UNCRY vs. DFAE
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and Dimensional Emerging Core Equity Market ETF (DFAE).
DFAE is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Dec 2, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or DFAE.
Correlation
The correlation between UNCRY and DFAE is 0.35, 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
UNCRY vs. DFAE - Performance Comparison
Key characteristics
UNCRY:
1.88
DFAE:
0.34
UNCRY:
2.52
DFAE:
0.61
UNCRY:
1.36
DFAE:
1.08
UNCRY:
3.02
DFAE:
0.35
UNCRY:
10.27
DFAE:
1.06
UNCRY:
6.96%
DFAE:
5.93%
UNCRY:
37.93%
DFAE:
18.38%
UNCRY:
-69.28%
DFAE:
-32.21%
UNCRY:
-5.61%
DFAE:
-10.71%
Returns By Period
In the year-to-date period, UNCRY achieves a 42.19% return, which is significantly higher than DFAE's -1.48% return.
UNCRY
42.19%
-5.02%
31.32%
64.07%
56.31%
N/A
DFAE
-1.48%
-6.74%
-7.79%
5.64%
N/A
N/A
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Risk-Adjusted Performance
UNCRY vs. DFAE — Risk-Adjusted Performance Rank
UNCRY
DFAE
UNCRY vs. DFAE - Risk-Adjusted Performance Comparison
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.
Dividends
UNCRY vs. DFAE - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 5.10%, more than DFAE's 2.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 5.10% | 7.25% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% |
DFAE Dimensional Emerging Core Equity Market ETF | 2.50% | 2.35% | 2.43% | 2.85% | 1.64% | 0.01% | 0.00% | 0.00% |
Drawdowns
UNCRY vs. DFAE - Drawdown Comparison
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.
Volatility
UNCRY vs. DFAE - Volatility Comparison
UniCredit SpA ADR (UNCRY) has a higher volatility of 22.38% compared to Dimensional Emerging Core Equity Market ETF (DFAE) at 10.69%. 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.