DIVI.L vs. SWDA.L
Compare and contrast key facts about Diverse Income Trust plc (DIVI.L) and iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L).
SWDA.L 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: DIVI.L or SWDA.L.
Key characteristics
| DIVI.L | SWDA.L |
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Correlation
The correlation between DIVI.L and SWDA.L is 0.02, 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
DIVI.L vs. SWDA.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DIVI.L vs. SWDA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diverse Income Trust plc (DIVI.L) and iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.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
DIVI.L vs. SWDA.L - Dividend Comparison
Neither DIVI.L nor SWDA.L has paid dividends to shareholders.
Drawdowns
DIVI.L vs. SWDA.L - Drawdown Comparison
Volatility
DIVI.L vs. SWDA.L - Volatility Comparison
The current volatility for Diverse Income Trust plc (DIVI.L) is 0.00%, while iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L) has a volatility of 4.26%. This indicates that DIVI.L experiences smaller price fluctuations and is considered to be less risky than SWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.