KLDW vs. NSRIX
Compare and contrast key facts about Knowledge Leaders Developed World ETF (KLDW) and Northern Global Sustainability Index Fund (NSRIX).
KLDW is a passively managed fund by Intangible Capital that tracks the performance of the Knowledge Leaders Developed World Index. It was launched on Jul 8, 2015. NSRIX is managed by Northern Funds. It was launched on Mar 4, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLDW or NSRIX.
Correlation
The correlation between KLDW and NSRIX is 0.83, 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
KLDW vs. NSRIX - Performance Comparison
Key characteristics
KLDW:
0.29
NSRIX:
0.17
KLDW:
0.51
NSRIX:
0.37
KLDW:
1.08
NSRIX:
1.05
KLDW:
0.28
NSRIX:
0.16
KLDW:
0.80
NSRIX:
0.55
KLDW:
6.27%
NSRIX:
5.90%
KLDW:
17.26%
NSRIX:
18.62%
KLDW:
-34.05%
NSRIX:
-55.34%
KLDW:
-8.11%
NSRIX:
-11.19%
Returns By Period
In the year-to-date period, KLDW achieves a 3.56% return, which is significantly higher than NSRIX's -3.40% return.
KLDW
3.56%
-1.39%
-1.17%
4.53%
8.63%
N/A
NSRIX
-3.40%
-1.66%
-7.77%
3.56%
12.06%
7.49%
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KLDW vs. NSRIX - Expense Ratio Comparison
KLDW has a 0.75% expense ratio, which is higher than NSRIX's 0.29% expense ratio.
Risk-Adjusted Performance
KLDW vs. NSRIX — Risk-Adjusted Performance Rank
KLDW
NSRIX
KLDW vs. NSRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knowledge Leaders Developed World ETF (KLDW) and Northern Global Sustainability Index Fund (NSRIX). 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
KLDW vs. NSRIX - Dividend Comparison
KLDW's dividend yield for the trailing twelve months is around 1.51%, less than NSRIX's 5.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLDW Knowledge Leaders Developed World ETF | 1.51% | 1.56% | 1.34% | 1.82% | 0.49% | 0.61% | 0.99% | 0.99% | 0.69% | 0.66% | 0.00% | 0.00% |
NSRIX Northern Global Sustainability Index Fund | 5.74% | 5.55% | 1.57% | 1.90% | 5.26% | 1.62% | 2.70% | 3.46% | 3.14% | 3.46% | 3.79% | 2.22% |
Drawdowns
KLDW vs. NSRIX - Drawdown Comparison
The maximum KLDW drawdown since its inception was -34.05%, smaller than the maximum NSRIX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for KLDW and NSRIX. For additional features, visit the drawdowns tool.
Volatility
KLDW vs. NSRIX - Volatility Comparison
The current volatility for Knowledge Leaders Developed World ETF (KLDW) is 11.29%, while Northern Global Sustainability Index Fund (NSRIX) has a volatility of 12.23%. This indicates that KLDW experiences smaller price fluctuations and is considered to be less risky than NSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.