EMXC.DE vs. EUN5.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, EMXC.DE returned 11.87%/yr vs -0.44%/yr for EUN5.DE. At a 0.27 correlation, their price movements are largely independent. EMXC.DE charges 0.15%/yr vs 0.20%/yr for EUN5.DE.
Performance
EMXC.DE vs. EUN5.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EMXC.DE achieves a 30.36% return, which is significantly higher than EUN5.DE's -1.23% return.
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
EMXC.DE vs. EUN5.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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 1.07% |
Correlation
The correlation between EMXC.DE and EUN5.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.27 |
The correlation between EMXC.DE and EUN5.DE shifts across timeframes, from 0.27 (5 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMXC.DE vs. EUN5.DE — Risk / Return Rank
EMXC.DE
EUN5.DE
EMXC.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.98 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.10 | +3.61 |
| Martin ratioReturn relative to average drawdown | 12.15 | -0.27 | +12.42 |
Loading charts...
Drawdowns
EMXC.DE vs. EUN5.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, which is greater than EUN5.DE's maximum drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and EUN5.DE.
Loading charts...
Drawdown Indicators
| EMXC.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -17.30% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -3.64% | -10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -3.64% | -16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -17.30% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.30% | — |
Current DrawdownCurrent decline from peak | -13.66% | -2.81% | -10.85% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -3.17% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 1.40% | +2.55% |
Volatility
EMXC.DE vs. EUN5.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 9.94% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.77%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EMXC.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 0.77% | +9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 2.88% | +17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 3.71% | +19.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 4.56% | +12.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 4.58% | +14.62% |
EMXC.DE vs. EUN5.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than EUN5.DE's 0.20% 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. EUN5.DE - Dividend Comparison
EMXC.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 1.65%.
| 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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
EMXC.DE and EUN5.DE have a correlation of 0.39, 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 0.20% for EUN5.DE.
EMXC.DE is categorized as Emerging Markets Equities, while EUN5.DE is European Corporate Bonds. EMXC.DE tracks MSCI EM NR USD, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for EMXC.DE and 0.20% for EUN5.DE.
Find the right allocation for EMXC.DE and EUN5.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer