EMSA.L vs. CX
Compare and contrast key facts about iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) (EMSA.L) and CEMEX, S.A.B. de C.V. (CX).
EMSA.L is a passively managed fund by iShares that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Sep 24, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMSA.L or CX.
Correlation
The correlation between EMSA.L and CX is 0.27, 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
EMSA.L vs. CX - Performance Comparison
Key characteristics
EMSA.L:
1.33
CX:
-0.34
EMSA.L:
1.95
CX:
-0.26
EMSA.L:
1.24
CX:
0.97
EMSA.L:
0.59
CX:
-0.16
EMSA.L:
5.89
CX:
-0.44
EMSA.L:
1.50%
CX:
29.08%
EMSA.L:
6.62%
CX:
37.46%
EMSA.L:
-29.12%
CX:
-93.80%
EMSA.L:
-7.69%
CX:
-74.48%
Returns By Period
In the year-to-date period, EMSA.L achieves a 1.51% return, which is significantly lower than CX's 18.09% return.
EMSA.L
1.51%
0.93%
1.10%
8.82%
-0.92%
N/A
CX
18.09%
24.25%
3.62%
-14.37%
12.14%
-2.50%
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Risk-Adjusted Performance
EMSA.L vs. CX — Risk-Adjusted Performance Rank
EMSA.L
CX
EMSA.L vs. CX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) (EMSA.L) and CEMEX, S.A.B. de C.V. (CX). 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
EMSA.L vs. CX - Dividend Comparison
EMSA.L has not paid dividends to shareholders, while CX's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
EMSA.L iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CX CEMEX, S.A.B. de C.V. | 0.63% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% |
Drawdowns
EMSA.L vs. CX - Drawdown Comparison
The maximum EMSA.L drawdown since its inception was -29.12%, smaller than the maximum CX drawdown of -93.80%. Use the drawdown chart below to compare losses from any high point for EMSA.L and CX. For additional features, visit the drawdowns tool.
Volatility
EMSA.L vs. CX - Volatility Comparison
The current volatility for iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) (EMSA.L) is 1.81%, while CEMEX, S.A.B. de C.V. (CX) has a volatility of 14.40%. This indicates that EMSA.L experiences smaller price fluctuations and is considered to be less risky than CX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.