^AW06 vs. MSCI
Compare and contrast key facts about FTSE All World Asia Pacific Index (^AW06) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AW06 or MSCI.
Correlation
The correlation between ^AW06 and MSCI is 0.19, 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
^AW06 vs. MSCI - Performance Comparison
Key characteristics
^AW06:
0.37
MSCI:
0.80
^AW06:
0.43
MSCI:
1.16
^AW06:
1.07
MSCI:
1.16
^AW06:
0.18
MSCI:
0.65
^AW06:
0.74
MSCI:
2.65
^AW06:
5.88%
MSCI:
7.08%
^AW06:
18.01%
MSCI:
25.06%
^AW06:
-59.04%
MSCI:
-69.06%
^AW06:
-12.39%
MSCI:
-14.40%
Returns By Period
In the year-to-date period, ^AW06 achieves a 4.02% return, which is significantly higher than MSCI's -6.71% return. Over the past 10 years, ^AW06 has underperformed MSCI with an annualized return of 2.32%, while MSCI has yielded a comparatively higher 26.04% annualized return.
^AW06
4.02%
13.40%
-0.44%
6.73%
5.49%
2.32%
MSCI
-6.71%
10.06%
-2.51%
19.95%
11.95%
26.04%
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Risk-Adjusted Performance
^AW06 vs. MSCI — Risk-Adjusted Performance Rank
^AW06
MSCI
^AW06 vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTSE All World Asia Pacific Index (^AW06) and MSCI Inc. (MSCI). 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.
Drawdowns
^AW06 vs. MSCI - Drawdown Comparison
The maximum ^AW06 drawdown since its inception was -59.04%, smaller than the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for ^AW06 and MSCI. For additional features, visit the drawdowns tool.
Volatility
^AW06 vs. MSCI - Volatility Comparison
The current volatility for FTSE All World Asia Pacific Index (^AW06) is 3.34%, while MSCI Inc. (MSCI) has a volatility of 6.06%. This indicates that ^AW06 experiences smaller price fluctuations and is considered to be less risky than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.