IMAE.AS vs. EXI1.DE
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) and iShares SLI UCITS ETF (DE) (EXI1.DE).
IMAE.AS and EXI1.DE 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. EXI1.DE is a passively managed fund by iShares that tracks the performance of the SLI®. It was launched on Mar 22, 2001. Both IMAE.AS and EXI1.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: IMAE.AS or EXI1.DE.
Key characteristics
| IMAE.AS | EXI1.DE | |
|---|---|---|
| YTD Return | 10.60% | 9.32% |
| 1Y Return | 16.15% | 15.22% |
| 3Y Return (Ann) | 7.32% | 5.74% |
| 5Y Return (Ann) | 8.35% | 9.29% |
| 10Y Return (Ann) | 6.68% | 8.38% |
| Sharpe Ratio | 1.63 | 1.45 |
| Daily Std Dev | 10.30% | 11.12% |
| Max Drawdown | -35.60% | -47.55% |
| Current Drawdown | -1.64% | -2.94% |
Correlation
The correlation between IMAE.AS and EXI1.DE is 0.80, 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
IMAE.AS vs. EXI1.DE - Performance Comparison
In the year-to-date period, IMAE.AS achieves a 10.60% return, which is significantly higher than EXI1.DE's 9.32% return. Over the past 10 years, IMAE.AS has underperformed EXI1.DE with an annualized return of 6.68%, while EXI1.DE has yielded a comparatively higher 8.38% annualized 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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IMAE.AS vs. EXI1.DE - Expense Ratio Comparison
IMAE.AS has a 0.20% expense ratio, which is lower than EXI1.DE's 0.51% expense ratio.
Risk-Adjusted Performance
IMAE.AS vs. EXI1.DE - 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 iShares SLI UCITS ETF (DE) (EXI1.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
IMAE.AS vs. EXI1.DE - Dividend Comparison
Neither IMAE.AS nor EXI1.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (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% |
EXI1.DE iShares SLI UCITS ETF (DE) | 0.00% | 0.00% | 1.35% | 1.04% | 1.38% | 0.85% | 0.60% | 2.47% | 3.35% | 1.19% | 1.47% | 1.56% |
Drawdowns
IMAE.AS vs. EXI1.DE - Drawdown Comparison
The maximum IMAE.AS drawdown since its inception was -35.60%, smaller than the maximum EXI1.DE drawdown of -47.55%. Use the drawdown chart below to compare losses from any high point for IMAE.AS and EXI1.DE. For additional features, visit the drawdowns tool.
Volatility
IMAE.AS vs. EXI1.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) has a higher volatility of 3.07% compared to iShares SLI UCITS ETF (DE) (EXI1.DE) at 2.69%. This indicates that IMAE.AS's price experiences larger fluctuations and is considered to be riskier than EXI1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.