ICGA.DE vs. EXXU.DE
Compare and contrast key facts about iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE).
ICGA.DE and EXXU.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. EXXU.DE is a passively managed fund by iShares that tracks the performance of the Dow Jones China Offshore 50. It was launched on Mar 27, 2006. Both ICGA.DE and EXXU.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 EXXU.DE.
Key characteristics
| ICGA.DE | EXXU.DE | |
|---|---|---|
| YTD Return | 23.65% | 20.57% |
| 1Y Return | 12.08% | 9.61% |
| 3Y Return (Ann) | -7.44% | -8.85% |
| 5Y Return (Ann) | -1.42% | -2.98% |
| Sharpe Ratio | 0.55 | 0.41 |
| Sortino Ratio | 1.03 | 0.82 |
| Omega Ratio | 1.12 | 1.09 |
| Calmar Ratio | 0.27 | 0.20 |
| Martin Ratio | 1.61 | 1.22 |
| Ulcer Index | 9.37% | 9.82% |
| Daily Std Dev | 27.62% | 29.73% |
| Max Drawdown | -55.95% | -66.04% |
| Current Drawdown | -39.69% | -44.71% |
Correlation
The correlation between ICGA.DE and EXXU.DE is 0.97, 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
ICGA.DE vs. EXXU.DE - Performance Comparison
In the year-to-date period, ICGA.DE achieves a 23.65% return, which is significantly higher than EXXU.DE's 20.57% 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. EXXU.DE - Expense Ratio Comparison
ICGA.DE has a 0.28% expense ratio, which is lower than EXXU.DE's 0.61% expense ratio.
Risk-Adjusted Performance
ICGA.DE vs. EXXU.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 Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.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. EXXU.DE - Dividend Comparison
Neither ICGA.DE nor EXXU.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% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.00% | 0.00% | 2.04% | 0.96% | 1.33% | 1.83% | 2.01% | 2.12% | 1.92% | 2.75% | 1.92% | 3.04% |
Drawdowns
ICGA.DE vs. EXXU.DE - Drawdown Comparison
The maximum ICGA.DE drawdown since its inception was -55.95%, smaller than the maximum EXXU.DE drawdown of -66.04%. Use the drawdown chart below to compare losses from any high point for ICGA.DE and EXXU.DE. For additional features, visit the drawdowns tool.
Volatility
ICGA.DE vs. EXXU.DE - Volatility Comparison
iShares MSCI China UCITS ETF USD Acc (ICGA.DE) and iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) have volatilities of 11.02% and 11.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.