HMXD.L vs. CP9G.L
Compare and contrast key facts about HSBC MSCI Pacific ex Japan UCITS ETF (HMXD.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9G.L).
HMXD.L and CP9G.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HMXD.L is a passively managed fund by HSBC that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Sep 3, 2010. CP9G.L is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Feb 14, 2018. Both HMXD.L and CP9G.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
HMXD.L vs. CP9G.L - Performance Comparison
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HMXD.L vs. CP9G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMXD.L HSBC MSCI Pacific ex Japan UCITS ETF | 6.02% | 20.24% | 5.29% | 6.26% | -4.99% | 2.80% | 6.72% | 20.07% | -11.50% | 21.80% |
CP9G.L Amundi MSCI Pacific ex Japan UCITS DR | 2.50% | 13.88% | -0.83% | 4.68% | -11.95% | 5.79% | 3.56% | 18.33% | -10.87% | 25.54% |
Different Trading Currencies
HMXD.L is traded in USD, while CP9G.L is traded in GBp. To make them comparable, the CP9G.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HMXD.L achieves a 6.02% return, which is significantly higher than CP9G.L's 2.50% return. Over the past 10 years, HMXD.L has outperformed CP9G.L with an annualized return of 7.78%, while CP9G.L has yielded a comparatively lower 5.17% annualized return.
HMXD.L
- 1D
- 2.72%
- 1M
- -4.13%
- YTD
- 6.02%
- 6M
- 5.82%
- 1Y
- 25.12%
- 3Y*
- 12.98%
- 5Y*
- 5.80%
- 10Y*
- 7.78%
CP9G.L
- 1D
- 2.59%
- 1M
- -4.81%
- YTD
- 2.50%
- 6M
- 1.45%
- 1Y
- 14.22%
- 3Y*
- 5.86%
- 5Y*
- 2.07%
- 10Y*
- 5.17%
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HMXD.L vs. CP9G.L - Expense Ratio Comparison
HMXD.L has a 0.40% expense ratio, which is higher than CP9G.L's 0.35% expense ratio.
Return for Risk
HMXD.L vs. CP9G.L — Risk / Return Rank
HMXD.L
CP9G.L
HMXD.L vs. CP9G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI Pacific ex Japan UCITS ETF (HMXD.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9G.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.
| HMXD.L | CP9G.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.84 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.23 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.35 | +0.52 |
Martin ratioReturn relative to average drawdown | 8.20 | 4.63 | +3.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HMXD.L | CP9G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.84 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.12 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.30 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.30 | +0.12 |
Correlation
The correlation between HMXD.L and CP9G.L is 0.57, 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
HMXD.L vs. CP9G.L - Dividend Comparison
HMXD.L's dividend yield for the trailing twelve months is around 3.12%, while CP9G.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMXD.L HSBC MSCI Pacific ex Japan UCITS ETF | 3.12% | 3.30% | 3.86% | 4.09% | 4.06% | 2.81% | 2.85% | 3.74% | 4.15% | 3.09% | 3.62% | 4.31% |
CP9G.L Amundi MSCI Pacific ex Japan UCITS DR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMXD.L vs. CP9G.L - Drawdown Comparison
The maximum HMXD.L drawdown since its inception was -38.10%, roughly equal to the maximum CP9G.L drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for HMXD.L and CP9G.L.
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Drawdown Indicators
| HMXD.L | CP9G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -32.32% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -8.72% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.73% | -18.14% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | -32.32% | -5.78% |
Current DrawdownCurrent decline from peak | -5.53% | -4.43% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -6.09% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.70% | +0.35% |
Volatility
HMXD.L vs. CP9G.L - Volatility Comparison
The current volatility for HSBC MSCI Pacific ex Japan UCITS ETF (HMXD.L) is 5.73%, while Amundi MSCI Pacific ex Japan UCITS DR (CP9G.L) has a volatility of 6.33%. This indicates that HMXD.L experiences smaller price fluctuations and is considered to be less risky than CP9G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMXD.L | CP9G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 6.33% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 10.69% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 16.92% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 16.68% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.39% | 17.48% | +4.91% |