EMCR vs. VXUS
Compare and contrast key facts about Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Vanguard Total International Stock ETF (VXUS).
EMCR and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMCR is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. It was launched on Dec 6, 2018. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both EMCR and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMCR or VXUS.
Correlation
The correlation between EMCR and VXUS is 0.70, 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.
Performance
EMCR vs. VXUS - Performance Comparison
Key characteristics
EMCR:
0.58
VXUS:
0.69
EMCR:
0.97
VXUS:
1.07
EMCR:
1.12
VXUS:
1.14
EMCR:
0.64
VXUS:
0.85
EMCR:
1.83
VXUS:
2.70
EMCR:
6.45%
VXUS:
4.29%
EMCR:
20.59%
VXUS:
16.99%
EMCR:
-34.28%
VXUS:
-35.97%
EMCR:
-7.85%
VXUS:
-0.84%
Returns By Period
In the year-to-date period, EMCR achieves a 2.87% return, which is significantly lower than VXUS's 8.47% return.
EMCR
2.87%
-0.90%
-2.50%
10.43%
7.89%
N/A
VXUS
8.47%
1.95%
3.52%
10.91%
10.06%
4.93%
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EMCR vs. VXUS - Expense Ratio Comparison
EMCR has a 0.15% expense ratio, which is higher than VXUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EMCR vs. VXUS — Risk-Adjusted Performance Rank
EMCR
VXUS
EMCR vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Vanguard Total International Stock ETF (VXUS). 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.
Dividends
EMCR vs. VXUS - Dividend Comparison
EMCR's dividend yield for the trailing twelve months is around 6.43%, more than VXUS's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 6.43% | 6.62% | 1.95% | 3.05% | 1.83% | 1.75% | 3.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.06% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
EMCR vs. VXUS - Drawdown Comparison
The maximum EMCR drawdown since its inception was -34.28%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for EMCR and VXUS. For additional features, visit the drawdowns tool.
Volatility
EMCR vs. VXUS - Volatility Comparison
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) has a higher volatility of 12.56% compared to Vanguard Total International Stock ETF (VXUS) at 11.24%. This indicates that EMCR's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.