XMBR.L vs. ALAU.L
Compare and contrast key facts about Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and Amundi MSCI Em Latin America (ALAU.L).
XMBR.L and ALAU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMBR.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI Brazil NR USD. It was launched on Jun 22, 2007. ALAU.L is a passively managed fund by Amundi that tracks the performance of the MSCI EM Latin America NR USD. It was launched on Mar 22, 2018. Both XMBR.L and ALAU.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.
Performance
XMBR.L vs. ALAU.L - Performance Comparison
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XMBR.L vs. ALAU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C | 22.07% | 38.26% | -28.61% | 25.42% | 25.85% | -17.12% | -21.96% | 20.39% | 4.70% | 12.88% |
ALAU.L Amundi MSCI Em Latin America | 18.66% | 43.92% | -25.14% | 23.53% | 25.23% | -8.25% | -13.06% | 7.92% | -2.80% | 14.98% |
Different Trading Currencies
XMBR.L is traded in GBp, while ALAU.L is traded in USD. To make them comparable, the ALAU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMBR.L achieves a 22.07% return, which is significantly higher than ALAU.L's 18.66% return. Both investments have delivered pretty close results over the past 10 years, with XMBR.L having a 10.03% annualized return and ALAU.L not far behind at 9.78%.
XMBR.L
- 1D
- 1.78%
- 1M
- 0.87%
- YTD
- 22.07%
- 6M
- 32.35%
- 1Y
- 51.01%
- 3Y*
- 16.62%
- 5Y*
- 12.60%
- 10Y*
- 10.03%
ALAU.L
- 1D
- 2.91%
- 1M
- 0.55%
- YTD
- 18.66%
- 6M
- 30.15%
- 1Y
- 54.53%
- 3Y*
- 16.17%
- 5Y*
- 14.54%
- 10Y*
- 9.78%
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XMBR.L vs. ALAU.L - Expense Ratio Comparison
XMBR.L has a 0.65% expense ratio, which is higher than ALAU.L's 0.10% expense ratio.
Return for Risk
XMBR.L vs. ALAU.L — Risk / Return Rank
XMBR.L
ALAU.L
XMBR.L vs. ALAU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and Amundi MSCI Em Latin America (ALAU.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.
| XMBR.L | ALAU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.77 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.92 | 3.46 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 5.46 | 4.75 | +0.70 |
Martin ratioReturn relative to average drawdown | 13.97 | 16.71 | -2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XMBR.L | ALAU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.77 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.97 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.63 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.65 | -0.54 |
Correlation
The correlation between XMBR.L and ALAU.L is 0.38, 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.
Dividends
XMBR.L vs. ALAU.L - Dividend Comparison
Neither XMBR.L nor ALAU.L has paid dividends to shareholders.
Drawdowns
XMBR.L vs. ALAU.L - Drawdown Comparison
The maximum XMBR.L drawdown since its inception was -72.01%, which is greater than ALAU.L's maximum drawdown of -48.77%. Use the drawdown chart below to compare losses from any high point for XMBR.L and ALAU.L.
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Drawdown Indicators
| XMBR.L | ALAU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -51.94% | -20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -11.71% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.62% | -27.25% | -3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -53.50% | -51.94% | -1.56% |
Current DrawdownCurrent decline from peak | -0.68% | -3.92% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -28.03% | -11.81% | -16.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 3.60% | +0.14% |
Volatility
XMBR.L vs. ALAU.L - Volatility Comparison
The current volatility for Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) is 7.74%, while Amundi MSCI Em Latin America (ALAU.L) has a volatility of 8.57%. This indicates that XMBR.L experiences smaller price fluctuations and is considered to be less risky than ALAU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMBR.L | ALAU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 8.57% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 15.45% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.19% | 20.03% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 28.60% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 43.76% | -12.23% |