CEMG.DE vs. EXV9.DE
CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) and EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, CEMG.DE returned 3.56%/yr vs 2.26%/yr for EXV9.DE. A 0.52 correlation means they provide meaningful diversification when combined. CEMG.DE charges 0.60%/yr vs 0.46%/yr for EXV9.DE.
Performance
CEMG.DE vs. EXV9.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 EXV9.DE's -1.78% return. Over the past 10 years, CEMG.DE has outperformed EXV9.DE with an annualized return of 3.56%, while EXV9.DE has yielded a comparatively lower 2.26% 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%
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
CEMG.DE vs. EXV9.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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
Correlation
The correlation between CEMG.DE and EXV9.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.52 |
The correlation between CEMG.DE and EXV9.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
CEMG.DE vs. EXV9.DE — Risk / Return Rank
CEMG.DE
EXV9.DE
CEMG.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.49 | -1.07 |
| Martin ratioReturn relative to average drawdown | -1.23 | 1.16 | -2.39 |
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 | EXV9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | 0.31 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.05 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.09 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.24 | -0.02 |
Drawdowns
CEMG.DE vs. EXV9.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, smaller than the maximum EXV9.DE drawdown of -64.31%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and EXV9.DE.
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Drawdown Indicators
| CEMG.DE | EXV9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -64.31% | +30.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -14.06% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -24.90% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -39.08% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -55.24% | +21.30% |
Current DrawdownCurrent decline from peak | -18.75% | -3.20% | -15.55% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -14.99% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 5.88% | +0.80% |
Volatility
CEMG.DE vs. EXV9.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 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 6.30%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.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 | EXV9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.30% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 17.97% | -7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 22.12% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 24.05% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 25.10% | -6.77% |
CEMG.DE vs. EXV9.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than EXV9.DE's 0.46% expense ratio.
Dividends
CEMG.DE vs. EXV9.DE - Dividend Comparison
CEMG.DE has not paid dividends to shareholders, while EXV9.DE's dividend yield for the trailing twelve months is around 3.82%.
| 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
CEMG.DE and EXV9.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV9.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV9.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 EXV9.DE tracks STOXX® Europe 600 Travel & Leisure. Their fees differ too: 0.60% for CEMG.DE and 0.46% for EXV9.DE.
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