LTAM.L vs. ALAG.L
Compare and contrast key facts about iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L).
LTAM.L and ALAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LTAM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Oct 15, 2007. ALAG.L is a passively managed fund by Amundi that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Mar 22, 2018. Both LTAM.L and ALAG.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTAM.L or ALAG.L.
Correlation
The correlation between LTAM.L and ALAG.L is 0.97, 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
LTAM.L vs. ALAG.L - Performance Comparison
Key characteristics
LTAM.L:
-1.40
ALAG.L:
-1.40
LTAM.L:
-1.95
ALAG.L:
-1.97
LTAM.L:
0.79
ALAG.L:
0.79
LTAM.L:
-0.89
ALAG.L:
-0.91
LTAM.L:
-1.86
ALAG.L:
-1.90
LTAM.L:
12.57%
ALAG.L:
12.32%
LTAM.L:
16.66%
ALAG.L:
16.67%
LTAM.L:
-58.29%
ALAG.L:
-48.94%
LTAM.L:
-25.63%
ALAG.L:
-25.03%
Returns By Period
In the year-to-date period, LTAM.L achieves a 0.59% return, which is significantly lower than ALAG.L's 0.86% return.
LTAM.L
0.59%
-4.29%
-12.18%
-23.34%
-2.63%
2.34%
ALAG.L
0.86%
-4.40%
-11.98%
-23.06%
-3.07%
N/A
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LTAM.L vs. ALAG.L - Expense Ratio Comparison
LTAM.L has a 0.74% expense ratio, which is higher than ALAG.L's 0.10% expense ratio.
Risk-Adjusted Performance
LTAM.L vs. ALAG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.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.
Dividends
LTAM.L vs. ALAG.L - Dividend Comparison
LTAM.L's dividend yield for the trailing twelve months is around 5.66%, while ALAG.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist) | 5.66% | 5.69% | 4.33% | 6.86% | 3.17% | 1.82% | 2.38% | 2.11% | 1.52% | 1.32% | 2.89% | 3.16% |
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTAM.L vs. ALAG.L - Drawdown Comparison
The maximum LTAM.L drawdown since its inception was -58.29%, which is greater than ALAG.L's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for LTAM.L and ALAG.L. For additional features, visit the drawdowns tool.
Volatility
LTAM.L vs. ALAG.L - Volatility Comparison
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.L) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) have volatilities of 4.92% and 4.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.