SMLK.DE vs. FXI
Compare and contrast key facts about Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) and iShares China Large-Cap ETF (FXI).
SMLK.DE and FXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMLK.DE is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600. It was launched on Jan 29, 2019. FXI is a passively managed fund by iShares that tracks the performance of the FTSE China 25 Index. It was launched on Oct 5, 2004. Both SMLK.DE and FXI 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: SMLK.DE or FXI.
Correlation
The correlation between SMLK.DE and FXI is 0.31, 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
SMLK.DE vs. FXI - Performance Comparison
Key characteristics
SMLK.DE:
0.94
FXI:
1.83
SMLK.DE:
1.54
FXI:
2.60
SMLK.DE:
1.19
FXI:
1.34
SMLK.DE:
1.76
FXI:
1.06
SMLK.DE:
4.06
FXI:
5.50
SMLK.DE:
4.32%
FXI:
10.65%
SMLK.DE:
18.98%
FXI:
32.08%
SMLK.DE:
-20.29%
FXI:
-72.68%
SMLK.DE:
-6.43%
FXI:
-29.18%
Returns By Period
In the year-to-date period, SMLK.DE achieves a 2.62% return, which is significantly lower than FXI's 15.97% return.
SMLK.DE
2.62%
-1.17%
13.23%
16.41%
N/A
N/A
FXI
15.97%
16.08%
37.80%
55.80%
-1.24%
0.38%
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SMLK.DE vs. FXI - Expense Ratio Comparison
SMLK.DE has a 0.14% expense ratio, which is lower than FXI's 0.74% expense ratio.
Risk-Adjusted Performance
SMLK.DE vs. FXI — Risk-Adjusted Performance Rank
SMLK.DE
FXI
SMLK.DE vs. FXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) and iShares China Large-Cap ETF (FXI). 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
SMLK.DE vs. FXI - Dividend Comparison
SMLK.DE has not paid dividends to shareholders, while FXI's dividend yield for the trailing twelve months is around 1.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMLK.DE Invesco S&P SmallCap 600 UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXI iShares China Large-Cap ETF | 1.52% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Drawdowns
SMLK.DE vs. FXI - Drawdown Comparison
The maximum SMLK.DE drawdown since its inception was -20.29%, smaller than the maximum FXI drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for SMLK.DE and FXI. For additional features, visit the drawdowns tool.
Volatility
SMLK.DE vs. FXI - Volatility Comparison
The current volatility for Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) is 2.97%, while iShares China Large-Cap ETF (FXI) has a volatility of 6.67%. This indicates that SMLK.DE experiences smaller price fluctuations and is considered to be less risky than FXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.