CEMG.DE vs. 3SUE.DE
CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds from iShares - CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, CEMG.DE returned -2.27%/yr vs 3.31%/yr for 3SUE.DE. At a 0.32 correlation, their price movements are largely independent. CEMG.DE charges 0.60%/yr vs 0.18%/yr for 3SUE.DE.
Performance
CEMG.DE vs. 3SUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEMG.DE achieves a -7.03% return, which is significantly lower than 3SUE.DE's 0.62% return.
CEMG.DE
- 1D
- -0.23%
- 1M
- -0.30%
- YTD
- -7.03%
- 6M
- -7.84%
- 1Y
- -8.22%
- 3Y*
- 3.00%
- 5Y*
- -2.27%
- 10Y*
- 3.56%
3SUE.DE
- 1D
- -0.18%
- 1M
- -2.28%
- YTD
- 0.62%
- 6M
- 0.29%
- 1Y
- -4.54%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
CEMG.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between CEMG.DE and 3SUE.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 CEMG.DE and 3SUE.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
CEMG.DE vs. 3SUE.DE — Risk / Return Rank
CEMG.DE
3SUE.DE
CEMG.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| CEMG.DE | 3SUE.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 | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.41 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.91 | -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
| CEMG.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.38 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.29 | -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 | 0.22 | 0.31 | -0.09 |
Drawdowns
CEMG.DE vs. 3SUE.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and 3SUE.DE.
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Drawdown Indicators
| CEMG.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -22.98% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -10.93% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -13.04% | -7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -13.04% | -18.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | -10.63% | -8.12% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -5.61% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 4.97% | +1.71% |
Volatility
CEMG.DE vs. 3SUE.DE - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) is 4.37%, while iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a volatility of 4.88%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than 3SUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEMG.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 4.88% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 9.87% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 12.05% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 11.43% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 13.09% | +5.24% |
CEMG.DE vs. 3SUE.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than 3SUE.DE's 0.18% expense ratio.
Dividends
CEMG.DE vs. 3SUE.DE - Dividend Comparison
CEMG.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| 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
CEMG.DE and 3SUE.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.
CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while 3SUE.DE tracks MSCI World Consumer Staples. Their fees differ too: 0.60% for CEMG.DE and 0.18% for 3SUE.DE.
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