XMLA.L vs. ALAU.L
Compare and contrast key facts about Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) and Amundi MSCI Em Latin America (ALAU.L).
XMLA.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. XMLA.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI EM Latin America 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 XMLA.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
XMLA.L vs. ALAU.L - Performance Comparison
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XMLA.L vs. ALAU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 17.05% | 47.26% | -28.14% | 19.29% | 15.56% | -17.92% | -16.50% | 12.08% | -1.16% | 11.16% |
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
XMLA.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, XMLA.L achieves a 17.05% return, which is significantly lower than ALAU.L's 18.66% return. Over the past 10 years, XMLA.L has underperformed ALAU.L with an annualized return of 6.26%, while ALAU.L has yielded a comparatively higher 9.78% annualized return.
XMLA.L
- 1D
- 3.09%
- 1M
- 0.66%
- YTD
- 17.05%
- 6M
- 26.41%
- 1Y
- 53.45%
- 3Y*
- 13.31%
- 5Y*
- 9.13%
- 10Y*
- 6.26%
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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XMLA.L vs. ALAU.L - Expense Ratio Comparison
XMLA.L has a 0.65% expense ratio, which is higher than ALAU.L's 0.10% expense ratio.
Return for Risk
XMLA.L vs. ALAU.L — Risk / Return Rank
XMLA.L
ALAU.L
XMLA.L vs. ALAU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.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.
| XMLA.L | ALAU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.79 | 2.77 | +0.02 |
Sortino ratioReturn per unit of downside risk | 3.55 | 3.46 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.71 | 4.75 | +0.96 |
Martin ratioReturn relative to average drawdown | 17.43 | 16.71 | +0.72 |
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
| XMLA.L | ALAU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 2.77 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.97 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.63 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.65 | -0.54 |
Correlation
The correlation between XMLA.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
XMLA.L vs. ALAU.L - Dividend Comparison
Neither XMLA.L nor ALAU.L has paid dividends to shareholders.
Drawdowns
XMLA.L vs. ALAU.L - Drawdown Comparison
The maximum XMLA.L drawdown since its inception was -59.62%, 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 XMLA.L and ALAU.L.
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Drawdown Indicators
| XMLA.L | ALAU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.62% | -51.94% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.37% | -11.71% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -27.25% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -49.07% | -51.94% | +2.87% |
Current DrawdownCurrent decline from peak | -1.95% | -3.92% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -11.81% | -13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.60% | -0.53% |
Volatility
XMLA.L vs. ALAU.L - Volatility Comparison
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) and Amundi MSCI Em Latin America (ALAU.L) have volatilities of 8.47% and 8.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLA.L | ALAU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 8.57% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 15.45% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 20.03% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 28.60% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 43.76% | -18.54% |