IAPD.L vs. 100D.L
Compare and contrast key facts about iShares Asia Pacific Dividend UCITS (IAPD.L) and Amundi FTSE 100 UCITS ETF (100D.L).
IAPD.L and 100D.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAPD.L is a passively managed fund by iShares that tracks the performance of the MSCI AC Asia Pacific NR USD. It was launched on Jun 2, 2006. 100D.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Sep 24, 2021. Both IAPD.L and 100D.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAPD.L or 100D.L.
Key characteristics
| IAPD.L | 100D.L | |
|---|---|---|
| YTD Return | 9.11% | 9.99% |
| 1Y Return | 21.20% | 12.06% |
| 3Y Return (Ann) | 10.05% | 8.30% |
| 5Y Return (Ann) | 4.67% | 6.40% |
| Sharpe Ratio | 1.80 | 1.11 |
| Sortino Ratio | 2.53 | 1.62 |
| Omega Ratio | 1.32 | 1.20 |
| Calmar Ratio | 2.23 | 1.81 |
| Martin Ratio | 6.92 | 6.69 |
| Ulcer Index | 3.06% | 1.70% |
| Daily Std Dev | 11.73% | 10.23% |
| Max Drawdown | -52.65% | -34.63% |
| Current Drawdown | -2.53% | -1.28% |
Correlation
The correlation between IAPD.L and 100D.L 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
IAPD.L vs. 100D.L - Performance Comparison
In the year-to-date period, IAPD.L achieves a 9.11% return, which is significantly lower than 100D.L's 9.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IAPD.L vs. 100D.L - Expense Ratio Comparison
IAPD.L has a 0.59% expense ratio, which is higher than 100D.L's 0.14% expense ratio.
Risk-Adjusted Performance
IAPD.L vs. 100D.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS (IAPD.L) and Amundi FTSE 100 UCITS ETF (100D.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.
Dividends
IAPD.L vs. 100D.L - Dividend Comparison
IAPD.L's dividend yield for the trailing twelve months is around 6.89%, more than 100D.L's 3.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAPD.L iShares Asia Pacific Dividend UCITS | 6.89% | 7.29% | 8.34% | 7.53% | 4.77% | 7.26% | 7.70% | 6.15% | 5.60% | 8.10% | 8.76% | 7.96% |
100D.L Amundi FTSE 100 UCITS ETF | 3.54% | 3.90% | 3.80% | 3.38% | 3.11% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IAPD.L vs. 100D.L - Drawdown Comparison
The maximum IAPD.L drawdown since its inception was -52.65%, which is greater than 100D.L's maximum drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for IAPD.L and 100D.L. For additional features, visit the drawdowns tool.
Volatility
IAPD.L vs. 100D.L - Volatility Comparison
iShares Asia Pacific Dividend UCITS (IAPD.L) has a higher volatility of 4.55% compared to Amundi FTSE 100 UCITS ETF (100D.L) at 3.35%. This indicates that IAPD.L's price experiences larger fluctuations and is considered to be riskier than 100D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.