EXI3 vs. DJAM - ETF Comparison
EXI3 - iShares Dow Jones Industrial Average UCITS ETF (DE)
The iShares Dow Jones Industrial Average UCITS ETF (DE) is an equity fund that tracks the performance of the Dow Jones Industrial Average index, which comprises the 30 largest industrial companies in the US. The fund is domiciled in Germany and has a total expense ratio of 0.51% p.a.. It distributes dividends to investors at least annually and has approximately 267 million Euros in assets under management.
DJAM - Lyxor Dow Jones Industrial Average UCITS ETF Dist
The Lyxor Dow Jones Industrial Average UCITS ETF Dist is an equity ETF that tracks the performance of the Dow Jones Industrial Average index, which comprises the 30 largest industrial companies in the US. The fund is domiciled in France and has a total expense ratio of 0.50% p.a.. It distributes dividends annually and has approximately €331 million in assets under management.
| EXI3 | DJAM | |
|---|---|---|
| Fund Name | iShares Dow Jones Industrial Average UCITS ETF (DE) | Lyxor Dow Jones Industrial Average UCITS ETF Dist |
| Fund Provider | BlackRock | Amundi |
| Index | Dow Jones Industrial Average | Dow Jones Industrial Average |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.51% | 0.5% |
| Inception Date | 2001-09-19 | 2001-04-04 |
| Currency | USD | EUR |
| Distribution Policy | Distributing | Distributing |
| Region | United States | United States |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.