IAEX.AS vs. ^FCHI
Compare and contrast key facts about iShares AEX UCITS ETF (IAEX.AS) and CAC 40 (^FCHI).
IAEX.AS is a passively managed fund by iShares that tracks the performance of the Euronext AEX All Share TR EUR. It was launched on Nov 18, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAEX.AS or ^FCHI.
Correlation
The correlation between IAEX.AS and ^FCHI is 0.91, 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
IAEX.AS vs. ^FCHI - Performance Comparison
Key characteristics
IAEX.AS:
0.95
^FCHI:
0.19
IAEX.AS:
1.38
^FCHI:
0.34
IAEX.AS:
1.17
^FCHI:
1.04
IAEX.AS:
1.27
^FCHI:
0.18
IAEX.AS:
2.76
^FCHI:
0.32
IAEX.AS:
4.11%
^FCHI:
7.65%
IAEX.AS:
11.97%
^FCHI:
13.12%
IAEX.AS:
-64.96%
^FCHI:
-65.29%
IAEX.AS:
-1.06%
^FCHI:
-1.42%
Returns By Period
In the year-to-date period, IAEX.AS achieves a 6.90% return, which is significantly lower than ^FCHI's 10.05% return. Over the past 10 years, IAEX.AS has outperformed ^FCHI with an annualized return of 9.34%, while ^FCHI has yielded a comparatively lower 5.18% annualized return.
IAEX.AS
6.90%
2.74%
2.86%
12.32%
10.48%
9.34%
^FCHI
10.05%
4.52%
7.95%
3.97%
6.04%
5.18%
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Risk-Adjusted Performance
IAEX.AS vs. ^FCHI — Risk-Adjusted Performance Rank
IAEX.AS
^FCHI
IAEX.AS vs. ^FCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF (IAEX.AS) and CAC 40 (^FCHI). 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.
Drawdowns
IAEX.AS vs. ^FCHI - Drawdown Comparison
The maximum IAEX.AS drawdown since its inception was -64.96%, roughly equal to the maximum ^FCHI drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for IAEX.AS and ^FCHI. For additional features, visit the drawdowns tool.
Volatility
IAEX.AS vs. ^FCHI - Volatility Comparison
The current volatility for iShares AEX UCITS ETF (IAEX.AS) is 3.30%, while CAC 40 (^FCHI) has a volatility of 4.19%. This indicates that IAEX.AS experiences smaller price fluctuations and is considered to be less risky than ^FCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.