CEMG.DE vs. ZPDD.DE
Compare and contrast key facts about iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) and SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE).
CEMG.DE and ZPDD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEMG.DE is a passively managed fund by iShares that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Jun 6, 2014. ZPDD.DE is a passively managed fund by State Street that tracks the performance of the S&P Consumer Discretionary Select Sector. It was launched on Jul 7, 2015. Both CEMG.DE and ZPDD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEMG.DE vs. ZPDD.DE - Performance Comparison
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CEMG.DE vs. ZPDD.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) | -6.84% | 0.86% | 16.93% | 1.69% | -16.08% | -1.07% | 11.30% | 25.51% | -16.68% | 23.33% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | -7.33% | -3.35% | 36.72% | 36.96% | -30.97% | 39.97% | 15.91% | 32.48% | 4.88% | 7.37% |
Returns By Period
In the year-to-date period, CEMG.DE achieves a -6.84% return, which is significantly higher than ZPDD.DE's -7.33% return. Over the past 10 years, CEMG.DE has underperformed ZPDD.DE with an annualized return of 3.77%, while ZPDD.DE has yielded a comparatively higher 12.25% annualized return.
CEMG.DE
- 1D
- 1.54%
- 1M
- -4.55%
- YTD
- -6.84%
- 6M
- -10.96%
- 1Y
- -7.04%
- 3Y*
- 1.78%
- 5Y*
- -2.55%
- 10Y*
- 3.77%
ZPDD.DE
- 1D
- 1.99%
- 1M
- -2.60%
- YTD
- -7.33%
- 6M
- -5.83%
- 1Y
- 5.18%
- 3Y*
- 13.87%
- 5Y*
- 8.00%
- 10Y*
- 12.25%
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CEMG.DE vs. ZPDD.DE - Expense Ratio Comparison
CEMG.DE has a 0.60% expense ratio, which is higher than ZPDD.DE's 0.15% expense ratio.
Return for Risk
CEMG.DE vs. ZPDD.DE — Risk / Return Rank
CEMG.DE
ZPDD.DE
CEMG.DE vs. ZPDD.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 SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.23 | -0.67 |
Sortino ratioReturn per unit of downside risk | -0.50 | 0.48 | -0.98 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.06 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.34 | -0.81 |
Martin ratioReturn relative to average drawdown | -1.25 | 0.98 | -2.23 |
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 | ZPDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.23 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.37 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.59 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.54 | -0.32 |
Correlation
The correlation between CEMG.DE and ZPDD.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CEMG.DE vs. ZPDD.DE - Dividend Comparison
Neither CEMG.DE nor ZPDD.DE has paid dividends to shareholders.
Drawdowns
CEMG.DE vs. ZPDD.DE - Drawdown Comparison
The maximum CEMG.DE drawdown since its inception was -33.94%, smaller than the maximum ZPDD.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for CEMG.DE and ZPDD.DE.
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Drawdown Indicators
| CEMG.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -37.03% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -13.95% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -34.02% | +2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -37.03% | +3.09% |
Current DrawdownCurrent decline from peak | -18.59% | -14.28% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -8.22% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 4.83% | +0.52% |
Volatility
CEMG.DE vs. ZPDD.DE - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) is 5.38%, while SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a volatility of 6.90%. This indicates that CEMG.DE experiences smaller price fluctuations and is considered to be less risky than ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.90% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 13.22% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 22.84% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 21.39% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 20.47% | -2.16% |