EQDS.L vs. MMS.L
EQDS.L (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and MMS.L (Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EQDS.L tracks the MSCI Europe High Div Yld NR EUR while MMS.L tracks the MSCI EMU Small Cap NR EUR. Both are passively managed. EQDS.L charges 0.28%/yr vs 0.40%/yr for MMS.L.
Performance
EQDS.L vs. MMS.L - Performance Comparison
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Different Trading Currencies
EQDS.L is traded in GBp, while MMS.L is traded in GBP. To make them comparable, the MMS.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
EQDS.L
- 1D
- 0.54%
- 1M
- 0.43%
- YTD
- 2.43%
- 6M
- 3.65%
- 1Y
- 6.98%
- 3Y*
- 7.40%
- 5Y*
- 6.53%
- 10Y*
- —
MMS.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQDS.L vs. MMS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 2.43% | 13.04% | -0.76% |
MMS.L Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.00% | 0.00% | 0.00% |
EQDS.L vs. MMS.L - Sectors Allocation Comparison
Sectors
EQDS.L
MMS.L
Financial Services
Industrials
Consumer Defensive
Utilities
Healthcare
Consumer Cyclical
Energy
Communication Services
Technology
Real Estate
Basic Materials
Financial Services
EQDS.L
MMS.L
Industrials
EQDS.L
MMS.L
Consumer Defensive
EQDS.L
MMS.L
Utilities
EQDS.L
MMS.L
Healthcare
EQDS.L
MMS.L
Consumer Cyclical
EQDS.L
MMS.L
Energy
EQDS.L
MMS.L
Communication Services
EQDS.L
MMS.L
Technology
EQDS.L
MMS.L
Real Estate
EQDS.L
MMS.L
Basic Materials
EQDS.L
MMS.L
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Return for Risk
EQDS.L vs. MMS.L — Risk / Return Rank
EQDS.L
MMS.L
EQDS.L vs. MMS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.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.
| EQDS.L | MMS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | — | — |
| Martin ratioReturn relative to average drawdown | 2.20 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQDS.L | MMS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | — | — |
Drawdowns
EQDS.L vs. MMS.L - Drawdown Comparison
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Drawdown Indicators
| EQDS.L | MMS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.52% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.74% | — | — |
Current DrawdownCurrent decline from peak | -4.20% | — | — |
Average DrawdownAverage peak-to-trough decline | -5.28% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | — | — |
Volatility
EQDS.L vs. MMS.L - Volatility Comparison
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Volatility by Period
| EQDS.L | MMS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.56% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | — | — |
EQDS.L vs. MMS.L - Expense Ratio Comparison
EQDS.L has a 0.28% expense ratio, which is lower than MMS.L's 0.40% expense ratio.
Dividends
EQDS.L vs. MMS.L - Dividend Comparison
EQDS.L's dividend yield for the trailing twelve months is around 0.03%, while MMS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.05% | 0.01% |
MMS.L Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, EQDS.L is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQDS.L is cheaper with a 0.28% expense ratio, compared with 0.40% for MMS.L.
EQDS.L tracks MSCI Europe High Div Yld NR EUR, while MMS.L tracks MSCI EMU Small Cap NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.28% for EQDS.L and 0.40% for MMS.L.
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