DBRC.L vs. SEDY.L
DBRC.L (iShares BIC 50 UCITS ETF USD (Dist)) and SEDY.L (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds from iShares - DBRC.L tracks the FTSE BIC 50 Net of Tax Index while SEDY.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, DBRC.L returned 2.36%/yr vs 6.45%/yr for SEDY.L. A 0.73 correlation means they provide meaningful diversification when combined. DBRC.L charges 0.74%/yr vs 0.65%/yr for SEDY.L.
Performance
DBRC.L vs. SEDY.L - Performance Comparison
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Different Trading Currencies
DBRC.L is traded in USD, while SEDY.L is traded in GBp. To make them comparable, the SEDY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBRC.L achieves a -9.29% return, which is significantly lower than SEDY.L's 8.85% return. Over the past 10 years, DBRC.L has underperformed SEDY.L with an annualized return of 2.36%, while SEDY.L has yielded a comparatively higher 6.45% annualized return.
DBRC.L
- 1D
- 0.63%
- 1M
- 0.54%
- 6M
- -13.46%
- YTD
- -9.29%
- 1Y
- -4.17%
- 3Y*
- 7.65%
- 5Y*
- -6.80%
- 10Y*
- 2.36%
SEDY.L
- 1D
- -0.13%
- 1M
- -2.54%
- 6M
- 4.50%
- YTD
- 8.85%
- 1Y
- 21.84%
- 3Y*
- 18.43%
- 5Y*
- 4.81%
- 10Y*
- 6.45%
DBRC.L vs. SEDY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBRC.L iShares BIC 50 UCITS ETF USD (Dist) | -9.29% | 29.65% | 13.80% | -7.59% | -28.96% | -23.93% | 20.04% | 21.82% | -8.40% | 36.18% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 8.85% | 27.66% | 6.90% | 18.97% | -30.91% | 11.63% | -2.97% | 14.87% | -5.42% | 25.64% |
Correlation
The correlation between DBRC.L and SEDY.L is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.73 |
The correlation between DBRC.L and SEDY.L shifts across timeframes, from 0.59 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBRC.L vs. SEDY.L — Risk / Return Rank
DBRC.L
SEDY.L
DBRC.L vs. SEDY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF USD (Dist) (DBRC.L) and iShares Emerging Markets Dividend UCITS ETF (SEDY.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBRC.L | SEDY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.27 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.54 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.35 | 7.09 | -7.44 |
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Drawdowns
DBRC.L vs. SEDY.L - Drawdown Comparison
The maximum DBRC.L drawdown since its inception was -70.16%, which is greater than SEDY.L's maximum drawdown of -55.31%. Use the drawdown chart below to compare losses from any high point for DBRC.L and SEDY.L.
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Drawdown Indicators
| DBRC.L | SEDY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -55.31% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -8.58% | -17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -26.03% | -13.31% | -12.72% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -40.64% | -17.06% |
Max Drawdown (10Y)Largest decline over 10 years | -66.02% | -40.64% | -25.38% |
Current DrawdownCurrent decline from peak | -43.51% | -5.46% | -38.05% |
Average DrawdownAverage peak-to-trough decline | -31.51% | -24.26% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 3.07% | +8.31% |
Volatility
DBRC.L vs. SEDY.L - Volatility Comparison
iShares BIC 50 UCITS ETF USD (Dist) (DBRC.L) has a higher volatility of 6.02% compared to iShares Emerging Markets Dividend UCITS ETF (SEDY.L) at 3.75%. This indicates that DBRC.L's price experiences larger fluctuations and is considered to be riskier than SEDY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBRC.L | SEDY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 3.75% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 11.45% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 13.70% | +6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 17.07% | +13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 17.32% | +9.19% |
DBRC.L vs. SEDY.L - Expense Ratio Comparison
DBRC.L has a 0.74% expense ratio, which is higher than SEDY.L's 0.65% expense ratio.
Dividends
DBRC.L vs. SEDY.L - Dividend Comparison
DBRC.L's dividend yield for the trailing twelve months is around 1.60%, less than SEDY.L's 5.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRC.L iShares BIC 50 UCITS ETF USD (Dist) | 1.60% | 1.74% | 2.81% | 2.60% | 3.58% | 1.58% | 1.43% | 2.02% | 2.96% | 1.94% | 1.89% | 2.68% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 5.17% | 5.72% | 7.74% | 7.99% | 9.32% | 6.42% | 5.11% | 5.84% | 5.54% | 4.07% | 4.25% | 6.31% |
Frequently Asked Questions
DBRC.L and SEDY.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEDY.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEDY.L is cheaper with a 0.65% expense ratio, compared with 0.74% for DBRC.L.
DBRC.L tracks FTSE BIC 50 Net of Tax Index, while SEDY.L tracks MSCI EM NR USD. Their fees differ too: 0.74% for DBRC.L and 0.65% for SEDY.L.
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