R1GR.AS vs. LTAM.AS
R1GR.AS (iShares Russell 1000 Growth UCITS ETF) and LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) are both exchange-traded funds - R1GR.AS is a Large Cap Growth Equities fund tracking the Russell 1000 Growth UCITS 30/18 Capped index, while LTAM.AS is a Latin America Equities fund tracking the MSCI EM Latin America NR USD. Both are passively managed. Over the past year, R1GR.AS returned 25.33% vs 35.78% for LTAM.AS. At a 0.33 correlation, their price movements are largely independent. R1GR.AS charges 0.18%/yr vs 0.20%/yr for LTAM.AS.
Performance
R1GR.AS vs. LTAM.AS - Performance Comparison
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Different Trading Currencies
R1GR.AS is traded in USD, while LTAM.AS is traded in EUR. To make them comparable, the LTAM.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, R1GR.AS achieves a 6.45% return, which is significantly lower than LTAM.AS's 9.86% return.
R1GR.AS
- 1D
- -0.17%
- 1M
- 5.23%
- YTD
- 6.45%
- 6M
- 6.63%
- 1Y
- 25.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTAM.AS
- 1D
- -0.48%
- 1M
- -7.82%
- YTD
- 9.86%
- 6M
- 8.12%
- 1Y
- 35.78%
- 3Y*
- 12.99%
- 5Y*
- 8.22%
- 10Y*
- 7.19%
R1GR.AS vs. LTAM.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
R1GR.AS iShares Russell 1000 Growth UCITS ETF | 6.45% | 17.57% | 35.07% | 6.55% |
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 9.86% | 54.36% | -27.22% | 5.88% |
Correlation
The correlation between R1GR.AS and LTAM.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 (All Time) Calculated using the full available price history since Aug 1, 2023 | 0.33 |
The correlation between R1GR.AS and LTAM.AS shifts across timeframes, from 0.33 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
R1GR.AS vs. LTAM.AS — Risk / Return Rank
R1GR.AS
LTAM.AS
R1GR.AS vs. LTAM.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Growth UCITS ETF (R1GR.AS) and iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.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.
| R1GR.AS | LTAM.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.85 | -1.26 |
| Martin ratioReturn relative to average drawdown | 5.20 | 8.20 | -3.00 |
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
| R1GR.AS | LTAM.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.82 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.02 | +1.30 |
Drawdowns
R1GR.AS vs. LTAM.AS - Drawdown Comparison
The maximum R1GR.AS drawdown since its inception was -23.09%, smaller than the maximum LTAM.AS drawdown of -68.93%. Use the drawdown chart below to compare losses from any high point for R1GR.AS and LTAM.AS.
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Drawdown Indicators
| R1GR.AS | LTAM.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.09% | -68.93% | +45.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -12.40% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.32% | — |
Current DrawdownCurrent decline from peak | -1.53% | -12.40% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -36.27% | +32.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 4.33% | +0.51% |
Volatility
R1GR.AS vs. LTAM.AS - Volatility Comparison
The current volatility for iShares Russell 1000 Growth UCITS ETF (R1GR.AS) is 4.13%, while iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) has a volatility of 5.82%. This indicates that R1GR.AS experiences smaller price fluctuations and is considered to be less risky than LTAM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| R1GR.AS | LTAM.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 5.82% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 16.47% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 19.36% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 22.28% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 26.08% | -7.18% |
R1GR.AS vs. LTAM.AS - Expense Ratio Comparison
R1GR.AS has a 0.18% expense ratio, which is lower than LTAM.AS's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
R1GR.AS vs. LTAM.AS - Dividend Comparison
R1GR.AS has not paid dividends to shareholders, while LTAM.AS's dividend yield for the trailing twelve months is around 3.02%.
| 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% |
R1GR.AS iShares Russell 1000 Growth UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
R1GR.AS and LTAM.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, R1GR.AS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
R1GR.AS is cheaper with a 0.18% expense ratio, compared with 0.20% for LTAM.AS.
R1GR.AS is categorized as Large Cap Growth Equities, while LTAM.AS is Latin America Equities. R1GR.AS tracks Russell 1000 Growth UCITS 30/18 Capped index, while LTAM.AS tracks MSCI EM Latin America NR USD. Their fees differ too: 0.18% for R1GR.AS and 0.20% for LTAM.AS.
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