DX2Z.DE vs. EUNY.DE
DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - DX2Z.DE tracks the S&P Select Frontier Index while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, DX2Z.DE returned 11.40%/yr vs 6.39%/yr for EUNY.DE. A 0.53 correlation means they provide meaningful diversification when combined. DX2Z.DE charges 0.95%/yr vs 0.65%/yr for EUNY.DE.
Performance
DX2Z.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DX2Z.DE having a 10.31% return and EUNY.DE slightly lower at 9.92%. Over the past 10 years, DX2Z.DE has outperformed EUNY.DE with an annualized return of 11.40%, while EUNY.DE has yielded a comparatively lower 6.39% annualized return.
DX2Z.DE
- 1D
- 0.61%
- 1M
- 2.36%
- 6M
- 8.54%
- YTD
- 10.31%
- 1Y
- 29.81%
- 3Y*
- 18.61%
- 5Y*
- 12.91%
- 10Y*
- 11.40%
EUNY.DE
- 1D
- 1.27%
- 1M
- -1.95%
- 6M
- 8.25%
- YTD
- 9.92%
- 1Y
- 21.22%
- 3Y*
- 16.25%
- 5Y*
- 5.02%
- 10Y*
- 6.39%
DX2Z.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) | 10.31% | 18.38% | 30.33% | 20.29% | -15.40% | 26.53% | -13.05% | 26.32% | -14.75% | 22.09% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 9.92% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
Correlation
The correlation between DX2Z.DE and EUNY.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.53 |
Over the past year, the correlation between DX2Z.DE and EUNY.DE has dropped to 0.25 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
DX2Z.DE vs. EUNY.DE — Risk / Return Rank
DX2Z.DE
EUNY.DE
DX2Z.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) and iShares Emerging Markets Dividend UCITS ETF (EUNY.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.
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.
| DX2Z.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 3.91 | -1.66 |
| Martin ratioReturn relative to average drawdown | 6.70 | 11.46 | -4.77 |
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Drawdowns
DX2Z.DE vs. EUNY.DE - Drawdown Comparison
The maximum DX2Z.DE drawdown since its inception was -76.62%, which is greater than EUNY.DE's maximum drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for DX2Z.DE and EUNY.DE.
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Drawdown Indicators
| DX2Z.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -50.11% | -26.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -5.40% | -7.75% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -15.70% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -31.41% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -36.29% | -9.25% |
Current DrawdownCurrent decline from peak | 0.00% | -4.14% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -44.91% | -20.28% | -24.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 1.85% | +2.59% |
Volatility
DX2Z.DE vs. EUNY.DE - Volatility Comparison
The current volatility for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) is 3.87%, while iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a volatility of 4.38%. This indicates that DX2Z.DE experiences smaller price fluctuations and is considered to be less risky than EUNY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DX2Z.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 4.38% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 10.21% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 12.47% | +6.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 15.68% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.68% | +2.10% |
DX2Z.DE vs. EUNY.DE - Expense Ratio Comparison
DX2Z.DE has a 0.95% expense ratio, which is higher than EUNY.DE's 0.65% expense ratio.
Dividends
DX2Z.DE vs. EUNY.DE - Dividend Comparison
DX2Z.DE has not paid dividends to shareholders, while EUNY.DE's dividend yield for the trailing twelve months is around 5.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF (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% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.13% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
Frequently Asked Questions
DX2Z.DE and EUNY.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNY.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNY.DE is cheaper with a 0.65% expense ratio, compared with 0.95% for DX2Z.DE.
DX2Z.DE tracks S&P Select Frontier Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.95% for DX2Z.DE and 0.65% for EUNY.DE.
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