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HDAW vs. CN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HDAW vs. CN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) and Xtrackers MSCI All China Equity ETF (CN). The values are adjusted to include any dividend payments, if applicable.

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HDAW vs. CN - Yearly Performance Comparison


2024 (YTD)202320222021202020192018201720162015
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
6.53%16.58%-5.74%9.73%-3.67%22.40%-13.63%13.22%12.06%-7.22%
CN
Xtrackers MSCI All China Equity ETF
-3.10%-11.87%-23.85%-12.74%31.55%26.79%-22.41%43.69%-5.78%-7.60%

Returns By Period


HDAW

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HDAW vs. CN - Expense Ratio Comparison

HDAW has a 0.20% expense ratio, which is lower than CN's 0.50% expense ratio.


Return for Risk

HDAW vs. CN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) and Xtrackers MSCI All China Equity ETF (CN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HDAW vs. CN - Sharpe Ratio Comparison


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Correlation

The correlation between HDAW and CN 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.


Dividends

HDAW vs. CN - Dividend Comparison

Neither HDAW nor CN has paid dividends to shareholders.


TTM202320222021202020192018201720162015
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%4.85%7.00%4.84%4.27%3.95%4.02%4.09%2.92%1.18%
CN
Xtrackers MSCI All China Equity ETF
0.00%4.04%1.80%2.00%0.78%4.18%2.09%0.81%11.41%14.00%

Drawdowns

HDAW vs. CN - Drawdown Comparison


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Volatility

HDAW vs. CN - Volatility Comparison


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