EDM2.DE vs. GQGIX
Compare and contrast key facts about iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (EDM2.DE) and GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX).
EDM2.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ESG Enhanced Focus. It was launched on Oct 22, 2019. GQGIX is managed by GQG Partners.
Performance
EDM2.DE vs. GQGIX - Performance Comparison
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EDM2.DE vs. GQGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4.20% | 19.81% | 13.36% | 4.56% | -16.00% | 4.73% | 7.76% | 7.05% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 4.26% | -3.12% | 13.20% | 24.95% | -15.94% | 4.93% | 22.94% | 4.31% |
Different Trading Currencies
EDM2.DE is traded in EUR, while GQGIX is traded in USD. To make them comparable, the GQGIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EDM2.DE having a 4.20% return and GQGIX slightly higher at 4.26%.
EDM2.DE
- 1D
- -1.29%
- 1M
- -2.01%
- YTD
- 4.20%
- 6M
- 6.34%
- 1Y
- 24.44%
- 3Y*
- 13.37%
- 5Y*
- 3.64%
- 10Y*
- —
GQGIX
- 1D
- 0.37%
- 1M
- -1.42%
- YTD
- 4.26%
- 6M
- 7.46%
- 1Y
- 5.52%
- 3Y*
- 11.94%
- 5Y*
- 3.86%
- 10Y*
- —
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EDM2.DE vs. GQGIX - Expense Ratio Comparison
EDM2.DE has a 0.18% expense ratio, which is lower than GQGIX's 0.98% expense ratio.
Return for Risk
EDM2.DE vs. GQGIX — Risk / Return Rank
EDM2.DE
GQGIX
EDM2.DE vs. GQGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (EDM2.DE) and GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX). 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.
| EDM2.DE | GQGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.40 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.81 | 0.64 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 0.62 | +2.08 |
Martin ratioReturn relative to average drawdown | 10.08 | 1.77 | +8.31 |
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
| EDM2.DE | GQGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.40 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.27 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.46 | -0.12 |
Correlation
The correlation between EDM2.DE and GQGIX is 0.64, 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
EDM2.DE vs. GQGIX - Dividend Comparison
EDM2.DE has not paid dividends to shareholders, while GQGIX's dividend yield for the trailing twelve months is around 2.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.07% | 2.13% | 1.70% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% |
Drawdowns
EDM2.DE vs. GQGIX - Drawdown Comparison
The maximum EDM2.DE drawdown since its inception was -32.32%, which is greater than GQGIX's maximum drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for EDM2.DE and GQGIX.
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Drawdown Indicators
| EDM2.DE | GQGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.32% | -33.50% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.11% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.43% | -29.89% | +4.46% |
Current DrawdownCurrent decline from peak | -9.00% | -6.77% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -11.54% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.68% | +0.25% |
Volatility
EDM2.DE vs. GQGIX - Volatility Comparison
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) (EDM2.DE) has a higher volatility of 7.30% compared to GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) at 5.00%. This indicates that EDM2.DE's price experiences larger fluctuations and is considered to be riskier than GQGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDM2.DE | GQGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 5.00% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 8.83% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 13.80% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.35% | 14.40% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 16.09% | +2.84% |