LTAM.AS vs. IDVY.AS
LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) and IDVY.AS (iShares Euro Dividend UCITS ETF) are both exchange-traded funds - LTAM.AS is a Latin America Equities fund tracking the MSCI EM Latin America NR USD, while IDVY.AS is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, LTAM.AS returned 6.95%/yr vs 7.33%/yr for IDVY.AS. A 0.51 correlation means they provide meaningful diversification when combined. LTAM.AS charges 0.20%/yr vs 0.40%/yr for IDVY.AS.
Performance
LTAM.AS vs. IDVY.AS - Performance Comparison
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Returns By Period
In the year-to-date period, LTAM.AS achieves a 11.12% return, which is significantly higher than IDVY.AS's 8.21% return. Over the past 10 years, LTAM.AS has underperformed IDVY.AS with an annualized return of 6.95%, while IDVY.AS has yielded a comparatively higher 7.33% annualized return.
LTAM.AS
- 1D
- -0.60%
- 1M
- -7.19%
- YTD
- 11.12%
- 6M
- 8.42%
- 1Y
- 33.48%
- 3Y*
- 9.99%
- 5Y*
- 9.23%
- 10Y*
- 6.95%
IDVY.AS
- 1D
- 0.33%
- 1M
- 3.43%
- YTD
- 8.21%
- 6M
- 11.08%
- 1Y
- 21.10%
- 3Y*
- 20.03%
- 5Y*
- 9.08%
- 10Y*
- 7.33%
LTAM.AS vs. IDVY.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 11.12% | 36.08% | -22.43% | 28.47% | 14.01% | -3.03% | -18.51% | 14.74% | -1.57% | 7.45% |
IDVY.AS iShares Euro Dividend UCITS ETF | 8.21% | 41.92% | 8.62% | 4.42% | -13.82% | 24.39% | -17.87% | 20.43% | -10.28% | 9.96% |
Correlation
The correlation between LTAM.AS and IDVY.AS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2008 | 0.51 |
The correlation between LTAM.AS and IDVY.AS shifts across timeframes, from 0.41 (5 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LTAM.AS vs. IDVY.AS — Risk / Return Rank
LTAM.AS
IDVY.AS
LTAM.AS vs. IDVY.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) and iShares Euro Dividend UCITS ETF (IDVY.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.
| LTAM.AS | IDVY.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.61 | +0.38 |
| Martin ratioReturn relative to average drawdown | 9.22 | 8.13 | +1.09 |
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
| LTAM.AS | IDVY.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.77 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.60 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.42 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.23 | -0.16 |
Drawdowns
LTAM.AS vs. IDVY.AS - Drawdown Comparison
The maximum LTAM.AS drawdown since its inception was -60.23%, smaller than the maximum IDVY.AS drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for LTAM.AS and IDVY.AS.
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Drawdown Indicators
| LTAM.AS | IDVY.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -71.33% | +11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -7.97% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | -12.81% | -12.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -24.57% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | -42.34% | -7.55% |
Current DrawdownCurrent decline from peak | -11.01% | -1.42% | -9.59% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -22.54% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.57% | +1.03% |
Volatility
LTAM.AS vs. IDVY.AS - Volatility Comparison
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) has a higher volatility of 5.16% compared to iShares Euro Dividend UCITS ETF (IDVY.AS) at 3.54%. This indicates that LTAM.AS's price experiences larger fluctuations and is considered to be riskier than IDVY.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTAM.AS | IDVY.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 3.54% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 9.62% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 11.77% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 14.80% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 17.26% | +7.83% |
LTAM.AS vs. IDVY.AS - Expense Ratio Comparison
LTAM.AS has a 0.20% expense ratio, which is lower than IDVY.AS's 0.40% expense ratio.
Dividends
LTAM.AS vs. IDVY.AS - Dividend Comparison
LTAM.AS's dividend yield for the trailing twelve months is around 3.02%, less than IDVY.AS's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 3.02% | 3.21% | 5.22% | 3.99% | 6.79% | 2.66% | 1.65% | 2.11% | 1.84% | 1.41% | 1.23% | 2.69% |
Frequently Asked Questions
LTAM.AS and IDVY.AS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTAM.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTAM.AS is cheaper with a 0.20% expense ratio, compared with 0.40% for IDVY.AS.
LTAM.AS is categorized as Latin America Equities, while IDVY.AS is Europe Equities. LTAM.AS tracks MSCI EM Latin America NR USD, while IDVY.AS tracks MSCI EMU NR EUR. Their fees differ too: 0.20% for LTAM.AS and 0.40% for IDVY.AS.
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