ERNXY vs. IDTP.L
Compare and contrast key facts about Euronext N.V (ERNXY) and iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L).
IDTP.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Dec 8, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERNXY or IDTP.L.
Correlation
The correlation between ERNXY and IDTP.L is 0.09, 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
ERNXY vs. IDTP.L - Performance Comparison
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Key characteristics
ERNXY:
1.55
IDTP.L:
0.90
ERNXY:
2.09
IDTP.L:
1.10
ERNXY:
1.28
IDTP.L:
1.15
ERNXY:
4.77
IDTP.L:
0.41
ERNXY:
15.74
IDTP.L:
2.60
ERNXY:
4.68%
IDTP.L:
1.73%
ERNXY:
49.86%
IDTP.L:
5.76%
ERNXY:
-45.39%
IDTP.L:
-15.12%
ERNXY:
-6.29%
IDTP.L:
-5.91%
Returns By Period
In the year-to-date period, ERNXY achieves a 49.51% return, which is significantly higher than IDTP.L's 2.34% return.
ERNXY
49.51%
10.10%
55.03%
78.38%
N/A
N/A
IDTP.L
2.34%
0.43%
2.16%
5.19%
1.20%
2.30%
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Risk-Adjusted Performance
ERNXY vs. IDTP.L — Risk-Adjusted Performance Rank
ERNXY
IDTP.L
ERNXY vs. IDTP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronext N.V (ERNXY) and iShares $ TIPS UCITS ETF USD (Acc) (IDTP.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.
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Dividends
ERNXY vs. IDTP.L - Dividend Comparison
ERNXY's dividend yield for the trailing twelve months is around 1.67%, while IDTP.L has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
ERNXY Euronext N.V | 1.67% | 2.50% | 2.89% | 2.78% | 14.58% |
IDTP.L iShares $ TIPS UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ERNXY vs. IDTP.L - Drawdown Comparison
The maximum ERNXY drawdown since its inception was -45.39%, which is greater than IDTP.L's maximum drawdown of -15.12%. Use the drawdown chart below to compare losses from any high point for ERNXY and IDTP.L. For additional features, visit the drawdowns tool.
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Volatility
ERNXY vs. IDTP.L - Volatility Comparison
Euronext N.V (ERNXY) has a higher volatility of 11.71% compared to iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) at 2.22%. This indicates that ERNXY's price experiences larger fluctuations and is considered to be riskier than IDTP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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