EXV9.DE vs. CEMG.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) are both Consumer Staples Equities funds from iShares - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure 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, EXV9.DE returned 2.26%/yr vs 3.56%/yr for CEMG.DE. A 0.52 correlation means they provide meaningful diversification when combined. EXV9.DE charges 0.46%/yr vs 0.60%/yr for CEMG.DE.
Performance
EXV9.DE vs. CEMG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly higher than CEMG.DE's -7.03% return. Over the past 10 years, EXV9.DE has underperformed CEMG.DE with an annualized return of 2.26%, while CEMG.DE has yielded a comparatively higher 3.56% annualized return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
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%
EXV9.DE vs. CEMG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 15.07% |
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 EXV9.DE and CEMG.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.52 |
The correlation between EXV9.DE and CEMG.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
EXV9.DE vs. CEMG.DE — Risk / Return Rank
EXV9.DE
CEMG.DE
EXV9.DE vs. CEMG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | CEMG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.91 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.58 | +1.07 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.23 | +2.39 |
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
| EXV9.DE | CEMG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | -0.64 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.12 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.19 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.22 | +0.02 |
Drawdowns
EXV9.DE vs. CEMG.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and CEMG.DE.
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Drawdown Indicators
| EXV9.DE | CEMG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -33.94% | -30.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -14.05% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -20.18% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -31.08% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | -33.94% | -21.30% |
Current DrawdownCurrent decline from peak | -3.20% | -18.75% | +15.55% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -12.26% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 6.68% | -0.80% |
Volatility
EXV9.DE vs. CEMG.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 6.30% compared to iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) at 4.37%. This indicates that EXV9.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
| EXV9.DE | CEMG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.37% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 10.24% | +7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 12.88% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 18.54% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 18.33% | +6.77% |
EXV9.DE vs. CEMG.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is lower than CEMG.DE's 0.60% expense ratio.
Dividends
EXV9.DE vs. CEMG.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXV9.DE and CEMG.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV9.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV9.DE is cheaper with a 0.46% expense ratio, compared with 0.60% for CEMG.DE.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Their fees differ too: 0.46% for EXV9.DE and 0.60% for CEMG.DE.
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