EXO.AS vs. CEMQ.DE
Compare and contrast key facts about Exor N.V. (EXO.AS) and iShares Edge MSCI Europe Quality Factor UCITS ETF (CEMQ.DE).
CEMQ.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Sector Neutral Quality. It was launched on Jan 16, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXO.AS or CEMQ.DE.
Correlation
The correlation between EXO.AS and CEMQ.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EXO.AS vs. CEMQ.DE - Performance Comparison
Key characteristics
EXO.AS:
0.02
CEMQ.DE:
0.55
EXO.AS:
0.15
CEMQ.DE:
0.83
EXO.AS:
1.02
CEMQ.DE:
1.10
EXO.AS:
0.02
CEMQ.DE:
0.80
EXO.AS:
0.05
CEMQ.DE:
1.98
EXO.AS:
7.52%
CEMQ.DE:
3.00%
EXO.AS:
17.67%
CEMQ.DE:
10.90%
EXO.AS:
-16.61%
CEMQ.DE:
-33.74%
EXO.AS:
-15.90%
CEMQ.DE:
-5.70%
Returns By Period
In the year-to-date period, EXO.AS achieves a -0.34% return, which is significantly lower than CEMQ.DE's 0.77% return.
EXO.AS
-0.34%
-5.87%
-9.81%
-1.79%
N/A
N/A
CEMQ.DE
0.77%
-1.66%
-4.07%
5.43%
5.99%
N/A
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Risk-Adjusted Performance
EXO.AS vs. CEMQ.DE — Risk-Adjusted Performance Rank
EXO.AS
CEMQ.DE
EXO.AS vs. CEMQ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EXO.AS) and iShares Edge MSCI Europe Quality Factor UCITS ETF (CEMQ.DE). 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
EXO.AS vs. CEMQ.DE - Dividend Comparison
EXO.AS's dividend yield for the trailing twelve months is around 0.52%, while CEMQ.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
EXO.AS Exor N.V. | 0.52% | 0.52% | 0.49% |
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
EXO.AS vs. CEMQ.DE - Drawdown Comparison
The maximum EXO.AS drawdown since its inception was -16.61%, smaller than the maximum CEMQ.DE drawdown of -33.74%. Use the drawdown chart below to compare losses from any high point for EXO.AS and CEMQ.DE. For additional features, visit the drawdowns tool.
Volatility
EXO.AS vs. CEMQ.DE - Volatility Comparison
Exor N.V. (EXO.AS) has a higher volatility of 5.72% compared to iShares Edge MSCI Europe Quality Factor UCITS ETF (CEMQ.DE) at 3.67%. This indicates that EXO.AS's price experiences larger fluctuations and is considered to be riskier than CEMQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.