ICGA.DE vs. EXS1.DE
Compare and contrast key facts about iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.DE).
ICGA.DE and EXS1.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. EXS1.DE is a passively managed fund by iShares that tracks the performance of the DAX®. It was launched on Dec 27, 2000. Both ICGA.DE and EXS1.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICGA.DE or EXS1.DE.
Key characteristics
| ICGA.DE | EXS1.DE | |
|---|---|---|
| YTD Return | 23.65% | 14.38% |
| 1Y Return | 12.08% | 21.70% |
| 3Y Return (Ann) | -7.44% | 5.32% |
| 5Y Return (Ann) | -1.42% | 7.10% |
| Sharpe Ratio | 0.55 | 1.69 |
| Sortino Ratio | 1.03 | 2.32 |
| Omega Ratio | 1.12 | 1.30 |
| Calmar Ratio | 0.27 | 2.48 |
| Martin Ratio | 1.61 | 9.17 |
| Ulcer Index | 9.37% | 2.23% |
| Daily Std Dev | 27.62% | 12.07% |
| Max Drawdown | -55.95% | -60.30% |
| Current Drawdown | -39.69% | -1.98% |
Correlation
The correlation between ICGA.DE and EXS1.DE is 0.49, 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.
Performance
ICGA.DE vs. EXS1.DE - Performance Comparison
In the year-to-date period, ICGA.DE achieves a 23.65% return, which is significantly higher than EXS1.DE's 14.38% 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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ICGA.DE vs. EXS1.DE - Expense Ratio Comparison
ICGA.DE has a 0.28% expense ratio, which is higher than EXS1.DE's 0.16% expense ratio.
Risk-Adjusted Performance
ICGA.DE vs. EXS1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
Dividends
ICGA.DE vs. EXS1.DE - Dividend Comparison
Neither ICGA.DE nor EXS1.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICGA.DE iShares MSCI China UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% | 0.60% | 0.67% |
Drawdowns
ICGA.DE vs. EXS1.DE - Drawdown Comparison
The maximum ICGA.DE drawdown since its inception was -55.95%, smaller than the maximum EXS1.DE drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for ICGA.DE and EXS1.DE. For additional features, visit the drawdowns tool.
Volatility
ICGA.DE vs. EXS1.DE - Volatility Comparison
iShares MSCI China UCITS ETF USD Acc (ICGA.DE) has a higher volatility of 11.02% compared to iShares Core DAX UCITS ETF (DE) (EXS1.DE) at 5.75%. This indicates that ICGA.DE's price experiences larger fluctuations and is considered to be riskier than EXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.