IS0D.DE vs. EUNM.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - IS0D.DE is a Energy Equities fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, IS0D.DE returned 6.95%/yr vs 9.83%/yr for EUNM.DE. At a 0.44 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.18%/yr for EUNM.DE.
Performance
IS0D.DE vs. EUNM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0D.DE achieves a 30.64% return, which is significantly higher than EUNM.DE's 27.21% return. Over the past 10 years, IS0D.DE has underperformed EUNM.DE with an annualized return of 6.95%, while EUNM.DE has yielded a comparatively higher 9.83% annualized return.
IS0D.DE
- 1D
- 0.10%
- 1M
- -3.31%
- YTD
- 30.64%
- 6M
- 23.16%
- 1Y
- 36.10%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
IS0D.DE vs. EUNM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | -39.08% | 13.51% | -18.94% | -15.78% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 6.84% | 20.91% | -10.84% | 19.89% |
Correlation
The correlation between IS0D.DE and EUNM.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.44 |
The correlation between IS0D.DE and EUNM.DE shifts across timeframes, from -0.11 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. EUNM.DE — Risk / Return Rank
IS0D.DE
EUNM.DE
IS0D.DE vs. EUNM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and iShares MSCI EM UCITS ETF (Acc) (EUNM.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.
| IS0D.DE | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.50 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 4.72 | -2.70 |
| Martin ratioReturn relative to average drawdown | 5.02 | 17.07 | -12.05 |
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
| IS0D.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.78 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.50 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.54 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.39 | -0.30 |
Drawdowns
IS0D.DE vs. EUNM.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than EUNM.DE's maximum drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and EUNM.DE.
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Drawdown Indicators
| IS0D.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -35.91% | -43.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -10.46% | -7.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -19.01% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -23.62% | -8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | -31.86% | -41.87% |
Current DrawdownCurrent decline from peak | -9.82% | -2.61% | -7.21% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -10.55% | -16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.90% | +4.28% |
Volatility
IS0D.DE vs. EUNM.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) at 7.30%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0D.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 7.30% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 14.98% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 17.80% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 16.70% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 18.19% | +14.93% |
IS0D.DE vs. EUNM.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than EUNM.DE's 0.18% expense ratio.
Dividends
IS0D.DE vs. EUNM.DE - Dividend Comparison
Neither IS0D.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and EUNM.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNM.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE is categorized as Energy Equities, while EUNM.DE is Emerging Markets Equities. IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while EUNM.DE tracks MSCI Emerging Markets. Their fees differ too: 0.55% for IS0D.DE and 0.18% for EUNM.DE.
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