MU vs. EUNY.DE
MU (Micron Technology, Inc.) is a stock, while EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) is Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Over the past 10 years, MU returned 55.03%/yr vs 7.38%/yr for EUNY.DE. At a 0.30 correlation, their price movements are largely independent.
Performance
MU vs. EUNY.DE - Performance Comparison
Loading charts...
Different Trading Currencies
MU is traded in USD, while EUNY.DE is traded in EUR. To make them comparable, the EUNY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MU achieves a 232.74% return, which is significantly higher than EUNY.DE's 10.16% return. Over the past 10 years, MU has outperformed EUNY.DE with an annualized return of 55.03%, while EUNY.DE has yielded a comparatively lower 7.38% annualized return.
MU
- 1D
- 9.87%
- 1M
- 27.11%
- YTD
- 232.74%
- 6M
- 284.77%
- 1Y
- 776.52%
- 3Y*
- 144.94%
- 5Y*
- 65.39%
- 10Y*
- 55.03%
EUNY.DE
- 1D
- -0.45%
- 1M
- -3.77%
- YTD
- 10.16%
- 6M
- 12.47%
- 1Y
- 27.56%
- 3Y*
- 20.45%
- 5Y*
- 4.30%
- 10Y*
- 7.38%
MU vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 232.74% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 10.16% | 28.66% | 5.96% | 19.01% | -30.20% | 10.52% | -3.07% | 15.81% | -6.18% | 26.11% |
Correlation
The correlation between MU and EUNY.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MU vs. EUNY.DE — Risk / Return Rank
MU
EUNY.DE
MU vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.81 | 1.35 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 25.90 | 4.80 | +21.10 |
| Martin ratioReturn relative to average drawdown | 100.37 | 13.42 | +86.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MU | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 11.44 | 2.06 | +9.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.25 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.41 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.18 | +0.12 |
Drawdowns
MU vs. EUNY.DE - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than EUNY.DE's maximum drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for MU and EUNY.DE.
Loading charts...
Drawdown Indicators
| MU | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -48.41% | -49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -5.73% | -24.55% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -14.74% | -42.89% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -40.81% | -16.82% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -40.81% | -16.82% |
Current DrawdownCurrent decline from peak | -12.07% | -3.96% | -8.11% |
Average DrawdownAverage peak-to-trough decline | -58.19% | -15.76% | -42.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 2.05% | +5.75% |
Volatility
MU vs. EUNY.DE - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 34.16% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 5.13%. This indicates that MU'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.
Loading charts...
Volatility by Period
| MU | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.16% | 5.13% | +29.03% |
Volatility (6M)Calculated over the trailing 6-month period | 56.74% | 11.02% | +45.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.70% | 13.37% | +55.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.91% | 17.37% | +35.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.99% | 17.83% | +32.16% |
Dividends
MU vs. EUNY.DE - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MU and EUNY.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MU and EUNY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer