LGQM.DE vs. EUNY.DE
LGQM.DE (Amundi Pan Africa UCITS ETF (Acc)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - LGQM.DE tracks the SGI Pan Africa Index while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, LGQM.DE returned 5.74%/yr vs 6.39%/yr for EUNY.DE. A 0.58 correlation means they provide meaningful diversification when combined. LGQM.DE charges 0.85%/yr vs 0.65%/yr for EUNY.DE.
Performance
LGQM.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQM.DE achieves a 1.72% return, which is significantly lower than EUNY.DE's 9.92% return. Over the past 10 years, LGQM.DE has underperformed EUNY.DE with an annualized return of 5.74%, while EUNY.DE has yielded a comparatively higher 6.39% annualized return.
LGQM.DE
- 1D
- 2.07%
- 1M
- -0.87%
- 6M
- 1.37%
- YTD
- 1.72%
- 1Y
- 34.79%
- 3Y*
- 18.21%
- 5Y*
- 10.34%
- 10Y*
- 5.74%
EUNY.DE
- 1D
- 1.27%
- 1M
- -1.95%
- 6M
- 8.25%
- YTD
- 9.92%
- 1Y
- 21.22%
- 3Y*
- 16.25%
- 5Y*
- 5.02%
- 10Y*
- 6.39%
LGQM.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGQM.DE Amundi Pan Africa UCITS ETF (Acc) | 1.72% | 51.40% | 12.14% | -3.16% | -5.95% | 9.29% | -6.21% | 12.09% | -16.43% | 10.99% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 9.92% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
Correlation
The correlation between LGQM.DE and EUNY.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.58 |
The correlation between LGQM.DE and EUNY.DE shifts across timeframes, from 0.41 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQM.DE vs. EUNY.DE — Risk / Return Rank
LGQM.DE
EUNY.DE
LGQM.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) and iShares Emerging Markets Dividend UCITS ETF (EUNY.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.
| LGQM.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.91 | -2.13 |
| Martin ratioReturn relative to average drawdown | 4.45 | 11.46 | -7.02 |
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Drawdowns
LGQM.DE vs. EUNY.DE - Drawdown Comparison
The maximum LGQM.DE drawdown since its inception was -61.98%, which is greater than EUNY.DE's maximum drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for LGQM.DE and EUNY.DE.
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Drawdown Indicators
| LGQM.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.98% | -50.11% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -5.40% | -14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.42% | -15.70% | -3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -31.41% | +7.29% |
Max Drawdown (10Y)Largest decline over 10 years | -50.35% | -36.29% | -14.06% |
Current DrawdownCurrent decline from peak | -11.27% | -4.14% | -7.13% |
Average DrawdownAverage peak-to-trough decline | -26.95% | -20.28% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 1.85% | +5.95% |
Volatility
LGQM.DE vs. EUNY.DE - Volatility Comparison
Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) has a higher volatility of 10.16% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 4.38%. This indicates that LGQM.DE's price experiences larger fluctuations and is considered to be riskier than EUNY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQM.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 4.38% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 27.65% | 10.21% | +17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.05% | 12.47% | +19.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 15.68% | +8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 16.68% | +6.44% |
LGQM.DE vs. EUNY.DE - Expense Ratio Comparison
LGQM.DE has a 0.85% expense ratio, which is higher than EUNY.DE's 0.65% expense ratio.
Dividends
LGQM.DE vs. EUNY.DE - Dividend Comparison
LGQM.DE has not paid dividends to shareholders, while EUNY.DE's dividend yield for the trailing twelve months is around 5.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.13% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
LGQM.DE Amundi Pan Africa UCITS ETF (Acc) | 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
LGQM.DE and EUNY.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNY.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNY.DE is cheaper with a 0.65% expense ratio, compared with 0.85% for LGQM.DE.
LGQM.DE tracks SGI Pan Africa Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.85% for LGQM.DE and 0.65% for EUNY.DE.
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