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USD=X vs. EIMI.L
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. EIMI.L

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while EIMI.L (iShares Core MSCI EM IMI UCITS ETF) is Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index. Over the past 10 years, USD=X returned 0.00%/yr vs 10.00%/yr for EIMI.L.

Performance

USD=X vs. EIMI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

EIMI.L

1D
-0.20%
1M
-3.25%
YTD
18.77%
6M
21.30%
1Y
41.81%
3Y*
20.71%
5Y*
6.83%
10Y*
10.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. EIMI.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EIMI.L
iShares Core MSCI EM IMI UCITS ETF		18.77%32.16%7.36%11.03%-19.67%-0.65%18.80%16.37%-14.18%36.94%

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USD Cash

iShares Core MSCI EM IMI UCITS ETF

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with EIMI.L:
EIMI.L vs. VFEA.DEEIMI.L vs. CSPX.LEIMI.L vs. AVEMEIMI.L vs. SWRD.LEIMI.L vs. VWOEIMI.L vs. VFEG.LEIMI.L vs. AEME.L

Return for Risk

USD=X vs. EIMI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
EIMI.L
EIMI.L Risk / Return Rank: 7171
Overall Rank
EIMI.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
EIMI.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
EIMI.L Omega Ratio Rank: 7474
Omega Ratio Rank
EIMI.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
EIMI.L Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. EIMI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares Core MSCI EM IMI UCITS ETF (EIMI.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD=X vs. EIMI.L - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XEIMI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.12

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.37

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.52

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.34

—

Drawdowns

USD=X vs. EIMI.L - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for USD=X and EIMI.L.

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Drawdown Indicators

USD=XEIMI.LDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-38.73%

+38.73%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-12.66%

+12.66%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-17.44%

+17.44%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-35.45%

+35.45%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-38.73%

+38.73%

Current Drawdown

Current decline from peak

0.00%

-6.93%

+6.93%

Average Drawdown

Average peak-to-trough decline

0.00%

-14.01%

+14.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.57%

-3.57%

Volatility

USD=X vs. EIMI.L - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while iShares Core MSCI EM IMI UCITS ETF (EIMI.L) has a volatility of 8.95%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XEIMI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.95%

-8.95%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

17.30%

-17.30%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.71%

-19.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.40%

-18.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.19%

-19.19%

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