EMXC.DE vs. DIE.BR
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) is Emerging Markets Equities fund tracking the MSCI EM NR USD, while DIE.BR (D'Ieteren Group SA) is a stock. Over the past 5 years, EMXC.DE returned 13.45%/yr vs 19.39%/yr for DIE.BR. At a 0.38 correlation, their price movements are largely independent.
Performance
EMXC.DE vs. DIE.BR - Performance Comparison
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Returns By Period
In the year-to-date period, EMXC.DE achieves a 39.32% return, which is significantly higher than DIE.BR's 11.52% return.
EMXC.DE
- 1D
- 3.50%
- 1M
- 6.96%
- YTD
- 39.32%
- 6M
- 44.08%
- 1Y
- 66.94%
- 3Y*
- 23.90%
- 5Y*
- 13.45%
- 10Y*
- —
DIE.BR
- 1D
- 2.54%
- 1M
- 2.65%
- YTD
- 11.52%
- 6M
- 17.48%
- 1Y
- -2.98%
- 3Y*
- 11.44%
- 5Y*
- 19.39%
- 10Y*
- 21.42%
EMXC.DE vs. DIE.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 39.32% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
DIE.BR D'Ieteren Group SA | 11.52% | -3.37% | 25.01% | 0.52% | 5.85% | 156.69% | 9.69% | 67.83% |
Correlation
The correlation between EMXC.DE and DIE.BR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.38 |
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Return for Risk
EMXC.DE vs. DIE.BR — Risk / Return Rank
EMXC.DE
DIE.BR
EMXC.DE vs. DIE.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and D'Ieteren Group SA (DIE.BR). 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.
| EMXC.DE | DIE.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.00 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 5.41 | -0.17 | +5.57 |
| Martin ratioReturn relative to average drawdown | 19.68 | -0.29 | +19.97 |
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Drawdowns
EMXC.DE vs. DIE.BR - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, smaller than the maximum DIE.BR drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and DIE.BR.
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Drawdown Indicators
| EMXC.DE | DIE.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -74.48% | +33.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -24.27% | +12.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -24.27% | +3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -33.03% | +12.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.79% | — |
Current DrawdownCurrent decline from peak | -3.16% | -13.27% | +10.11% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -16.88% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 13.93% | -10.66% |
Volatility
EMXC.DE vs. DIE.BR - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 8.60% compared to D'Ieteren Group SA (DIE.BR) at 7.96%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than DIE.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMXC.DE | DIE.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 7.96% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.13% | 22.64% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 28.55% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 30.81% | -14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 31.53% | -12.65% |
Dividends
EMXC.DE vs. DIE.BR - Dividend Comparison
EMXC.DE has not paid dividends to shareholders, while DIE.BR's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 1.18% | 1.04% | 34.57% | 1.70% | 1.17% | 0.79% | 1.03% | 1.12% | 8.66% | 2.53% | 2.14% | 2.32% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China 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% |
Frequently Asked Questions
EMXC.DE and DIE.BR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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