTR) at 0.00%. This indicates that DIVD's price experiences larger fluctuations and is considered to be riskier than MCFTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.