EXH3.DE vs. CEMG.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) are both Consumer Staples Equities funds from iShares - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 3.56%/yr for CEMG.DE. At a 0.49 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.60%/yr for CEMG.DE.
Performance
EXH3.DE vs. CEMG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly higher than CEMG.DE's -7.03% return. Over the past 10 years, EXH3.DE has underperformed CEMG.DE with an annualized return of 1.45%, while CEMG.DE has yielded a comparatively higher 3.56% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
CEMG.DE
- 1D
- -0.23%
- 1M
- -0.30%
- YTD
- -7.03%
- 6M
- -7.84%
- 1Y
- -8.22%
- 3Y*
- 3.00%
- 5Y*
- -2.27%
- 10Y*
- 3.56%
EXH3.DE vs. CEMG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | -7.03% | 0.86% | 16.93% | 1.69% | -16.08% | -1.07% | 11.30% | 25.51% | -16.68% | 23.33% |
Correlation
The correlation between EXH3.DE and CEMG.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.49 |
Over the past year, the correlation between EXH3.DE and CEMG.DE has dropped to 0.28 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
EXH3.DE vs. CEMG.DE — Risk / Return Rank
EXH3.DE
CEMG.DE
EXH3.DE vs. CEMG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.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.
| EXH3.DE | CEMG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.58 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.23 | +0.16 |
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
| EXH3.DE | CEMG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.64 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.12 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.19 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.22 | +0.18 |
Drawdowns
EXH3.DE vs. CEMG.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than CEMG.DE's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and CEMG.DE.
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Drawdown Indicators
| EXH3.DE | CEMG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -33.94% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -14.05% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -20.18% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -31.08% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -33.94% | +3.74% |
Current DrawdownCurrent decline from peak | -24.50% | -18.75% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -12.26% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 6.68% | +1.74% |
Volatility
EXH3.DE vs. CEMG.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) at 4.37%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than CEMG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | CEMG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.37% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.24% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.88% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 18.54% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 18.33% | -3.92% |
EXH3.DE vs. CEMG.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is lower than CEMG.DE's 0.60% expense ratio.
Dividends
EXH3.DE vs. CEMG.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while CEMG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
EXH3.DE and CEMG.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH3.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH3.DE is cheaper with a 0.46% expense ratio, compared with 0.60% for CEMG.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Their fees differ too: 0.46% for EXH3.DE and 0.60% for CEMG.DE.
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