VLRS vs. EWW
Compare and contrast key facts about Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and iShares MSCI Mexico ETF (EWW).
EWW is a passively managed fund by iShares that tracks the performance of the MSCI Mexico IMI 25/50 Index. It was launched on Mar 12, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLRS or EWW.
Correlation
The correlation between VLRS and EWW is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VLRS vs. EWW - Performance Comparison
Key characteristics
VLRS:
-0.32
EWW:
-1.04
VLRS:
-0.19
EWW:
-1.35
VLRS:
0.98
EWW:
0.83
VLRS:
-0.17
EWW:
-0.82
VLRS:
-0.62
EWW:
-1.40
VLRS:
20.60%
EWW:
18.28%
VLRS:
40.63%
EWW:
24.59%
VLRS:
-85.92%
EWW:
-64.94%
VLRS:
-65.11%
EWW:
-29.35%
Returns By Period
In the year-to-date period, VLRS achieves a 7.12% return, which is significantly higher than EWW's 2.37% return. Over the past 10 years, VLRS has underperformed EWW with an annualized return of -1.81%, while EWW has yielded a comparatively higher 0.48% annualized return.
VLRS
7.12%
-5.34%
23.95%
-8.39%
-6.05%
-1.81%
EWW
2.37%
-4.83%
-18.29%
-23.91%
3.40%
0.48%
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Risk-Adjusted Performance
VLRS vs. EWW — Risk-Adjusted Performance Rank
VLRS
EWW
VLRS vs. EWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and iShares MSCI Mexico ETF (EWW). 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
VLRS vs. EWW - Dividend Comparison
VLRS has not paid dividends to shareholders, while EWW's dividend yield for the trailing twelve months is around 4.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
iShares MSCI Mexico ETF | 4.29% | 4.39% | 2.19% | 3.64% | 2.06% | 1.43% | 2.92% | 2.30% | 2.22% | 1.77% | 2.34% | 1.23% |
Drawdowns
VLRS vs. EWW - Drawdown Comparison
The maximum VLRS drawdown since its inception was -85.92%, which is greater than EWW's maximum drawdown of -64.94%. Use the drawdown chart below to compare losses from any high point for VLRS and EWW. For additional features, visit the drawdowns tool.
Volatility
VLRS vs. EWW - Volatility Comparison
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) has a higher volatility of 7.59% compared to iShares MSCI Mexico ETF (EWW) at 7.07%. This indicates that VLRS's price experiences larger fluctuations and is considered to be riskier than EWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.