NNGRY vs. AIA
Compare and contrast key facts about NN Group NV ADR (NNGRY) and iShares Asia 50 ETF (AIA).
AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNGRY or AIA.
Correlation
The correlation between NNGRY and AIA is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NNGRY vs. AIA - Performance Comparison
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Key characteristics
NNGRY:
1.71
AIA:
0.62
NNGRY:
2.29
AIA:
1.08
NNGRY:
1.34
AIA:
1.14
NNGRY:
2.34
AIA:
0.50
NNGRY:
6.38
AIA:
2.42
NNGRY:
5.95%
AIA:
7.32%
NNGRY:
21.54%
AIA:
27.27%
NNGRY:
-48.41%
AIA:
-60.89%
NNGRY:
-0.61%
AIA:
-20.72%
Returns By Period
In the year-to-date period, NNGRY achieves a 42.09% return, which is significantly higher than AIA's 8.83% return.
NNGRY
42.09%
16.58%
27.60%
35.90%
26.38%
N/A
AIA
8.83%
14.70%
3.69%
15.55%
6.58%
5.73%
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Risk-Adjusted Performance
NNGRY vs. AIA — Risk-Adjusted Performance Rank
NNGRY
AIA
NNGRY vs. AIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group NV ADR (NNGRY) and iShares Asia 50 ETF (AIA). 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.
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Dividends
NNGRY vs. AIA - Dividend Comparison
NNGRY's dividend yield for the trailing twelve months is around 5.84%, more than AIA's 2.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 5.84% | 8.30% | 8.05% | 6.69% | 5.26% | 6.12% | 5.92% | 5.21% | 4.17% | 0.00% | 0.00% | 0.00% |
AIA iShares Asia 50 ETF | 2.56% | 2.78% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% |
Drawdowns
NNGRY vs. AIA - Drawdown Comparison
The maximum NNGRY drawdown since its inception was -48.41%, smaller than the maximum AIA drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for NNGRY and AIA. For additional features, visit the drawdowns tool.
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Volatility
NNGRY vs. AIA - Volatility Comparison
The current volatility for NN Group NV ADR (NNGRY) is 7.19%, while iShares Asia 50 ETF (AIA) has a volatility of 7.95%. This indicates that NNGRY experiences smaller price fluctuations and is considered to be less risky than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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