EMCR vs. FLLA
Compare and contrast key facts about Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Franklin FTSE Latin America ETF (FLLA).
EMCR and FLLA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMCR is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. It was launched on Dec 6, 2018. FLLA is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Latin America RIC Capped Index. It was launched on Oct 9, 2018. Both EMCR and FLLA 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: EMCR or FLLA.
Key characteristics
| EMCR | FLLA | |
|---|---|---|
| YTD Return | 2.18% | -6.78% |
| 1Y Return | 9.90% | 17.28% |
| 3Y Return (Ann) | -3.46% | 6.61% |
| 5Y Return (Ann) | 3.59% | 2.55% |
| Sharpe Ratio | 0.75 | 0.96 |
| Daily Std Dev | 15.13% | 19.77% |
| Max Drawdown | -34.28% | -53.87% |
| Current Drawdown | -15.15% | -7.34% |
Correlation
The correlation between EMCR and FLLA is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EMCR vs. FLLA - Performance Comparison
In the year-to-date period, EMCR achieves a 2.18% return, which is significantly higher than FLLA's -6.78% return. 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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EMCR vs. FLLA - Expense Ratio Comparison
EMCR has a 0.15% expense ratio, which is lower than FLLA's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EMCR vs. FLLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Franklin FTSE Latin America ETF (FLLA). 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
EMCR vs. FLLA - Dividend Comparison
EMCR's dividend yield for the trailing twelve months is around 1.91%, less than FLLA's 5.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 1.91% | 1.95% | 3.05% | 1.83% | 1.75% | 3.15% | 0.19% |
FLLA Franklin FTSE Latin America ETF | 5.84% | 5.45% | 9.55% | 7.60% | 2.12% | 3.18% | 0.48% |
Drawdowns
EMCR vs. FLLA - Drawdown Comparison
The maximum EMCR drawdown since its inception was -34.28%, smaller than the maximum FLLA drawdown of -53.87%. Use the drawdown chart below to compare losses from any high point for EMCR and FLLA. For additional features, visit the drawdowns tool.
Volatility
EMCR vs. FLLA - Volatility Comparison
The current volatility for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is 4.31%, while Franklin FTSE Latin America ETF (FLLA) has a volatility of 5.58%. This indicates that EMCR experiences smaller price fluctuations and is considered to be less risky than FLLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.