LTUR.DE vs. EUNY.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - LTUR.DE tracks the MSCI Turkey Net Total Return Index while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 5 years, LTUR.DE returned 19.06%/yr vs 5.02%/yr for EUNY.DE. At a 0.34 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.65%/yr for EUNY.DE.
Performance
LTUR.DE vs. EUNY.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 higher than EUNY.DE's 9.92% 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*
- —
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%
LTUR.DE vs. EUNY.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% | 3.00% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 9.92% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 7.90% |
Correlation
The correlation between LTUR.DE and EUNY.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.34 |
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Return for Risk
LTUR.DE vs. EUNY.DE — Risk / Return Rank
LTUR.DE
EUNY.DE
LTUR.DE vs. EUNY.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 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.
| LTUR.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.91 | -2.48 |
| Martin ratioReturn relative to average drawdown | 3.30 | 11.46 | -8.16 |
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Drawdowns
LTUR.DE vs. EUNY.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, roughly equal to the maximum EUNY.DE drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and EUNY.DE.
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Drawdown Indicators
| LTUR.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -50.11% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -5.40% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -15.70% | -19.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -31.41% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.29% | — |
Current DrawdownCurrent decline from peak | -9.93% | -4.14% | -5.79% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -20.28% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 1.85% | +6.28% |
Volatility
LTUR.DE vs. EUNY.DE - Volatility Comparison
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has a higher volatility of 7.41% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 4.38%. This indicates that LTUR.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
| LTUR.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 4.38% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 10.21% | +17.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 12.47% | +19.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 15.68% | +20.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 16.68% | +19.05% |
LTUR.DE vs. EUNY.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
LTUR.DE vs. EUNY.DE - Dividend Comparison
LTUR.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% |
LTUR.DE Amundi MSCI Turkey 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
LTUR.DE and EUNY.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUR.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for EUNY.DE.
LTUR.DE tracks MSCI Turkey Net Total Return Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LTUR.DE and 0.65% for EUNY.DE.
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