ICGA.DE vs. AYEM.DE
Compare and contrast key facts about iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE).
ICGA.DE and AYEM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ICGA.DE is a passively managed fund by iShares that tracks the performance of the MSCI China. It was launched on Jun 20, 2019. AYEM.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets IMI ESG Screened. It was launched on Oct 19, 2018. Both ICGA.DE and AYEM.DE 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
ICGA.DE vs. AYEM.DE - Performance Comparison
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ICGA.DE vs. AYEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ICGA.DE iShares MSCI China UCITS ETF USD Acc | -6.64% | 16.64% | 27.28% | -14.71% | -15.17% | -17.27% | 15.31% | 14.05% |
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 4.19% | 17.51% | 14.02% | 6.81% | -14.64% | 6.10% | 7.92% | 10.34% |
Returns By Period
In the year-to-date period, ICGA.DE achieves a -6.64% return, which is significantly lower than AYEM.DE's 4.19% return.
ICGA.DE
- 1D
- -0.57%
- 1M
- -0.97%
- YTD
- -6.64%
- 6M
- -14.71%
- 1Y
- -1.13%
- 3Y*
- 4.78%
- 5Y*
- -5.07%
- 10Y*
- —
AYEM.DE
- 1D
- -1.25%
- 1M
- -2.79%
- YTD
- 4.19%
- 6M
- 7.06%
- 1Y
- 22.84%
- 3Y*
- 13.42%
- 5Y*
- 4.29%
- 10Y*
- —
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ICGA.DE vs. AYEM.DE - Expense Ratio Comparison
ICGA.DE has a 0.28% expense ratio, which is higher than AYEM.DE's 0.18% expense ratio.
Return for Risk
ICGA.DE vs. AYEM.DE — Risk / Return Rank
ICGA.DE
AYEM.DE
ICGA.DE vs. AYEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.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.
| ICGA.DE | AYEM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 1.27 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.77 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.52 | -2.39 |
Martin ratioReturn relative to average drawdown | 0.33 | 9.56 | -9.23 |
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
| ICGA.DE | AYEM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.27 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.27 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.44 | -0.40 |
Correlation
The correlation between ICGA.DE and AYEM.DE is 0.82, 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.
Dividends
ICGA.DE vs. AYEM.DE - Dividend Comparison
Neither ICGA.DE nor AYEM.DE has paid dividends to shareholders.
Drawdowns
ICGA.DE vs. AYEM.DE - Drawdown Comparison
The maximum ICGA.DE drawdown since its inception was -55.95%, which is greater than AYEM.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for ICGA.DE and AYEM.DE.
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Drawdown Indicators
| ICGA.DE | AYEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.95% | -31.19% | -24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -11.01% | -4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.92% | -23.38% | -26.54% |
Current DrawdownCurrent decline from peak | -32.39% | -9.33% | -23.06% |
Average DrawdownAverage peak-to-trough decline | -28.74% | -8.54% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | 2.90% | +3.28% |
Volatility
ICGA.DE vs. AYEM.DE - Volatility Comparison
The current volatility for iShares MSCI China UCITS ETF USD Acc (ICGA.DE) is 6.31%, while iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (AYEM.DE) has a volatility of 7.39%. This indicates that ICGA.DE experiences smaller price fluctuations and is considered to be less risky than AYEM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICGA.DE | AYEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.39% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.37% | 13.04% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 17.99% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.57% | 15.93% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 18.45% | +8.65% |