XGLF.DE vs. EUNY.DE
XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, XGLF.DE returned 8.00%/yr vs 6.39%/yr for EUNY.DE. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
XGLF.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGLF.DE achieves a 6.06% return, which is significantly lower than EUNY.DE's 9.92% return. Over the past 10 years, XGLF.DE has outperformed EUNY.DE with an annualized return of 8.00%, while EUNY.DE has yielded a comparatively lower 6.39% annualized return.
XGLF.DE
- 1D
- 0.50%
- 1M
- 2.01%
- 6M
- 5.05%
- YTD
- 6.06%
- 1Y
- 5.74%
- 3Y*
- 3.33%
- 5Y*
- 5.16%
- 10Y*
- 8.00%
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%
XGLF.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.06% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 9.92% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
Correlation
The correlation between XGLF.DE and EUNY.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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.43 |
The correlation between XGLF.DE and EUNY.DE shifts across timeframes, from 0.27 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XGLF.DE vs. EUNY.DE — Risk / Return Rank
XGLF.DE
EUNY.DE
XGLF.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
| XGLF.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 3.91 | -3.28 |
| Martin ratioReturn relative to average drawdown | 1.39 | 11.46 | -10.07 |
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Drawdowns
XGLF.DE vs. EUNY.DE - Drawdown Comparison
The maximum XGLF.DE drawdown since its inception was -42.15%, smaller than the maximum EUNY.DE drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for XGLF.DE and EUNY.DE.
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Drawdown Indicators
| XGLF.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.15% | -50.11% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -5.40% | -3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -15.70% | -2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -31.41% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | -36.29% | +1.13% |
Current DrawdownCurrent decline from peak | -17.78% | -4.14% | -13.64% |
Average DrawdownAverage peak-to-trough decline | -18.26% | -20.28% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 1.85% | +2.26% |
Volatility
XGLF.DE vs. EUNY.DE - Volatility Comparison
Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) and iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) have volatilities of 4.44% and 4.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLF.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 4.38% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 10.21% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 12.47% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.35% | 15.68% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 16.68% | +1.66% |
XGLF.DE vs. EUNY.DE - Expense Ratio Comparison
Both XGLF.DE and EUNY.DE have an expense ratio of 0.65%.
Dividends
XGLF.DE vs. EUNY.DE - Dividend Comparison
XGLF.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% |
XGLF.DE Xtrackers MSCI GCC Select Swap 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
XGLF.DE and EUNY.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.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XGLF.DE and EUNY.DE have the same expense ratio: 0.65% per year.
XGLF.DE tracks MSCI GCC Countries ex Select Securities Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Xtrackers and iShares.
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