IMAE.AS vs. EHEF.L
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) and SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L).
IMAE.AS and EHEF.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IMAE.AS is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Sep 25, 2009. EHEF.L is a passively managed fund by FundLogic that tracks the performance of the MSCI Europe NR EUR. It was launched on Dec 5, 2017. Both IMAE.AS and EHEF.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: IMAE.AS or EHEF.L.
Performance
IMAE.AS vs. EHEF.L - Performance Comparison
Returns By Period
IMAE.AS
7.85%
-4.17%
-3.29%
13.21%
7.15%
6.51%
EHEF.L
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| IMAE.AS | EHEF.L |
|---|
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IMAE.AS vs. EHEF.L - Expense Ratio Comparison
IMAE.AS has a 0.20% expense ratio, which is lower than EHEF.L's 0.30% expense ratio.
Correlation
The correlation between IMAE.AS and EHEF.L is 0.93, 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.
Risk-Adjusted Performance
IMAE.AS vs. EHEF.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) and SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.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
IMAE.AS vs. EHEF.L - Dividend Comparison
Neither IMAE.AS nor EHEF.L has paid dividends to shareholders.
Drawdowns
IMAE.AS vs. EHEF.L - Drawdown Comparison
Volatility
IMAE.AS vs. EHEF.L - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) has a higher volatility of 4.57% compared to SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF.L) at 0.00%. This indicates that IMAE.AS's price experiences larger fluctuations and is considered to be riskier than EHEF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.