3SUE.DE vs. CEMG.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) are both Consumer Staples Equities funds from iShares - 3SUE.DE tracks the MSCI World Consumer Staples while CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs -2.27%/yr for CEMG.DE. At a 0.32 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.60%/yr for CEMG.DE.
Performance
3SUE.DE vs. CEMG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly higher than CEMG.DE's -7.03% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
CEMG.DE
- 1D
- -0.23%
- 1M
- -1.58%
- YTD
- -7.03%
- 6M
- -8.66%
- 1Y
- -8.22%
- 3Y*
- 3.00%
- 5Y*
- -2.27%
- 10Y*
- 3.56%
3SUE.DE vs. CEMG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | -7.03% | 0.86% | 16.93% | 1.69% | -16.08% | -1.07% | 11.30% | 7.94% |
Correlation
The correlation between 3SUE.DE and CEMG.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.32 |
The correlation between 3SUE.DE and CEMG.DE shifts across timeframes, from 0.21 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. CEMG.DE — Risk / Return Rank
3SUE.DE
CEMG.DE
3SUE.DE vs. CEMG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE). 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.
| 3SUE.DE | CEMG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.91 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.58 | +0.17 |
| Martin ratioReturn relative to average drawdown | -0.91 | -1.23 | +0.32 |
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
| 3SUE.DE | CEMG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.64 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | -0.12 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.22 | +0.09 |
Drawdowns
3SUE.DE vs. CEMG.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum CEMG.DE drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and CEMG.DE.
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Drawdown Indicators
| 3SUE.DE | CEMG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -33.94% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -14.05% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -20.18% | +7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -31.08% | +18.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.94% | — |
Current DrawdownCurrent decline from peak | -10.63% | -18.75% | +8.12% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -12.26% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 6.68% | -1.71% |
Volatility
3SUE.DE vs. CEMG.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a higher volatility of 4.88% compared to iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) at 4.37%. This indicates that 3SUE.DE's price experiences larger fluctuations and is considered to be riskier than CEMG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | CEMG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.37% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 10.24% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 12.88% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 18.54% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 18.33% | -5.24% |
3SUE.DE vs. CEMG.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than CEMG.DE's 0.60% expense ratio.
Dividends
3SUE.DE vs. CEMG.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while CEMG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and CEMG.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for CEMG.DE.
3SUE.DE tracks MSCI World Consumer Staples, while CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Their fees differ too: 0.18% for 3SUE.DE and 0.60% for CEMG.DE.
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