EUNY.DE vs. VT
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. Both are passively managed. Over the past 10 years, EUNY.DE returned 7.14%/yr vs 12.33%/yr for VT. A 0.54 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.06%/yr for VT.
Performance
EUNY.DE vs. VT - Performance Comparison
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Different Trading Currencies
EUNY.DE is traded in EUR, while VT is traded in USD. To make them comparable, the VT values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EUNY.DE having a 11.46% return and VT slightly higher at 11.80%. Over the past 10 years, EUNY.DE has underperformed VT with an annualized return of 7.14%, while VT has yielded a comparatively higher 12.33% 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%
VT
- 1D
- 0.40%
- 1M
- 1.72%
- YTD
- 11.80%
- 6M
- 11.59%
- 1Y
- 23.94%
- 3Y*
- 17.05%
- 5Y*
- 11.75%
- 10Y*
- 12.33%
EUNY.DE vs. VT - 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% |
VT Vanguard Total World Stock ETF | 11.80% | 7.90% | 24.18% | 18.36% | -12.92% | 27.11% | 6.98% | 29.68% | -5.53% | 9.20% |
Correlation
The correlation between EUNY.DE and VT is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.54 |
The correlation between EUNY.DE and VT shifts across timeframes, from 0.44 (5 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNY.DE vs. VT — Risk / Return Rank
EUNY.DE
VT
EUNY.DE vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 3.43 | +2.74 |
| Martin ratioReturn relative to average drawdown | 16.86 | 14.30 | +2.55 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.96 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.78 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.72 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.56 | -0.33 |
Drawdowns
EUNY.DE vs. VT - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, roughly equal to the maximum VT drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and VT.
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Drawdown Indicators
| EUNY.DE | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -39.93% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -7.01% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -20.47% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | -20.47% | -10.96% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -33.61% | -2.68% |
Current DrawdownCurrent decline from peak | -2.82% | -2.24% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -5.54% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.68% | -0.17% |
Volatility
EUNY.DE vs. VT - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 4.52% compared to Vanguard Total World Stock ETF (VT) at 3.55%. This indicates that EUNY.DE's price experiences larger fluctuations and is considered to be riskier than VT 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 | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.55% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 9.42% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 12.31% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 15.09% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 17.09% | -0.36% |
EUNY.DE vs. VT - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than VT's 0.06% expense ratio.
Dividends
EUNY.DE vs. VT - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, more than VT's 1.63% 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% |
VT Vanguard Total World Stock ETF | 1.63% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
EUNY.DE and VT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while VT is Global Equities. EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while VT tracks FTSE Global All Cap Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.65% for EUNY.DE and 0.06% for VT.
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