H4ZF.DE vs. HNR1.DE
Compare and contrast key facts about HSBC S&P 500 UCITS ETF USD (H4ZF.DE) and Hannover Rück SE (HNR1.DE).
H4ZF.DE is a passively managed fund by HSBC that tracks the performance of the S&P 500®. It was launched on May 14, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: H4ZF.DE or HNR1.DE.
Correlation
The correlation between H4ZF.DE and HNR1.DE is 0.50, 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
H4ZF.DE vs. HNR1.DE - Performance Comparison
Key characteristics
H4ZF.DE:
2.07
HNR1.DE:
0.70
H4ZF.DE:
2.85
HNR1.DE:
1.12
H4ZF.DE:
1.41
HNR1.DE:
1.13
H4ZF.DE:
3.02
HNR1.DE:
0.94
H4ZF.DE:
12.68
HNR1.DE:
2.26
H4ZF.DE:
2.09%
HNR1.DE:
6.16%
H4ZF.DE:
12.82%
HNR1.DE:
19.91%
H4ZF.DE:
-33.82%
HNR1.DE:
-66.73%
H4ZF.DE:
-0.34%
HNR1.DE:
-2.47%
Returns By Period
In the year-to-date period, H4ZF.DE achieves a 3.08% return, which is significantly lower than HNR1.DE's 6.46% return. Both investments have delivered pretty close results over the past 10 years, with H4ZF.DE having a 13.68% annualized return and HNR1.DE not far ahead at 14.17%.
H4ZF.DE
3.08%
0.06%
16.30%
26.01%
14.57%
13.68%
HNR1.DE
6.46%
1.02%
3.71%
15.80%
8.32%
14.17%
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Risk-Adjusted Performance
H4ZF.DE vs. HNR1.DE — Risk-Adjusted Performance Rank
H4ZF.DE
HNR1.DE
H4ZF.DE vs. HNR1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC S&P 500 UCITS ETF USD (H4ZF.DE) and Hannover Rück SE (HNR1.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
H4ZF.DE vs. HNR1.DE - Dividend Comparison
H4ZF.DE has not paid dividends to shareholders, while HNR1.DE's dividend yield for the trailing twelve months is around 2.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZF.DE HSBC S&P 500 UCITS ETF USD | 0.00% | 0.00% | 1.19% | 1.32% | 0.91% | 2.24% | 2.98% | 3.49% | 2.43% | 3.29% | 3.44% | 2.25% |
HNR1.DE Hannover Rück SE | 2.33% | 2.49% | 2.31% | 0.67% | 2.69% | 3.07% | 2.18% | 2.97% | 1.43% | 3.16% | 2.84% | 4.00% |
Drawdowns
H4ZF.DE vs. HNR1.DE - Drawdown Comparison
The maximum H4ZF.DE drawdown since its inception was -33.82%, smaller than the maximum HNR1.DE drawdown of -66.73%. Use the drawdown chart below to compare losses from any high point for H4ZF.DE and HNR1.DE. For additional features, visit the drawdowns tool.
Volatility
H4ZF.DE vs. HNR1.DE - Volatility Comparison
The current volatility for HSBC S&P 500 UCITS ETF USD (H4ZF.DE) is 3.66%, while Hannover Rück SE (HNR1.DE) has a volatility of 5.71%. This indicates that H4ZF.DE experiences smaller price fluctuations and is considered to be less risky than HNR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.