EMXC.DE vs. EUIN.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, EMXC.DE returned 11.87%/yr vs 4.45%/yr for EUIN.DE. At a 0.08 correlation, their price movements are largely independent. EMXC.DE charges 0.15%/yr vs 0.25%/yr for EUIN.DE.
Performance
EMXC.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMXC.DE achieves a 30.36% return, which is significantly higher than EUIN.DE's 3.67% return.
EMXC.DE
- 1D
- -1.60%
- 1M
- -10.29%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 48.18%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
EMXC.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -0.06% |
Correlation
The correlation between EMXC.DE and EUIN.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.08 |
The correlation between EMXC.DE and EUIN.DE shifts across timeframes, from -0.21 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EMXC.DE vs. EUIN.DE — Risk / Return Rank
EMXC.DE
EUIN.DE
EMXC.DE vs. EUIN.DE - 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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| EMXC.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.29 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.21 | +1.31 |
| Martin ratioReturn relative to average drawdown | 12.15 | 7.74 | +4.41 |
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Drawdowns
EMXC.DE vs. EUIN.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and EUIN.DE.
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Drawdown Indicators
| EMXC.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -12.08% | -28.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -1.80% | -11.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -2.43% | -18.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -4.44% | -16.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -13.66% | -0.25% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -3.03% | -4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 0.51% | +3.44% |
Volatility
EMXC.DE vs. EUIN.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 9.94% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE 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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 0.93% | +9.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 2.83% | +17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 3.03% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 3.57% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 3.40% | +15.80% |
EMXC.DE vs. EUIN.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than EUIN.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
EMXC.DE vs. EUIN.DE - Dividend Comparison
Neither EMXC.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
EMXC.DE and EUIN.DE have a correlation of -0.21, 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 0.25% for EUIN.DE.
EMXC.DE is categorized as Emerging Markets Equities, while EUIN.DE is Inflation-Protected Bonds. EMXC.DE tracks MSCI EM NR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.15% for EMXC.DE and 0.25% for EUIN.DE.
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