EUNY.DE vs. EXV8.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, EUNY.DE returned 7.14%/yr vs 10.37%/yr for EXV8.DE. A 0.55 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.46%/yr for EXV8.DE.
Performance
EUNY.DE vs. EXV8.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly higher than EXV8.DE's 1.00% return. Over the past 10 years, EUNY.DE has underperformed EXV8.DE with an annualized return of 7.14%, while EXV8.DE has yielded a comparatively higher 10.37% annualized return.
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.33%
- YTD
- 11.46%
- 6M
- 12.72%
- 1Y
- 25.16%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.20%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
EUNY.DE vs. EXV8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 19.99% | -11.70% | 18.31% | -1.55% | 10.49% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
Correlation
The correlation between EUNY.DE and EXV8.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2012 | 0.55 |
The correlation between EUNY.DE and EXV8.DE shifts across timeframes, from 0.42 (5 years) to 0.55 (all time), 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
EUNY.DE vs. EXV8.DE — Risk / Return Rank
EUNY.DE
EXV8.DE
EUNY.DE vs. EXV8.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 iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.08 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 0.49 | +5.68 |
| Martin ratioReturn relative to average drawdown | 16.86 | 1.50 | +15.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUNY.DE | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.38 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.49 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.44 | -0.22 |
Drawdowns
EUNY.DE vs. EXV8.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, smaller than the maximum EXV8.DE drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and EXV8.DE.
Loading charts...
Drawdown Indicators
| EUNY.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -66.09% | +25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -15.30% | +11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -16.83% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | -29.23% | -2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -42.81% | +6.52% |
Current DrawdownCurrent decline from peak | -2.82% | -6.66% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -15.00% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 5.00% | -3.49% |
Volatility
EUNY.DE vs. EXV8.DE - Volatility Comparison
The current volatility for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) is 4.52%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.24%. This indicates that EUNY.DE experiences smaller price fluctuations and is considered to be less risky than EXV8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNY.DE | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 6.24% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 16.12% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 19.72% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 19.47% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 20.26% | -3.53% |
EUNY.DE vs. EXV8.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than EXV8.DE's 0.46% expense ratio.
Dividends
EUNY.DE vs. EXV8.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
EUNY.DE and EXV8.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV8.DE is cheaper with a 0.46% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while EXV8.DE is Industrials Equities. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. Their fees differ too: 0.65% for EUNY.DE and 0.46% for EXV8.DE.
Find the right allocation for EUNY.DE and EXV8.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