IDP6.L vs. EIMI.L
IDP6.L (iShares S&P Small Cap 600 UCITS ETF USD (Dist)) and EIMI.L (iShares Core MSCI EM IMI UCITS ETF) are both exchange-traded funds - IDP6.L is a Small Cap Blend Equities fund tracking the iShares S&P Small Cap 600 UCITS ETF USD (Dist), while EIMI.L is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index. Both are passively managed. Over the past 10 years, IDP6.L returned 10.14%/yr vs 9.25%/yr for EIMI.L. A 0.57 correlation means they provide meaningful diversification when combined. IDP6.L charges 0.40%/yr vs 0.18%/yr for EIMI.L.
Performance
IDP6.L vs. EIMI.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IDP6.L having a 19.44% return and EIMI.L slightly lower at 18.64%. Over the past 10 years, IDP6.L has outperformed EIMI.L with an annualized return of 10.14%, while EIMI.L has yielded a comparatively lower 9.25% annualized return.
IDP6.L
- 1D
- -0.60%
- 1M
- 1.24%
- 6M
- 14.55%
- YTD
- 19.44%
- 1Y
- 30.44%
- 3Y*
- 13.63%
- 5Y*
- 7.17%
- 10Y*
- 10.14%
EIMI.L
- 1D
- -0.30%
- 1M
- -6.07%
- 6M
- 13.34%
- YTD
- 18.64%
- 1Y
- 34.63%
- 3Y*
- 19.30%
- 5Y*
- 7.21%
- 10Y*
- 9.25%
IDP6.L vs. EIMI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 19.44% | 6.28% | 7.11% | 17.37% | -16.73% | 26.35% | 10.58% | 21.32% | -9.77% | 13.15% |
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 18.64% | 32.16% | 7.36% | 11.03% | -19.67% | -0.65% | 18.80% | 16.37% | -14.18% | 36.94% |
Correlation
The correlation between IDP6.L and EIMI.L is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 30, 2014 | 0.57 |
The correlation between IDP6.L and EIMI.L has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
IDP6.L vs. EIMI.L — Risk / Return Rank
IDP6.L
EIMI.L
IDP6.L vs. EIMI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDP6.L | EIMI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 2.72 | +1.08 |
| Martin ratioReturn relative to average drawdown | 12.09 | 8.68 | +3.41 |
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Drawdowns
IDP6.L vs. EIMI.L - Drawdown Comparison
The maximum IDP6.L drawdown since its inception was -52.21%, which is greater than EIMI.L's maximum drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for IDP6.L and EIMI.L.
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Drawdown Indicators
| IDP6.L | EIMI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.21% | -38.73% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -12.66% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -28.99% | -17.44% | -11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -33.69% | +4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -45.49% | -38.73% | -6.76% |
Current DrawdownCurrent decline from peak | -2.42% | -7.71% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -13.92% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.98% | -1.25% |
Volatility
IDP6.L vs. EIMI.L - Volatility Comparison
The current volatility for iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L) is 4.36%, while iShares Core MSCI EM IMI UCITS ETF (EIMI.L) has a volatility of 8.59%. This indicates that IDP6.L experiences smaller price fluctuations and is considered to be less risky than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDP6.L | EIMI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 8.59% | -4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 19.48% | -7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 21.43% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 18.83% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 19.22% | +2.45% |
IDP6.L vs. EIMI.L - Expense Ratio Comparison
IDP6.L has a 0.40% expense ratio, which is higher than EIMI.L's 0.18% expense ratio.
Dividends
IDP6.L vs. EIMI.L - Dividend Comparison
IDP6.L's dividend yield for the trailing twelve months is around 1.01%, while EIMI.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 1.01% | 1.16% | 1.18% | 1.07% | 1.06% | 0.66% | 0.88% | 0.94% | 1.01% | 0.72% | 0.87% | 0.56% |
Frequently Asked Questions
IDP6.L and EIMI.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIMI.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIMI.L is cheaper with a 0.18% expense ratio, compared with 0.40% for IDP6.L.
IDP6.L is categorized as Small Cap Blend Equities, while EIMI.L is Emerging Markets Equities. IDP6.L tracks iShares S&P Small Cap 600 UCITS ETF USD (Dist), while EIMI.L tracks MSCI Emerging Markets Investable Market Index. Their fees differ too: 0.40% for IDP6.L and 0.18% for EIMI.L.
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