XMVE.DE vs. XMME.DE
XMVE.DE (Xtrackers MSCI EMU ESG Screened UCITS ETF) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - XMVE.DE is a Europe Equities fund tracking the MSCI EMU Select ESG Screened, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, XMVE.DE returned 9.87%/yr vs 7.00%/yr for XMME.DE. A 0.58 correlation means they provide meaningful diversification when combined. XMVE.DE charges 0.12%/yr vs 0.18%/yr for XMME.DE.
Performance
XMVE.DE vs. XMME.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMVE.DE achieves a 10.01% return, which is significantly lower than XMME.DE's 20.01% return.
XMVE.DE
- 1D
- -0.87%
- 1M
- -2.04%
- 6M
- 6.70%
- YTD
- 10.01%
- 1Y
- 18.74%
- 3Y*
- 14.73%
- 5Y*
- 9.87%
- 10Y*
- —
XMME.DE
- 1D
- -1.97%
- 1M
- -8.18%
- 6M
- 11.33%
- YTD
- 20.01%
- 1Y
- 33.43%
- 3Y*
- 18.48%
- 5Y*
- 7.00%
- 10Y*
- —
XMVE.DE vs. XMME.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 10.01% | 21.50% | 8.85% | 19.87% | -12.89% | 16.87% | -3.71% | 17.86% | -6.36% | -0.19% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20.01% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
Correlation
The correlation between XMVE.DE and XMME.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.58 |
The correlation between XMVE.DE and XMME.DE has been stable across timeframes, ranging from 0.58 to 0.63 - a consistent structural relationship.
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Return for Risk
XMVE.DE vs. XMME.DE — Risk / Return Rank
XMVE.DE
XMME.DE
XMVE.DE vs. XMME.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU ESG Screened UCITS ETF (XMVE.DE) and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.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.
| XMVE.DE | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.03 | -1.18 |
| Martin ratioReturn relative to average drawdown | 6.79 | 9.31 | -2.52 |
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Drawdowns
XMVE.DE vs. XMME.DE - Drawdown Comparison
The maximum XMVE.DE drawdown since its inception was -33.33%, roughly equal to the maximum XMME.DE drawdown of -31.95%. Use the drawdown chart below to compare losses from any high point for XMVE.DE and XMME.DE.
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Drawdown Indicators
| XMVE.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -31.95% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -11.00% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.52% | -19.16% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -23.46% | -1.82% |
Current DrawdownCurrent decline from peak | -2.68% | -11.00% | +8.32% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.76% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.58% | -0.83% |
Volatility
XMVE.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers MSCI EMU ESG Screened UCITS ETF (XMVE.DE) is 3.86%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 8.51%. This indicates that XMVE.DE experiences smaller price fluctuations and is considered to be less risky than XMME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMVE.DE | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 8.51% | -4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 17.91% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 20.34% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 17.33% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 19.07% | -3.61% |
XMVE.DE vs. XMME.DE - Expense Ratio Comparison
XMVE.DE has a 0.12% expense ratio, which is lower than XMME.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XMVE.DE vs. XMME.DE - Dividend Comparison
XMVE.DE's dividend yield for the trailing twelve months is around 2.45%, while XMME.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 2.45% | 2.62% | 2.92% | 2.64% | 4.73% | 1.87% | 6.84% | 0.00% | 0.68% |
Frequently Asked Questions
XMVE.DE and XMME.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMVE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMVE.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for XMME.DE.
XMVE.DE is categorized as Europe Equities, while XMME.DE is Emerging Markets Equities. XMVE.DE tracks MSCI EMU Select ESG Screened, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.12% for XMVE.DE and 0.18% for XMME.DE.
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