EXI2.DE vs. IOO
Compare and contrast key facts about iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and iShares Global 100 ETF (IOO).
EXI2.DE and IOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXI2.DE is a passively managed fund by iShares that tracks the performance of the Dow Jones Global Titans 50. It was launched on Aug 14, 2001. IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000. Both EXI2.DE and IOO 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: EXI2.DE or IOO.
Key characteristics
| EXI2.DE | IOO | |
|---|---|---|
| YTD Return | 21.97% | 20.88% |
| 1Y Return | 26.10% | 28.63% |
| 3Y Return (Ann) | 11.99% | 11.61% |
| 5Y Return (Ann) | 15.40% | 16.23% |
| 10Y Return (Ann) | 13.44% | 11.65% |
| Sharpe Ratio | 2.03 | 2.07 |
| Daily Std Dev | 14.62% | 13.87% |
| Max Drawdown | -59.21% | -55.85% |
| Current Drawdown | -5.89% | -4.13% |
Correlation
The correlation between EXI2.DE and IOO is 0.52, 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
EXI2.DE vs. IOO - Performance Comparison
The year-to-date returns for both stocks are quite close, with EXI2.DE having a 21.97% return and IOO slightly lower at 20.88%. Over the past 10 years, EXI2.DE has outperformed IOO with an annualized return of 13.44%, while IOO has yielded a comparatively lower 11.65% annualized 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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EXI2.DE vs. IOO - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than IOO's 0.40% expense ratio.
Risk-Adjusted Performance
EXI2.DE vs. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and iShares Global 100 ETF (IOO). 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
EXI2.DE vs. IOO - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.49%, less than IOO's 1.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.49% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% | 1.47% | 2.64% |
IOO iShares Global 100 ETF | 1.12% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% | 2.37% |
Drawdowns
EXI2.DE vs. IOO - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and IOO. For additional features, visit the drawdowns tool.
Volatility
EXI2.DE vs. IOO - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) and iShares Global 100 ETF (IOO) have volatilities of 4.77% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.