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.
Key characteristics
| NNGRY | AIA | |
|---|---|---|
| YTD Return | 34.93% | 14.87% |
| 1Y Return | 37.59% | 17.91% |
| 3Y Return (Ann) | 5.56% | -4.21% |
| 5Y Return (Ann) | 14.27% | 4.23% |
| Sharpe Ratio | 1.27 | 0.87 |
| Daily Std Dev | 29.49% | 20.10% |
| Max Drawdown | -48.41% | -60.89% |
| Current Drawdown | -1.12% | -30.43% |
Correlation
The correlation between NNGRY and AIA is 0.33, 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
In the year-to-date period, NNGRY achieves a 34.93% return, which is significantly higher than AIA's 14.87% 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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Risk-Adjusted Performance
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.
Dividends
NNGRY vs. AIA - Dividend Comparison
NNGRY's dividend yield for the trailing twelve months is around 7.36%, more than AIA's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 7.36% | 8.05% | 6.69% | 5.29% | 6.15% | 5.91% | 5.24% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% |
AIA iShares Asia 50 ETF | 2.07% | 2.62% | 2.58% | 1.52% | 1.10% | 2.22% | 2.49% | 1.44% | 2.27% | 2.85% | 2.22% | 2.05% |
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.
Volatility
NNGRY vs. AIA - Volatility Comparison
The current volatility for NN Group NV ADR (NNGRY) is 5.62%, while iShares Asia 50 ETF (AIA) has a volatility of 6.44%. 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.