EUNY.DE vs. SELD.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 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 SELD.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EUNY.DE returned 7.14%/yr vs 9.59%/yr for SELD.DE. A 0.59 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.30%/yr for SELD.DE.
Performance
EUNY.DE vs. SELD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly lower than SELD.DE's 14.08% return. Over the past 10 years, EUNY.DE has underperformed SELD.DE with an annualized return of 7.14%, while SELD.DE has yielded a comparatively higher 9.59% 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%
SELD.DE
- 1D
- 0.52%
- 1M
- 2.83%
- YTD
- 14.08%
- 6M
- 19.06%
- 1Y
- 31.97%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
EUNY.DE vs. SELD.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% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between EUNY.DE and SELD.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.59 |
The correlation between EUNY.DE and SELD.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
EUNY.DE vs. SELD.DE — Risk / Return Rank
EUNY.DE
SELD.DE
EUNY.DE vs. SELD.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 Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 4.79 | +1.38 |
| Martin ratioReturn relative to average drawdown | 16.86 | 16.20 | +0.65 |
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 | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.73 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.75 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.55 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.18 | +0.05 |
Drawdowns
EUNY.DE vs. SELD.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and SELD.DE.
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Drawdown Indicators
| EUNY.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -70.30% | +29.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -6.72% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -14.13% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | -23.02% | -8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -40.65% | +4.36% |
Current DrawdownCurrent decline from peak | -2.82% | -1.80% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -25.32% | +12.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.99% | -0.48% |
Volatility
EUNY.DE vs. SELD.DE - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 4.52% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that EUNY.DE's price experiences larger fluctuations and is considered to be riskier than SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.83% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 9.59% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 11.81% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 14.87% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 17.42% | -0.69% |
EUNY.DE vs. SELD.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
EUNY.DE vs. SELD.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, less than SELD.DE's 5.68% 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% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
EUNY.DE and SELD.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.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 SELD.DE is Europe Equities. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for EUNY.DE and 0.30% for SELD.DE.
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