IEDL.L vs. CNX1.L
Compare and contrast key facts about iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L).
IEDL.L and CNX1.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEDL.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe Value NR EUR. It was launched on Feb 23, 2018. CNX1.L is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both IEDL.L and CNX1.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: IEDL.L or CNX1.L.
Correlation
The correlation between IEDL.L and CNX1.L is 0.54, 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
IEDL.L vs. CNX1.L - Performance Comparison
Key characteristics
IEDL.L:
1.88
CNX1.L:
1.39
IEDL.L:
2.53
CNX1.L:
1.91
IEDL.L:
1.34
CNX1.L:
1.26
IEDL.L:
2.58
CNX1.L:
1.89
IEDL.L:
8.86
CNX1.L:
5.65
IEDL.L:
2.49%
CNX1.L:
4.09%
IEDL.L:
11.69%
CNX1.L:
16.61%
IEDL.L:
-39.74%
CNX1.L:
-27.56%
IEDL.L:
-0.16%
CNX1.L:
-2.22%
Returns By Period
In the year-to-date period, IEDL.L achieves a 8.81% return, which is significantly higher than CNX1.L's 2.37% return.
IEDL.L
8.81%
7.67%
14.52%
21.80%
8.61%
N/A
CNX1.L
2.37%
1.53%
20.82%
23.69%
19.32%
20.67%
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IEDL.L vs. CNX1.L - Expense Ratio Comparison
IEDL.L has a 0.25% expense ratio, which is lower than CNX1.L's 0.36% expense ratio.
Risk-Adjusted Performance
IEDL.L vs. CNX1.L — Risk-Adjusted Performance Rank
IEDL.L
CNX1.L
IEDL.L vs. CNX1.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.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
IEDL.L vs. CNX1.L - Dividend Comparison
IEDL.L's dividend yield for the trailing twelve months is around 3.88%, while CNX1.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 3.88% | 4.22% | 4.76% | 4.23% | 3.56% | 2.32% | 3.86% | 3.19% |
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEDL.L vs. CNX1.L - Drawdown Comparison
The maximum IEDL.L drawdown since its inception was -39.74%, which is greater than CNX1.L's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for IEDL.L and CNX1.L. For additional features, visit the drawdowns tool.
Volatility
IEDL.L vs. CNX1.L - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) is 4.74%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L) has a volatility of 5.87%. This indicates that IEDL.L experiences smaller price fluctuations and is considered to be less risky than CNX1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.