EXV8.DE vs. EUNY.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 7.14%/yr for EUNY.DE. A 0.55 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.65%/yr for EUNY.DE.
Performance
EXV8.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than EUNY.DE's 11.46% return. Over the past 10 years, EXV8.DE has outperformed EUNY.DE with an annualized return of 10.37%, while EUNY.DE has yielded a comparatively lower 7.14% annualized return.
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
- 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 vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between EXV8.DE and EUNY.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 EXV8.DE and EUNY.DE shifts across timeframes, from 0.42 (5 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. EUNY.DE — Risk / Return Rank
EXV8.DE
EUNY.DE
EXV8.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and iShares Emerging Markets Dividend UCITS ETF (EUNY.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.
| EXV8.DE | EUNY.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 | 1.08 | 1.38 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 6.17 | -5.68 |
| Martin ratioReturn relative to average drawdown | 1.50 | 16.86 | -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. | |||
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Sharpe Ratios by Period
| EXV8.DE | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.13 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.34 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.42 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.22 | +0.22 |
Drawdowns
EXV8.DE vs. EUNY.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than EUNY.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and EUNY.DE.
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Drawdown Indicators
| EXV8.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -40.65% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -4.11% | -11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -15.70% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -31.43% | +2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -36.29% | -6.52% |
Current DrawdownCurrent decline from peak | -6.66% | -2.82% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -12.34% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 1.51% | +3.49% |
Volatility
EXV8.DE vs. EUNY.DE - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 4.52%. This indicates that EXV8.DE's price experiences larger fluctuations and is considered to be riskier than EUNY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV8.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 4.52% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 9.70% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 11.90% | +7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 15.58% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 16.73% | +3.53% |
EXV8.DE vs. EUNY.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
EXV8.DE vs. EUNY.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than EUNY.DE's 5.32% 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
EXV8.DE and EUNY.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.
EXV8.DE is categorized as Industrials Equities, while EUNY.DE is Emerging Markets Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. Their fees differ too: 0.46% for EXV8.DE and 0.65% for EUNY.DE.
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