CEMG.DE vs. 6TVL.DE
CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds - CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, CEMG.DE returned 3.56%/yr vs -1.08%/yr for 6TVL.DE. At a 0.49 correlation, their price movements are largely independent. CEMG.DE charges 0.60%/yr vs 0.30%/yr for 6TVL.DE.
Performance
CEMG.DE vs. 6TVL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEMG.DE achieves a -7.03% return, which is significantly higher than 6TVL.DE's -8.10% return. Over the past 10 years, CEMG.DE has outperformed 6TVL.DE with an annualized return of 3.56%, while 6TVL.DE has yielded a comparatively lower -1.08% annualized 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%
6TVL.DE
- 1D
- 0.42%
- 1M
- 6.77%
- YTD
- -8.10%
- 6M
- -7.39%
- 1Y
- -4.96%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
CEMG.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 25.51% | -16.68% | 23.33% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
Correlation
The correlation between CEMG.DE and 6TVL.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.49 |
The correlation between CEMG.DE and 6TVL.DE has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEMG.DE vs. 6TVL.DE — Risk / Return Rank
CEMG.DE
6TVL.DE
CEMG.DE vs. 6TVL.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 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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 | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.97 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.26 | -0.32 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.65 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CEMG.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.27 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.18 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | -0.05 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.29 | -0.07 |
Drawdowns
CEMG.DE vs. 6TVL.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, smaller than the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and 6TVL.DE.
Loading charts...
Drawdown Indicators
| CEMG.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -55.51% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -18.82% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -28.26% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -38.62% | +7.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -55.51% | +21.57% |
Current DrawdownCurrent decline from peak | -18.75% | -23.38% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -13.35% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 7.59% | -0.91% |
Volatility
CEMG.DE vs. 6TVL.DE - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) is 4.37%, while Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a volatility of 5.06%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than 6TVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CEMG.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.06% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 14.59% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 18.19% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 24.43% | -5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 25.85% | -7.52% |
CEMG.DE vs. 6TVL.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than 6TVL.DE's 0.30% expense ratio.
Dividends
CEMG.DE vs. 6TVL.DE - Dividend Comparison
CEMG.DE has not paid dividends to shareholders, while 6TVL.DE's dividend yield for the trailing twelve months is around 2.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEMG.DE and 6TVL.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVL.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for CEMG.DE.
CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.60% for CEMG.DE and 0.30% for 6TVL.DE.
Find the right allocation for CEMG.DE and 6TVL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer