EUNY.DE vs. DXSA.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 10 years, EUNY.DE returned 7.02%/yr vs 9.65%/yr for DXSA.DE. A 0.56 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.30%/yr for DXSA.DE.
Performance
EUNY.DE vs. DXSA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUNY.DE having a 10.09% return and DXSA.DE slightly higher at 10.54%. Over the past 10 years, EUNY.DE has underperformed DXSA.DE with an annualized return of 7.02%, while DXSA.DE has yielded a comparatively higher 9.65% annualized return.
EUNY.DE
- 1D
- 0.82%
- 1M
- -3.54%
- YTD
- 10.09%
- 6M
- 11.35%
- 1Y
- 23.68%
- 3Y*
- 16.16%
- 5Y*
- 4.88%
- 10Y*
- 7.02%
DXSA.DE
- 1D
- 1.14%
- 1M
- 3.56%
- YTD
- 10.54%
- 6M
- 12.83%
- 1Y
- 20.33%
- 3Y*
- 19.78%
- 5Y*
- 12.27%
- 10Y*
- 9.65%
EUNY.DE vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 10.09% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 10.54% | 33.37% | 10.38% | 17.90% | -9.87% | 18.77% | -9.10% | 22.59% | -13.03% | 10.40% |
Correlation
The correlation between EUNY.DE and DXSA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.56 |
The correlation between EUNY.DE and DXSA.DE shifts across timeframes, from 0.41 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNY.DE vs. DXSA.DE — Risk / Return Rank
EUNY.DE
DXSA.DE
EUNY.DE vs. DXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| EUNY.DE | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | 2.66 | +2.21 |
| Martin ratioReturn relative to average drawdown | 14.81 | 8.91 | +5.90 |
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
| EUNY.DE | DXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.88 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.86 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.61 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.16 | -0.01 |
Drawdowns
EUNY.DE vs. DXSA.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -50.11%, smaller than the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and DXSA.DE.
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Drawdown Indicators
| EUNY.DE | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -71.31% | +21.20% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -7.57% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -15.08% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -23.13% | -8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -36.17% | -0.12% |
Current DrawdownCurrent decline from peak | -3.99% | 0.00% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -23.12% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.26% | -0.69% |
Volatility
EUNY.DE vs. DXSA.DE - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 4.74% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 2.88%. This indicates that EUNY.DE's price experiences larger fluctuations and is considered to be riskier than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNY.DE | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 2.88% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 8.56% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 10.68% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 14.06% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 15.58% | +1.15% |
EUNY.DE vs. DXSA.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than DXSA.DE's 0.30% expense ratio.
Dividends
EUNY.DE vs. DXSA.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.39%, more than DXSA.DE's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.46% | 4.96% | 5.39% | 4.32% | 4.62% | 5.72% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.39% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
Frequently Asked Questions
EUNY.DE and DXSA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while DXSA.DE is Europe Equities. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for EUNY.DE and 0.30% for DXSA.DE.
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