LEAD.DE vs. XZEU.DE
Compare and contrast key facts about Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) and Xtrackers MSCI Europe ESG UCITS ETF 1C (XZEU.DE).
LEAD.DE and XZEU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LEAD.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe ESG Leaders. It was launched on Feb 12, 2019. XZEU.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Europe NR EUR. It was launched on Jun 27, 2018. Both LEAD.DE and XZEU.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: LEAD.DE or XZEU.DE.
Key characteristics
| LEAD.DE | XZEU.DE | |
|---|---|---|
| YTD Return | 10.49% | 14.20% |
| 1Y Return | 16.76% | 21.54% |
| 3Y Return (Ann) | 6.43% | 6.87% |
| 5Y Return (Ann) | 8.74% | 9.43% |
| Sharpe Ratio | 1.58 | 2.07 |
| Daily Std Dev | 11.10% | 10.79% |
| Max Drawdown | -34.46% | -33.18% |
| Current Drawdown | -2.81% | -1.26% |
Correlation
The correlation between LEAD.DE and XZEU.DE is 0.94, 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
LEAD.DE vs. XZEU.DE - Performance Comparison
In the year-to-date period, LEAD.DE achieves a 10.49% return, which is significantly lower than XZEU.DE's 14.20% 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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LEAD.DE vs. XZEU.DE - Expense Ratio Comparison
Both LEAD.DE and XZEU.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
LEAD.DE vs. XZEU.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) and Xtrackers MSCI Europe ESG UCITS ETF 1C (XZEU.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
LEAD.DE vs. XZEU.DE - Dividend Comparison
Neither LEAD.DE nor XZEU.DE has paid dividends to shareholders.
Drawdowns
LEAD.DE vs. XZEU.DE - Drawdown Comparison
The maximum LEAD.DE drawdown since its inception was -34.46%, roughly equal to the maximum XZEU.DE drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for LEAD.DE and XZEU.DE. For additional features, visit the drawdowns tool.
Volatility
LEAD.DE vs. XZEU.DE - Volatility Comparison
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) has a higher volatility of 3.27% compared to Xtrackers MSCI Europe ESG UCITS ETF 1C (XZEU.DE) at 3.00%. This indicates that LEAD.DE's price experiences larger fluctuations and is considered to be riskier than XZEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.