LEML.L vs. IDTW.L
LEML.L (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both exchange-traded funds - LEML.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while IDTW.L is a Technology Equities fund tracking the MSCI Taiwan 20/35 Index (Net) (USD). Both are passively managed. Over the past 10 years, LEML.L returned 8.03%/yr vs 19.60%/yr for IDTW.L. A 0.68 correlation means they provide meaningful diversification when combined. LEML.L charges 0.55%/yr vs 0.74%/yr for IDTW.L.
Performance
LEML.L vs. IDTW.L - Performance Comparison
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Different Trading Currencies
LEML.L is traded in GBp, while IDTW.L is traded in USD. To make them comparable, the IDTW.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, LEML.L achieves a 15.86% return, which is significantly lower than IDTW.L's 51.98% return. Over the past 10 years, LEML.L has underperformed IDTW.L with an annualized return of 8.03%, while IDTW.L has yielded a comparatively higher 19.60% annualized return.
LEML.L
- 1D
- -1.75%
- 1M
- -9.86%
- 6M
- 9.55%
- YTD
- 15.86%
- 1Y
- 30.45%
- 3Y*
- 17.46%
- 5Y*
- 6.50%
- 10Y*
- 8.03%
IDTW.L
- 1D
- -3.83%
- 1M
- -11.68%
- 6M
- 41.89%
- YTD
- 51.98%
- 1Y
- 72.88%
- 3Y*
- 36.25%
- 5Y*
- 19.38%
- 10Y*
- 19.60%
LEML.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEML.L Lyxor MSCI Emerging Markets UCITS ETF - Acc USD | 15.86% | 24.60% | 8.71% | 2.68% | -10.69% | -1.92% | 13.57% | 13.03% | -9.98% | 24.60% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 51.98% | 22.39% | 25.77% | 22.40% | -21.17% | 29.73% | 30.40% | 29.33% | -3.73% | 16.98% |
Correlation
The correlation between LEML.L and IDTW.L is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2008 | 0.68 |
The correlation between LEML.L and IDTW.L shifts across timeframes, from 0.68 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LEML.L vs. IDTW.L — Risk / Return Rank
LEML.L
IDTW.L
LEML.L vs. IDTW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML.L) and iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.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.
| LEML.L | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 4.61 | -2.18 |
| Martin ratioReturn relative to average drawdown | 7.82 | 17.16 | -9.35 |
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Drawdowns
LEML.L vs. IDTW.L - Drawdown Comparison
The maximum LEML.L drawdown since its inception was -62.77%, which is greater than IDTW.L's maximum drawdown of -47.00%. Use the drawdown chart below to compare losses from any high point for LEML.L and IDTW.L.
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Drawdown Indicators
| LEML.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.77% | -47.00% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -15.73% | +3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.34% | -29.91% | +14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -30.18% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -27.59% | -30.18% | +2.59% |
Current DrawdownCurrent decline from peak | -12.46% | -15.73% | +3.27% |
Average DrawdownAverage peak-to-trough decline | -13.50% | -9.11% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 4.23% | -0.35% |
Volatility
LEML.L vs. IDTW.L - Volatility Comparison
The current volatility for Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML.L) is 8.95%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 11.44%. This indicates that LEML.L experiences smaller price fluctuations and is considered to be less risky than IDTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEML.L | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 11.44% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 17.82% | 23.56% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 27.04% | -7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 22.51% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 21.79% | -3.63% |
LEML.L vs. IDTW.L - Expense Ratio Comparison
LEML.L has a 0.55% expense ratio, which is lower than IDTW.L's 0.74% expense ratio.
Dividends
LEML.L vs. IDTW.L - Dividend Comparison
LEML.L has not paid dividends to shareholders, while IDTW.L's dividend yield for the trailing twelve months is around 0.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.99% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
LEML.L Lyxor MSCI Emerging Markets UCITS ETF - Acc USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LEML.L and IDTW.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEML.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEML.L is cheaper with a 0.55% expense ratio, compared with 0.74% for IDTW.L.
LEML.L is categorized as Emerging Markets Equities, while IDTW.L is Technology Equities. LEML.L tracks MSCI EM NR USD, while IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.55% for LEML.L and 0.74% for IDTW.L.
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