LDAG.L vs. CP9U.L
Compare and contrast key facts about L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LDAG.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L).
LDAG.L and CP9U.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LDAG.L is a passively managed fund by Legal & General that tracks the performance of the MSCI AC Asia Pac Ex JPN NR USD. It was launched on Apr 12, 2021. CP9U.L is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Feb 14, 2018. Both LDAG.L and CP9U.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.
Performance
LDAG.L vs. CP9U.L - Performance Comparison
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LDAG.L vs. CP9U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LDAG.L L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 11.09% | 26.41% | 5.50% | 3.28% | 1.73% | -0.75% |
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR | 4.29% | 5.38% | 1.15% | -0.06% | -2.40% | 4.63% |
Different Trading Currencies
LDAG.L is traded in GBp, while CP9U.L is traded in USD. To make them comparable, the CP9U.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDAG.L achieves a 11.09% return, which is significantly higher than CP9U.L's 4.29% return.
LDAG.L
- 1D
- 1.71%
- 1M
- -4.03%
- YTD
- 11.09%
- 6M
- 14.32%
- 1Y
- 41.30%
- 3Y*
- 15.68%
- 5Y*
- —
- 10Y*
- —
CP9U.L
- 1D
- 2.64%
- 1M
- -3.10%
- YTD
- 4.29%
- 6M
- 3.25%
- 1Y
- 11.48%
- 3Y*
- 3.31%
- 5Y*
- 3.08%
- 10Y*
- —
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LDAG.L vs. CP9U.L - Expense Ratio Comparison
LDAG.L has a 0.40% expense ratio, which is higher than CP9U.L's 0.35% expense ratio.
Return for Risk
LDAG.L vs. CP9U.L — Risk / Return Rank
LDAG.L
CP9U.L
LDAG.L vs. CP9U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LDAG.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9U.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.
| LDAG.L | CP9U.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.83 | 0.80 | +2.03 |
Sortino ratioReturn per unit of downside risk | 3.55 | 1.15 | +2.40 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.16 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 1.57 | +2.75 |
Martin ratioReturn relative to average drawdown | 13.11 | 4.96 | +8.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDAG.L | CP9U.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | 0.80 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.24 | +0.48 |
Correlation
The correlation between LDAG.L and CP9U.L is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LDAG.L vs. CP9U.L - Dividend Comparison
LDAG.L's dividend yield for the trailing twelve months is around 3.94%, while CP9U.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LDAG.L L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 3.94% | 4.23% | 4.75% | 5.40% | 4.80% | 2.19% |
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LDAG.L vs. CP9U.L - Drawdown Comparison
The maximum LDAG.L drawdown since its inception was -14.68%, smaller than the maximum CP9U.L drawdown of -29.43%. Use the drawdown chart below to compare losses from any high point for LDAG.L and CP9U.L.
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Drawdown Indicators
| LDAG.L | CP9U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.68% | -38.03% | +23.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -10.30% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -7.07% | -5.35% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -7.43% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.94% | +0.22% |
Volatility
LDAG.L vs. CP9U.L - Volatility Comparison
The current volatility for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LDAG.L) is 4.89%, while Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L) has a volatility of 5.80%. This indicates that LDAG.L experiences smaller price fluctuations and is considered to be less risky than CP9U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDAG.L | CP9U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.80% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 9.33% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 14.46% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 17.97% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.80% | 20.99% | -8.19% |