EMXC.DE vs. EIMI.L
Compare and contrast key facts about Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
EMXC.DE and EIMI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMXC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI EM NR USD. It was launched on Jun 20, 2019. EIMI.L is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on May 30, 2014. Both EMXC.DE and EIMI.L 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: EMXC.DE or EIMI.L.
Key characteristics
| EMXC.DE | EIMI.L | |
|---|---|---|
| YTD Return | 7.54% | 6.19% |
| 1Y Return | 15.29% | 12.83% |
| 3Y Return (Ann) | 2.47% | -3.62% |
| 5Y Return (Ann) | 6.95% | 4.43% |
| Sharpe Ratio | 1.12 | 0.85 |
| Daily Std Dev | 13.14% | 14.71% |
| Max Drawdown | -38.77% | -38.73% |
| Current Drawdown | -6.53% | -16.02% |
Correlation
The correlation between EMXC.DE and EIMI.L is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EMXC.DE vs. EIMI.L - Performance Comparison
In the year-to-date period, EMXC.DE achieves a 7.54% return, which is significantly higher than EIMI.L's 6.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EMXC.DE vs. EIMI.L - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than EIMI.L's 0.18% 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%.
Risk-Adjusted Performance
EMXC.DE vs. EIMI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L). 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
EMXC.DE vs. EIMI.L - Dividend Comparison
Neither EMXC.DE nor EIMI.L has paid dividends to shareholders.
Drawdowns
EMXC.DE vs. EIMI.L - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -38.77%, roughly equal to the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and EIMI.L. For additional features, visit the drawdowns tool.
Volatility
EMXC.DE vs. EIMI.L - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 3.75% compared to iShares Core MSCI EM IMI UCITS ETF (EIMI.L) at 3.57%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.