CEMG.DE vs. XUCD.DE
CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds - CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, CEMG.DE returned -2.27%/yr vs 8.69%/yr for XUCD.DE. A 0.63 correlation means they provide meaningful diversification when combined. CEMG.DE charges 0.60%/yr vs 0.12%/yr for XUCD.DE.
Performance
CEMG.DE vs. XUCD.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 XUCD.DE's 0.22% 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%
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.68%
- YTD
- 0.22%
- 6M
- 1.32%
- 1Y
- 10.19%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
CEMG.DE vs. XUCD.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% | 5.26% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 37.39% | 32.43% | 4.13% | 10.10% |
Correlation
The correlation between CEMG.DE and XUCD.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.63 |
The correlation between CEMG.DE and XUCD.DE has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
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Return for Risk
CEMG.DE vs. XUCD.DE — Risk / Return Rank
CEMG.DE
XUCD.DE
CEMG.DE vs. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.11 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.73 | -1.31 |
| Martin ratioReturn relative to average drawdown | -1.23 | 2.00 | -3.23 |
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 | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | 0.57 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.39 | -0.51 |
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 | 0.67 | -0.45 |
Drawdowns
CEMG.DE vs. XUCD.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, smaller than the maximum XUCD.DE drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and XUCD.DE.
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Drawdown Indicators
| CEMG.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -38.43% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -13.88% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -30.82% | +10.64% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -38.43% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | -9.43% | -9.32% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -10.09% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 5.09% | +1.59% |
Volatility
CEMG.DE vs. XUCD.DE - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) is 4.37%, while Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a volatility of 5.29%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.29% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 13.18% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 17.94% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 22.03% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 21.90% | -3.57% |
CEMG.DE vs. XUCD.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than XUCD.DE's 0.12% expense ratio.
Dividends
CEMG.DE vs. XUCD.DE - Dividend Comparison
CEMG.DE has not paid dividends to shareholders, while XUCD.DE's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.45% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
Frequently Asked Questions
CEMG.DE and XUCD.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.60% for CEMG.DE.
CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.60% for CEMG.DE and 0.12% for XUCD.DE.
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