EIMI.L vs. XDWT.DE
EIMI.L (iShares Core MSCI EM IMI UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - EIMI.L is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, EIMI.L returned 10.60%/yr vs 24.05%/yr for XDWT.DE. A 0.60 correlation means they provide meaningful diversification when combined. EIMI.L charges 0.18%/yr vs 0.25%/yr for XDWT.DE.
Performance
EIMI.L vs. XDWT.DE - Performance Comparison
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Different Trading Currencies
EIMI.L is traded in USD, while XDWT.DE is traded in EUR. To make them comparable, the XDWT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EIMI.L achieves a 22.83% return, which is significantly higher than XDWT.DE's 18.49% return. Over the past 10 years, EIMI.L has underperformed XDWT.DE with an annualized return of 10.60%, while XDWT.DE has yielded a comparatively higher 24.05% annualized return.
EIMI.L
- 1D
- 3.53%
- 1M
- 0.58%
- YTD
- 22.83%
- 6M
- 26.10%
- 1Y
- 45.08%
- 3Y*
- 21.64%
- 5Y*
- 7.50%
- 10Y*
- 10.60%
XDWT.DE
- 1D
- 2.38%
- 1M
- 2.91%
- YTD
- 18.49%
- 6M
- 20.19%
- 1Y
- 42.64%
- 3Y*
- 30.08%
- 5Y*
- 19.92%
- 10Y*
- 24.05%
EIMI.L vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 22.83% | 32.16% | 7.36% | 11.03% | -19.67% | -0.65% | 18.80% | 16.37% | -14.18% | 36.94% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 18.49% | 23.69% | 33.04% | 54.74% | -32.06% | 30.58% | 43.77% | 48.57% | -3.99% | 38.17% |
Correlation
The correlation between EIMI.L and XDWT.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 30, 2014 | 0.60 |
The correlation between EIMI.L and XDWT.DE has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.
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Return for Risk
EIMI.L vs. XDWT.DE — Risk / Return Rank
EIMI.L
XDWT.DE
EIMI.L vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EM IMI UCITS ETF (EIMI.L) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
| EIMI.L | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.33 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.60 | +0.80 |
| Martin ratioReturn relative to average drawdown | 11.76 | 7.75 | +4.01 |
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Drawdowns
EIMI.L vs. XDWT.DE - Drawdown Comparison
The maximum EIMI.L drawdown since its inception was -38.73%, smaller than the maximum XDWT.DE drawdown of -45.03%. Use the drawdown chart below to compare losses from any high point for EIMI.L and XDWT.DE.
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Drawdown Indicators
| EIMI.L | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.73% | -45.03% | +6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -16.33% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -17.44% | -25.69% | +8.25% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -36.06% | +0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | -36.06% | -2.67% |
Current DrawdownCurrent decline from peak | -3.75% | -6.92% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -13.99% | -10.19% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 5.49% | -1.83% |
Volatility
EIMI.L vs. XDWT.DE - Volatility Comparison
iShares Core MSCI EM IMI UCITS ETF (EIMI.L) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) have volatilities of 8.37% and 8.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIMI.L | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 8.44% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 16.36% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 21.10% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 23.53% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 22.60% | -3.40% |
EIMI.L vs. XDWT.DE - Expense Ratio Comparison
EIMI.L has a 0.18% expense ratio, which is lower than XDWT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EIMI.L vs. XDWT.DE - Dividend Comparison
Neither EIMI.L nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
EIMI.L and XDWT.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIMI.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIMI.L is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWT.DE.
EIMI.L is categorized as Emerging Markets Equities, while XDWT.DE is Technology Equities. EIMI.L tracks MSCI Emerging Markets Investable Market Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for EIMI.L and 0.25% for XDWT.DE.
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