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EDIV.L vs. CS1.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EDIV.L vs. CS1.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L). The values are adjusted to include any dividend payments, if applicable.

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EDIV.L vs. CS1.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EDIV.L
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc
4.32%22.12%4.15%13.54%-8.59%-2.44%
CS1.L
Amundi ETF MSCI Spain UCITS ETF EUR (C)
1.68%62.63%14.12%24.14%4.89%-3.14%
Different Trading Currencies

EDIV.L is traded in GBP, while CS1.L is traded in GBp. To make them comparable, the CS1.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, EDIV.L achieves a 4.32% return, which is significantly higher than CS1.L's 1.68% return.


EDIV.L

1D
1.86%
1M
-1.69%
YTD
4.32%
6M
6.74%
1Y
14.87%
3Y*
11.96%
5Y*
10Y*

CS1.L

1D
2.83%
1M
-1.89%
YTD
1.68%
6M
14.78%
1Y
42.13%
3Y*
27.88%
5Y*
20.15%
10Y*
11.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EDIV.L vs. CS1.L - Expense Ratio Comparison

EDIV.L has a 0.30% expense ratio, which is higher than CS1.L's 0.25% expense ratio.


Return for Risk

EDIV.L vs. CS1.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDIV.L
EDIV.L Risk / Return Rank: 5858
Overall Rank
EDIV.L Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EDIV.L Sortino Ratio Rank: 5757
Sortino Ratio Rank
EDIV.L Omega Ratio Rank: 5858
Omega Ratio Rank
EDIV.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
EDIV.L Martin Ratio Rank: 5353
Martin Ratio Rank

CS1.L
CS1.L Risk / Return Rank: 9494
Overall Rank
CS1.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CS1.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
CS1.L Omega Ratio Rank: 9494
Omega Ratio Rank
CS1.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
CS1.L Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDIV.L vs. CS1.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.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.


EDIV.LCS1.LDifference

Sharpe ratio

Return per unit of total volatility

1.17

2.41

-1.24

Sortino ratio

Return per unit of downside risk

1.56

2.94

-1.38

Omega ratio

Gain probability vs. loss probability

1.23

1.45

-0.23

Calmar ratio

Return relative to maximum drawdown

1.71

4.04

-2.33

Martin ratio

Return relative to average drawdown

5.83

14.02

-8.19

EDIV.L vs. CS1.L - Sharpe Ratio Comparison

The current EDIV.L Sharpe Ratio is 1.17, which is lower than the CS1.L Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of EDIV.L and CS1.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EDIV.LCS1.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

2.41

-1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.47

0.00

Correlation

The correlation between EDIV.L and CS1.L is 0.72, 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.


Dividends

EDIV.L vs. CS1.L - Dividend Comparison

Neither EDIV.L nor CS1.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EDIV.L vs. CS1.L - Drawdown Comparison

The maximum EDIV.L drawdown since its inception was -22.80%, smaller than the maximum CS1.L drawdown of -38.87%. Use the drawdown chart below to compare losses from any high point for EDIV.L and CS1.L.


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Drawdown Indicators


EDIV.LCS1.LDifference

Max Drawdown

Largest peak-to-trough decline

-22.80%

-38.87%

+16.07%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

-10.34%

+1.43%

Max Drawdown (5Y)

Largest decline over 5 years

-18.82%

Max Drawdown (10Y)

Largest decline over 10 years

-38.87%

Current Drawdown

Current decline from peak

-3.68%

-5.21%

+1.53%

Average Drawdown

Average peak-to-trough decline

-5.35%

-10.44%

+5.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.98%

-0.37%

Volatility

EDIV.L vs. CS1.L - Volatility Comparison

The current volatility for Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L) is 4.60%, while Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) has a volatility of 7.25%. This indicates that EDIV.L experiences smaller price fluctuations and is considered to be less risky than CS1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDIV.LCS1.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.60%

7.25%

-2.65%

Volatility (6M)

Calculated over the trailing 6-month period

8.62%

12.54%

-3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

12.63%

17.41%

-4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

16.60%

-2.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.12%

18.47%

-4.35%