IDTK.L vs. SEDY.L
IDTK.L (iShares MSCI Turkey UCITS ETF USD (Dist)) and SEDY.L (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds from iShares - IDTK.L tracks the MSCI Turkey - Net Returns while SEDY.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, IDTK.L returned 1.48%/yr vs 6.35%/yr for SEDY.L. At a 0.44 correlation, their price movements are largely independent. IDTK.L charges 0.74%/yr vs 0.65%/yr for SEDY.L.
Performance
IDTK.L vs. SEDY.L - Performance Comparison
Loading charts...
Different Trading Currencies
IDTK.L is traded in USD, while SEDY.L is traded in GBp. To make them comparable, the SEDY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDTK.L achieves a 16.16% return, which is significantly higher than SEDY.L's 8.55% return. Over the past 10 years, IDTK.L has underperformed SEDY.L with an annualized return of 1.48%, while SEDY.L has yielded a comparatively higher 6.35% annualized return.
IDTK.L
- 1D
- -1.76%
- 1M
- -4.64%
- 6M
- 1.66%
- YTD
- 16.16%
- 1Y
- 17.88%
- 3Y*
- 13.14%
- 5Y*
- 15.73%
- 10Y*
- 1.48%
SEDY.L
- 1D
- -0.03%
- 1M
- -1.28%
- 6M
- 4.51%
- YTD
- 8.55%
- 1Y
- 21.04%
- 3Y*
- 18.45%
- 5Y*
- 4.75%
- 10Y*
- 6.35%
IDTK.L vs. SEDY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF USD (Dist) | 16.16% | -3.80% | 17.64% | -6.83% | 89.97% | -28.16% | -9.47% | 10.81% | -41.67% | 37.23% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 8.55% | 27.66% | 6.90% | 18.97% | -30.91% | 11.63% | -2.97% | 14.87% | -5.42% | 25.64% |
Correlation
The correlation between IDTK.L and SEDY.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.44 |
The correlation between IDTK.L and SEDY.L shifts across timeframes, from 0.23 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IDTK.L vs. SEDY.L — Risk / Return Rank
IDTK.L
SEDY.L
IDTK.L vs. SEDY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IDTK.L) and iShares Emerging Markets Dividend UCITS ETF (SEDY.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.
| IDTK.L | SEDY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.44 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.60 | 6.74 | -4.14 |
Loading charts...
Drawdowns
IDTK.L vs. SEDY.L - Drawdown Comparison
The maximum IDTK.L drawdown since its inception was -76.41%, which is greater than SEDY.L's maximum drawdown of -55.31%. Use the drawdown chart below to compare losses from any high point for IDTK.L and SEDY.L.
Loading charts...
Drawdown Indicators
| IDTK.L | SEDY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -55.31% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -8.58% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -32.38% | -13.31% | -19.07% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -40.64% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -40.64% | -24.06% |
Current DrawdownCurrent decline from peak | -39.75% | -5.72% | -34.03% |
Average DrawdownAverage peak-to-trough decline | -44.36% | -24.25% | -20.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 3.11% | +3.75% |
Volatility
IDTK.L vs. SEDY.L - Volatility Comparison
iShares MSCI Turkey UCITS ETF USD (Dist) (IDTK.L) has a higher volatility of 5.58% compared to iShares Emerging Markets Dividend UCITS ETF (SEDY.L) at 3.56%. This indicates that IDTK.L's price experiences larger fluctuations and is considered to be riskier than SEDY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IDTK.L | SEDY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 3.56% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.58% | 11.41% | +10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 13.69% | +13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 17.06% | +17.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.31% | 17.31% | +17.00% |
IDTK.L vs. SEDY.L - Expense Ratio Comparison
IDTK.L has a 0.74% expense ratio, which is higher than SEDY.L's 0.65% expense ratio.
Dividends
IDTK.L vs. SEDY.L - Dividend Comparison
IDTK.L's dividend yield for the trailing twelve months is around 1.85%, less than SEDY.L's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTK.L iShares MSCI Turkey UCITS ETF USD (Dist) | 1.85% | 1.75% | 2.47% | 3.13% | 1.97% | 3.81% | 0.59% | 2.45% | 4.77% | 1.88% | 2.07% | 2.57% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 5.15% | 5.72% | 7.74% | 7.99% | 9.32% | 6.42% | 5.11% | 5.84% | 5.54% | 4.07% | 4.25% | 6.31% |
Frequently Asked Questions
IDTK.L and SEDY.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEDY.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEDY.L is cheaper with a 0.65% expense ratio, compared with 0.74% for IDTK.L.
IDTK.L tracks MSCI Turkey - Net Returns, while SEDY.L tracks MSCI EM NR USD. Their fees differ too: 0.74% for IDTK.L and 0.65% for SEDY.L.
Find the right allocation for IDTK.L and SEDY.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer