KBC.BR vs. TSWE.AS
Compare and contrast key facts about KBC Group NV (KBC.BR) and VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS).
TSWE.AS is a passively managed fund by VanEck that tracks the performance of the MSCI ACWI NR USD. It was launched on May 3, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBC.BR or TSWE.AS.
Correlation
The correlation between KBC.BR and TSWE.AS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KBC.BR vs. TSWE.AS - Performance Comparison
Key characteristics
KBC.BR:
1.19
TSWE.AS:
0.46
KBC.BR:
1.51
TSWE.AS:
0.65
KBC.BR:
1.22
TSWE.AS:
1.10
KBC.BR:
1.44
TSWE.AS:
0.36
KBC.BR:
5.63
TSWE.AS:
1.47
KBC.BR:
4.77%
TSWE.AS:
4.72%
KBC.BR:
24.51%
TSWE.AS:
16.46%
KBC.BR:
-94.35%
TSWE.AS:
-33.67%
KBC.BR:
-4.07%
TSWE.AS:
-8.12%
Returns By Period
In the year-to-date period, KBC.BR achieves a 13.95% return, which is significantly higher than TSWE.AS's -0.79% return. Over the past 10 years, KBC.BR has outperformed TSWE.AS with an annualized return of 8.91%, while TSWE.AS has yielded a comparatively lower 7.85% annualized return.
KBC.BR
13.95%
13.59%
23.63%
29.53%
19.04%
8.91%
TSWE.AS
-0.79%
9.13%
-0.21%
7.63%
12.51%
7.85%
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Risk-Adjusted Performance
KBC.BR vs. TSWE.AS — Risk-Adjusted Performance Rank
KBC.BR
TSWE.AS
KBC.BR vs. TSWE.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBC Group NV (KBC.BR) and VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS). 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
KBC.BR vs. TSWE.AS - Dividend Comparison
KBC.BR's dividend yield for the trailing twelve months is around 9.79%, more than TSWE.AS's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBC.BR KBC Group NV | 9.79% | 6.51% | 6.81% | 9.32% | 4.56% | 4.36% | 5.22% | 5.29% | 3.94% | 1.70% | 3.47% | 0.00% |
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 2.21% | 2.18% | 2.23% | 2.38% | 1.64% | 1.88% | 2.34% | 2.45% | 2.09% | 1.85% | 1.87% | 5.46% |
Drawdowns
KBC.BR vs. TSWE.AS - Drawdown Comparison
The maximum KBC.BR drawdown since its inception was -94.35%, which is greater than TSWE.AS's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for KBC.BR and TSWE.AS. For additional features, visit the drawdowns tool.
Volatility
KBC.BR vs. TSWE.AS - Volatility Comparison
The current volatility for KBC Group NV (KBC.BR) is 10.31%, while VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS) has a volatility of 11.14%. This indicates that KBC.BR experiences smaller price fluctuations and is considered to be less risky than TSWE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.