UNCRY vs. DFAE

In the year-to-date period, UNCRY achieves a 56.62% return, which is significantly higher than DFAE's 5.47% return.

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This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) and Dimensional Emerging Core Equity Market ETF (DFAE). 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.

The current UNCRY Sharpe Ratio is 1.81, which is higher than the DFAE Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of UNCRY and DFAE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UNCRY's dividend yield for the trailing twelve months is around 4.37%, more than DFAE's 2.33% yield.

The maximum UNCRY drawdown since its inception was -69.28%, which is greater than DFAE's maximum drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for UNCRY and DFAE. For additional features, visit the drawdowns tool.

UniCredit SpA ADR (UNCRY) has a higher volatility of 12.66% compared to Dimensional Emerging Core Equity Market ETF (DFAE) at 5.01%. This indicates that UNCRY's price experiences larger fluctuations and is considered to be riskier than DFAE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.