EMXC.DE vs. EPOL
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and EPOL (iShares MSCI Poland ETF) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while EPOL is a Europe Equities fund tracking the MSCI Poland Investable Market Index. Both are passively managed. Over the past 5 years, EMXC.DE returned 14.13%/yr vs 16.65%/yr for EPOL. At a 0.44 correlation, their price movements are largely independent. EMXC.DE charges 0.15%/yr vs 0.61%/yr for EPOL.
Performance
EMXC.DE vs. EPOL - Performance Comparison
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Different Trading Currencies
EMXC.DE is traded in EUR, while EPOL is traded in USD. To make them comparable, the EPOL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EMXC.DE achieves a 44.88% return, which is significantly higher than EPOL's 14.06% return.
EMXC.DE
- 1D
- 1.15%
- 1M
- 5.01%
- YTD
- 44.88%
- 6M
- 47.41%
- 1Y
- 69.83%
- 3Y*
- 26.88%
- 5Y*
- 14.13%
- 10Y*
- —
EPOL
- 1D
- 1.40%
- 1M
- -1.76%
- YTD
- 14.06%
- 6M
- 14.50%
- 1Y
- 34.67%
- 3Y*
- 30.50%
- 5Y*
- 16.65%
- 10Y*
- 11.65%
EMXC.DE vs. EPOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 44.88% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
EPOL iShares MSCI Poland ETF | 14.06% | 56.29% | 3.82% | 46.18% | -19.95% | 20.60% | -15.93% | -7.12% |
Correlation
The correlation between EMXC.DE and EPOL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.44 |
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Return for Risk
EMXC.DE vs. EPOL — Risk / Return Rank
EMXC.DE
EPOL
EMXC.DE vs. EPOL - 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 iShares MSCI Poland ETF (EPOL). 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 | EPOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.26 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.85 | 3.84 | +2.01 |
| Martin ratioReturn relative to average drawdown | 21.06 | 9.93 | +11.13 |
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Drawdowns
EMXC.DE vs. EPOL - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, smaller than the maximum EPOL drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and EPOL.
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Drawdown Indicators
| EMXC.DE | EPOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -52.18% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -9.08% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -17.83% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -45.52% | +25.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.18% | — |
Current DrawdownCurrent decline from peak | -4.04% | -3.47% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -16.57% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.50% | -0.20% |
Volatility
EMXC.DE vs. EPOL - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 10.10% compared to iShares MSCI Poland ETF (EPOL) at 6.83%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than EPOL 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 | EPOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 6.83% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 16.42% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 21.43% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.35% | 26.18% | -9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.03% | 25.21% | -6.18% |
EMXC.DE vs. EPOL - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than EPOL's 0.61% expense ratio.
Dividends
EMXC.DE vs. EPOL - Dividend Comparison
EMXC.DE has not paid dividends to shareholders, while EPOL's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPOL iShares MSCI Poland ETF | 3.82% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
Frequently Asked Questions
EMXC.DE and EPOL have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.61% for EPOL.
EMXC.DE is categorized as Emerging Markets Equities, while EPOL is Europe Equities. EMXC.DE tracks MSCI EM NR USD, while EPOL tracks MSCI Poland Investable Market Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for EMXC.DE and 0.61% for EPOL.
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