LTUR.DE vs. EMXC.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both Emerging Markets Equities funds from Amundi - LTUR.DE tracks the MSCI Turkey Net Total Return Index while EMXC.DE tracks the MSCI EM NR USD. Both are passively managed. Over the past 5 years, LTUR.DE returned 19.06%/yr vs 13.80%/yr for EMXC.DE. At a 0.33 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.15%/yr for EMXC.DE.
Performance
LTUR.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly lower than EMXC.DE's 43.03% return.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 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*
- —
LTUR.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -8.67% | 98.34% | -18.99% | -17.22% | 15.65% |
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 LTUR.DE and EMXC.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.33 |
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Return for Risk
LTUR.DE vs. EMXC.DE — Risk / Return Rank
LTUR.DE
EMXC.DE
LTUR.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
| LTUR.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 5.42 | -3.99 |
| Martin ratioReturn relative to average drawdown | 3.30 | 18.82 | -15.52 |
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Drawdowns
LTUR.DE vs. EMXC.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, 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 LTUR.DE and EMXC.DE.
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Drawdown Indicators
| LTUR.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -40.89% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -11.87% | -6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -20.47% | -14.96% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -20.47% | -14.96% |
Current DrawdownCurrent decline from peak | -9.93% | -5.27% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -7.72% | -12.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 3.43% | +4.70% |
Volatility
LTUR.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) is 7.41%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 10.93%. This indicates that LTUR.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
| LTUR.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 10.93% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 19.82% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 22.15% | +9.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 16.49% | +19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 19.10% | +16.63% |
LTUR.DE vs. EMXC.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
LTUR.DE vs. EMXC.DE - Dividend Comparison
Neither LTUR.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUR.DE and EMXC.DE have a correlation of 0.27, 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 0.45% for LTUR.DE.
LTUR.DE tracks MSCI Turkey Net Total Return Index, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.45% for LTUR.DE and 0.15% for EMXC.DE.
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