EUNM.DE vs. XCTE.DE
EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both exchange-traded funds - EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, EUNM.DE returned 20.75%/yr vs 10.51%/yr for XCTE.DE. A 0.72 correlation means they provide meaningful diversification when combined. EUNM.DE charges 0.18%/yr vs 0.44%/yr for XCTE.DE.
Performance
EUNM.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNM.DE achieves a 27.21% return, which is significantly higher than XCTE.DE's 5.61% return.
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
XCTE.DE
- 1D
- -0.90%
- 1M
- 1.62%
- YTD
- 5.61%
- 6M
- 4.97%
- 1Y
- 24.79%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
EUNM.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -10.99% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -18.15% | -7.69% |
Correlation
The correlation between EUNM.DE and XCTE.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.72 |
The correlation between EUNM.DE and XCTE.DE has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
EUNM.DE vs. XCTE.DE — Risk / Return Rank
EUNM.DE
XCTE.DE
EUNM.DE vs. XCTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) and Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| EUNM.DE | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.21 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 1.10 | +3.62 |
| Martin ratioReturn relative to average drawdown | 17.07 | 1.90 | +15.17 |
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
| EUNM.DE | XCTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.86 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.12 | +0.26 |
Drawdowns
EUNM.DE vs. XCTE.DE - Drawdown Comparison
The maximum EUNM.DE drawdown since its inception was -35.91%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for EUNM.DE and XCTE.DE.
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Drawdown Indicators
| EUNM.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -48.80% | +12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -23.30% | +12.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.01% | -31.31% | +12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.86% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -12.95% | +10.34% |
Average DrawdownAverage peak-to-trough decline | -10.55% | -25.74% | +15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 13.53% | -10.63% |
Volatility
EUNM.DE vs. XCTE.DE - Volatility Comparison
iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) and Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) have volatilities of 7.30% and 7.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNM.DE | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 7.28% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 15.06% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 29.97% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 30.37% | -13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 30.37% | -12.18% |
EUNM.DE vs. XCTE.DE - Expense Ratio Comparison
EUNM.DE has a 0.18% expense ratio, which is lower than XCTE.DE's 0.44% expense ratio.
Dividends
EUNM.DE vs. XCTE.DE - Dividend Comparison
Neither EUNM.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNM.DE and XCTE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNM.DE is cheaper with a 0.18% expense ratio, compared with 0.44% for XCTE.DE.
EUNM.DE is categorized as Emerging Markets Equities, while XCTE.DE is Technology Equities. EUNM.DE tracks MSCI Emerging Markets, while XCTE.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.18% for EUNM.DE and 0.44% for XCTE.DE.
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