EHEF.L vs. IMAE.AS
Compare and contrast key facts about SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS).
EHEF.L and IMAE.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EHEF.L is a passively managed fund by FundLogic that tracks the performance of the MSCI Europe NR EUR. It was launched on Dec 5, 2017. IMAE.AS is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Sep 25, 2009. Both EHEF.L and IMAE.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EHEF.L or IMAE.AS.
Performance
EHEF.L vs. IMAE.AS - Performance Comparison
Returns By Period
EHEF.L
N/A
N/A
N/A
N/A
N/A
N/A
IMAE.AS
7.85%
-4.17%
-3.29%
13.21%
7.15%
6.51%
Key characteristics
| EHEF.L | IMAE.AS |
|---|
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EHEF.L vs. IMAE.AS - Expense Ratio Comparison
EHEF.L has a 0.30% expense ratio, which is higher than IMAE.AS's 0.20% expense ratio.
Correlation
The correlation between EHEF.L and IMAE.AS is 0.93, 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.
Risk-Adjusted Performance
EHEF.L vs. IMAE.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.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
EHEF.L vs. IMAE.AS - Dividend Comparison
Neither EHEF.L nor IMAE.AS has paid dividends to shareholders.
Drawdowns
EHEF.L vs. IMAE.AS - Drawdown Comparison
Volatility
EHEF.L vs. IMAE.AS - Volatility Comparison
The current volatility for SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L) is 0.00%, while iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) has a volatility of 4.57%. This indicates that EHEF.L experiences smaller price fluctuations and is considered to be less risky than IMAE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.