EUNY.DE vs. MLPD.L
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and MLPD.L (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while MLPD.L is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 10 years, EUNY.DE returned 7.14%/yr vs 6.84%/yr for MLPD.L. At a 0.40 correlation, their price movements are largely independent. EUNY.DE charges 0.65%/yr vs 0.50%/yr for MLPD.L.
Performance
EUNY.DE vs. MLPD.L - Performance Comparison
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Different Trading Currencies
EUNY.DE is traded in EUR, while MLPD.L is traded in USD. To make them comparable, the MLPD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly lower than MLPD.L's 21.02% return. Both investments have delivered pretty close results over the past 10 years, with EUNY.DE having a 7.14% annualized return and MLPD.L not far behind at 6.84%.
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%
MLPD.L
- 1D
- -0.61%
- 1M
- 3.57%
- YTD
- 21.02%
- 6M
- 15.65%
- 1Y
- 14.20%
- 3Y*
- 16.09%
- 5Y*
- 17.73%
- 10Y*
- 6.84%
EUNY.DE vs. MLPD.L - 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% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 21.02% | -9.81% | 30.62% | 16.11% | 39.99% | 47.14% | -37.04% | 9.64% | -10.92% | -19.89% |
Correlation
The correlation between EUNY.DE and MLPD.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 17, 2013 | 0.40 |
Over the past year, the correlation between EUNY.DE and MLPD.L has dropped to 0.12 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
EUNY.DE vs. MLPD.L — Risk / Return Rank
EUNY.DE
MLPD.L
EUNY.DE vs. MLPD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.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.
| EUNY.DE | MLPD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.16 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 1.45 | +4.72 |
| Martin ratioReturn relative to average drawdown | 16.86 | 3.19 | +13.67 |
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 | MLPD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.89 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.85 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.24 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.15 | +0.07 |
Drawdowns
EUNY.DE vs. MLPD.L - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, smaller than the maximum MLPD.L drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and MLPD.L.
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Drawdown Indicators
| EUNY.DE | MLPD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -79.38% | +38.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -9.76% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -22.59% | +6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | -22.59% | -8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -76.44% | +40.15% |
Current DrawdownCurrent decline from peak | -2.82% | -2.55% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -23.12% | +10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 4.44% | -2.93% |
Volatility
EUNY.DE vs. MLPD.L - Volatility Comparison
The current volatility for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) is 4.52%, while Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L) has a volatility of 5.09%. This indicates that EUNY.DE experiences smaller price fluctuations and is considered to be less risky than MLPD.L 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 | MLPD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 5.09% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 12.18% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 15.88% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 20.77% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 28.84% | -12.11% |
EUNY.DE vs. MLPD.L - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than MLPD.L's 0.50% expense ratio.
Dividends
EUNY.DE vs. MLPD.L - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, less than MLPD.L's 7.56% 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% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 7.56% | 8.21% | 8.18% | 8.60% | 7.98% | 8.57% | 11.03% | 10.06% | 9.87% | 8.15% | 8.14% | 9.96% |
Frequently Asked Questions
EUNY.DE and MLPD.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MLPD.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MLPD.L is cheaper with a 0.50% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while MLPD.L is Energy Equities. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while MLPD.L tracks MSCI World/Energy NR USD. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.65% for EUNY.DE and 0.50% for MLPD.L.
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