CEMG.DE vs. EXV5.DE
CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) and EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 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 EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. Over the past 10 years, CEMG.DE returned 3.56%/yr vs 2.63%/yr for EXV5.DE. A 0.54 correlation means they provide meaningful diversification when combined. CEMG.DE charges 0.60%/yr vs 0.46%/yr for EXV5.DE.
Performance
CEMG.DE vs. EXV5.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 higher than EXV5.DE's -10.29% return. Over the past 10 years, CEMG.DE has outperformed EXV5.DE with an annualized return of 3.56%, while EXV5.DE has yielded a comparatively lower 2.63% annualized return.
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%
EXV5.DE
- 1D
- -0.72%
- 1M
- -0.12%
- YTD
- -10.29%
- 6M
- -13.29%
- 1Y
- -11.02%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
CEMG.DE vs. EXV5.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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 25.34% | 6.08% | 20.17% | -27.04% | 16.25% |
Correlation
The correlation between CEMG.DE and EXV5.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.54 |
The correlation between CEMG.DE and EXV5.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
CEMG.DE vs. EXV5.DE — Risk / Return Rank
CEMG.DE
EXV5.DE
CEMG.DE vs. EXV5.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 STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.52 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.18 | -0.05 |
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 | EXV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.48 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.17 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.10 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.21 | +0.01 |
Drawdowns
CEMG.DE vs. EXV5.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, smaller than the maximum EXV5.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and EXV5.DE.
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Drawdown Indicators
| CEMG.DE | EXV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -64.56% | +30.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -20.93% | +6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -35.82% | +15.64% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -35.82% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -58.64% | +24.70% |
Current DrawdownCurrent decline from peak | -18.75% | -30.36% | +11.61% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -17.76% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 9.26% | -2.58% |
Volatility
CEMG.DE vs. EXV5.DE - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) is 4.37%, while iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) has a volatility of 5.27%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.27% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 16.88% | -6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 22.65% | -9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 23.93% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 25.37% | -7.04% |
CEMG.DE vs. EXV5.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than EXV5.DE's 0.46% expense ratio.
Dividends
CEMG.DE vs. EXV5.DE - Dividend Comparison
CEMG.DE has not paid dividends to shareholders, while EXV5.DE's dividend yield for the trailing twelve months is around 4.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
Frequently Asked Questions
CEMG.DE and EXV5.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV5.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV5.DE is cheaper with a 0.46% expense ratio, compared with 0.60% for CEMG.DE.
CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts. Their fees differ too: 0.60% for CEMG.DE and 0.46% for EXV5.DE.
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