LTAM.AS vs. NESN.SW
LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) is Latin America Equities fund tracking the MSCI EM Latin America NR USD, while NESN.SW (Nestlé S.A.) is a stock. Over the past 10 years, LTAM.AS returned 6.95%/yr vs 5.36%/yr for NESN.SW. At a 0.22 correlation, their price movements are largely independent.
Performance
LTAM.AS vs. NESN.SW - Performance Comparison
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Different Trading Currencies
LTAM.AS is traded in EUR, while NESN.SW is traded in CHF. To make them comparable, the NESN.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LTAM.AS achieves a 11.12% return, which is significantly higher than NESN.SW's 2.92% return. Over the past 10 years, LTAM.AS has outperformed NESN.SW with an annualized return of 6.95%, while NESN.SW has yielded a comparatively lower 5.36% 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%
NESN.SW
- 1D
- -0.50%
- 1M
- -1.16%
- YTD
- 2.92%
- 6M
- 2.86%
- 1Y
- -6.38%
- 3Y*
- -5.96%
- 5Y*
- -1.07%
- 10Y*
- 5.36%
LTAM.AS vs. NESN.SW - 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% |
NESN.SW Nestlé S.A. | 2.92% | 10.19% | -21.73% | -0.51% | -10.07% | 31.40% | 2.24% | 39.89% | 1.97% | 8.45% |
Correlation
The correlation between LTAM.AS and NESN.SW is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2008 | 0.22 |
The correlation between LTAM.AS and NESN.SW shifts across timeframes, from 0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LTAM.AS vs. NESN.SW — Risk / Return Rank
LTAM.AS
NESN.SW
LTAM.AS vs. NESN.SW - 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 Nestlé S.A. (NESN.SW). 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 | NESN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.96 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | -0.36 | +3.36 |
| Martin ratioReturn relative to average drawdown | 9.22 | -0.62 | +9.84 |
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 | NESN.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | -0.30 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.06 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.31 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.48 | -0.41 |
Drawdowns
LTAM.AS vs. NESN.SW - Drawdown Comparison
The maximum LTAM.AS drawdown since its inception was -60.23%, which is greater than NESN.SW's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for LTAM.AS and NESN.SW.
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Drawdown Indicators
| LTAM.AS | NESN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -32.59% | -27.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -18.16% | +7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | -28.37% | +2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -32.59% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | -32.59% | -17.30% |
Current DrawdownCurrent decline from peak | -11.01% | -22.44% | +11.43% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -8.12% | -18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 11.29% | -7.69% |
Volatility
LTAM.AS vs. NESN.SW - Volatility Comparison
The current volatility for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) is 5.16%, while Nestlé S.A. (NESN.SW) has a volatility of 6.00%. This indicates that LTAM.AS experiences smaller price fluctuations and is considered to be less risky than NESN.SW 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 | NESN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 6.00% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 14.87% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 21.58% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 18.45% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 17.28% | +7.81% |
Dividends
LTAM.AS vs. NESN.SW - Dividend Comparison
LTAM.AS's dividend yield for the trailing twelve months is around 3.02%, less than NESN.SW's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NESN.SW Nestlé S.A. | 4.04% | 3.87% | 4.01% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% |
Frequently Asked Questions
LTAM.AS and NESN.SW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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