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IPAC vs. IDEV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IPAC and IDEV is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

IPAC vs. IDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core MSCI Pacific ETF (IPAC) and iShares Core MSCI International Developed Markets ETF (IDEV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

IPAC:

7.00%

IDEV:

6.06%

Max Drawdown

IPAC:

-0.79%

IDEV:

-0.59%

Current Drawdown

IPAC:

-0.50%

IDEV:

-0.08%

Returns By Period


IPAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IDEV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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IPAC vs. IDEV - Expense Ratio Comparison

IPAC has a 0.09% expense ratio, which is higher than IDEV's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Risk-Adjusted Performance

IPAC vs. IDEV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPAC
The Risk-Adjusted Performance Rank of IPAC is 5858
Overall Rank
The Sharpe Ratio Rank of IPAC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of IPAC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of IPAC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IPAC is 5858
Martin Ratio Rank

IDEV
The Risk-Adjusted Performance Rank of IDEV is 7373
Overall Rank
The Sharpe Ratio Rank of IDEV is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of IDEV is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IDEV is 7171
Omega Ratio Rank
The Calmar Ratio Rank of IDEV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IDEV is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IPAC vs. IDEV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Pacific ETF (IPAC) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.



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Dividends

IPAC vs. IDEV - Dividend Comparison

IPAC's dividend yield for the trailing twelve months is around 3.19%, while IDEV has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IPAC
iShares Core MSCI Pacific ETF
3.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDEV
iShares Core MSCI International Developed Markets ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IPAC vs. IDEV - Drawdown Comparison

The maximum IPAC drawdown since its inception was -0.79%, which is greater than IDEV's maximum drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for IPAC and IDEV. For additional features, visit the drawdowns tool.


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Volatility

IPAC vs. IDEV - Volatility Comparison


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