EPRE.L vs. AAPL
Compare and contrast key facts about Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (EPRE.L) and Apple Inc. (AAPL).
EPRE.L is a passively managed fund by Amundi that tracks the performance of the FTSE EPRA Nareit Developed Europe TR EUR. It was launched on Jan 31, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPRE.L or AAPL.
Key characteristics
| EPRE.L | AAPL |
|---|
Correlation
The correlation between EPRE.L and AAPL is 0.22, 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
EPRE.L vs. AAPL - 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
EPRE.L vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (EPRE.L) and Apple Inc. (AAPL). 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
EPRE.L vs. AAPL - Dividend Comparison
EPRE.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPRE.L Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.53% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
EPRE.L vs. AAPL - Drawdown Comparison
Volatility
EPRE.L vs. AAPL - Volatility Comparison
The current volatility for Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (EPRE.L) is 0.00%, while Apple Inc. (AAPL) has a volatility of 8.23%. This indicates that EPRE.L experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.