XEMD.DE vs. EIMI.L
Compare and contrast key facts about Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
XEMD.DE and EIMI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEMD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI EM NR USD. It was launched on Nov 3, 2021. EIMI.L is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on May 30, 2014. Both XEMD.DE and EIMI.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEMD.DE or EIMI.L.
Key characteristics
XEMD.DE | EIMI.L | |
---|---|---|
YTD Return | 5.73% | 8.77% |
1Y Return | 6.94% | 15.38% |
Sharpe Ratio | 0.57 | 1.00 |
Daily Std Dev | 13.16% | 14.75% |
Max Drawdown | -32.41% | -38.73% |
Current Drawdown | -22.82% | -13.98% |
Correlation
The correlation between XEMD.DE and EIMI.L is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XEMD.DE vs. EIMI.L - Performance Comparison
In the year-to-date period, XEMD.DE achieves a 5.73% return, which is significantly lower than EIMI.L's 8.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XEMD.DE vs. EIMI.L - Expense Ratio Comparison
Both XEMD.DE and EIMI.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
XEMD.DE vs. EIMI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) 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.
Dividends
XEMD.DE vs. EIMI.L - Dividend Comparison
Neither XEMD.DE nor EIMI.L has paid dividends to shareholders.
Drawdowns
XEMD.DE vs. EIMI.L - Drawdown Comparison
The maximum XEMD.DE drawdown since its inception was -32.41%, smaller than the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for XEMD.DE and EIMI.L. For additional features, visit the drawdowns tool.
Volatility
XEMD.DE vs. EIMI.L - Volatility Comparison
Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) has a higher volatility of 3.78% compared to iShares Core MSCI EM IMI UCITS ETF (EIMI.L) at 3.46%. This indicates that XEMD.DE's price experiences larger fluctuations and is considered to be riskier than EIMI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.