XDN0.L vs. CN1.L
Compare and contrast key facts about Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.L) and Amundi MSCI Nordic UCITS ETF EUR (C) (CN1.L).
XDN0.L and CN1.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDN0.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI Nordic Countries NR EUR. It was launched on Sep 4, 2013. CN1.L is a passively managed fund by Amundi that tracks the performance of the MSCI Nordic Countries NR EUR. It was launched on Jun 29, 2007. Both XDN0.L and CN1.L 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: XDN0.L or CN1.L.
Key characteristics
| XDN0.L | CN1.L |
|---|
Correlation
The correlation between XDN0.L and CN1.L is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XDN0.L vs. CN1.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XDN0.L vs. CN1.L - Expense Ratio Comparison
XDN0.L has a 0.30% expense ratio, which is higher than CN1.L's 0.25% expense ratio.
Risk-Adjusted Performance
XDN0.L vs. CN1.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.L) and Amundi MSCI Nordic UCITS ETF EUR (C) (CN1.L). 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
XDN0.L vs. CN1.L - Dividend Comparison
XDN0.L's dividend yield for the trailing twelve months is around 2.49%, while CN1.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDN0.L Xtrackers MSCI Nordic UCITS ETF 1D | 2.49% | 2.51% | 4.53% | 1.09% | 4.82% | 4.18% | 1.05% | 2.34% | 1.52% | 0.00% | 3.16% |
CN1.L Amundi MSCI Nordic UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XDN0.L vs. CN1.L - Drawdown Comparison
Volatility
XDN0.L vs. CN1.L - Volatility Comparison
Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.L) has a higher volatility of 4.33% compared to Amundi MSCI Nordic UCITS ETF EUR (C) (CN1.L) at 0.00%. This indicates that XDN0.L's price experiences larger fluctuations and is considered to be riskier than CN1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.