IUSS.DE vs. EMXC.DE
IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both Emerging Markets Equities funds - IUSS.DE tracks the MSCI Saudi Arabia 20/35 Index while EMXC.DE tracks the MSCI EM NR USD. Both are passively managed. Over the past 5 years, IUSS.DE returned 2.54%/yr vs 13.80%/yr for EMXC.DE. At a 0.40 correlation, their price movements are largely independent. IUSS.DE charges 0.60%/yr vs 0.15%/yr for EMXC.DE.
Performance
IUSS.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSS.DE achieves a 8.25% return, which is significantly lower than EMXC.DE's 43.03% return.
IUSS.DE
- 1D
- 0.18%
- 1M
- 0.00%
- 6M
- 6.99%
- YTD
- 8.25%
- 1Y
- 3.96%
- 3Y*
- -1.24%
- 5Y*
- 2.54%
- 10Y*
- —
EMXC.DE
- 1D
- 2.86%
- 1M
- 0.14%
- 6M
- 39.96%
- YTD
- 43.03%
- 1Y
- 64.73%
- 3Y*
- 25.39%
- 5Y*
- 13.80%
- 10Y*
- —
IUSS.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 8.25% | -16.14% | 5.57% | 5.70% | 0.37% | 47.28% | -7.77% | -10.14% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 43.03% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between IUSS.DE and EMXC.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.40 |
The correlation between IUSS.DE and EMXC.DE shifts across timeframes, from 0.24 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSS.DE vs. EMXC.DE — Risk / Return Rank
IUSS.DE
EMXC.DE
IUSS.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
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.
| IUSS.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.51 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 5.42 | -5.09 |
| Martin ratioReturn relative to average drawdown | 0.86 | 18.82 | -17.96 |
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Drawdowns
IUSS.DE vs. EMXC.DE - Drawdown Comparison
The maximum IUSS.DE drawdown since its inception was -46.04%, which is greater than EMXC.DE's maximum drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for IUSS.DE and EMXC.DE.
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Drawdown Indicators
| IUSS.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -40.89% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -11.87% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -20.47% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -20.47% | -10.81% |
Current DrawdownCurrent decline from peak | -24.42% | -5.27% | -19.15% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -7.72% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.43% | +1.15% |
Volatility
IUSS.DE vs. EMXC.DE - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) is 3.54%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 10.93%. This indicates that IUSS.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSS.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 10.93% | -7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 19.82% | -8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 22.15% | -6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 16.49% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 19.10% | +0.55% |
IUSS.DE vs. EMXC.DE - Expense Ratio Comparison
IUSS.DE has a 0.60% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
IUSS.DE vs. EMXC.DE - Dividend Comparison
Neither IUSS.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSS.DE and EMXC.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for IUSS.DE.
IUSS.DE tracks MSCI Saudi Arabia 20/35 Index, while EMXC.DE tracks MSCI EM NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.60% for IUSS.DE and 0.15% for EMXC.DE.
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