XPQP.DE vs. EUNY.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - XPQP.DE tracks the MSCI Philippines Investable Market Total Return Net Index while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, XPQP.DE returned -3.84%/yr vs 7.14%/yr for EUNY.DE. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
XPQP.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPQP.DE achieves a -2.31% return, which is significantly lower than EUNY.DE's 11.46% return. Over the past 10 years, XPQP.DE has underperformed EUNY.DE with an annualized return of -3.84%, while EUNY.DE has yielded a comparatively higher 7.14% annualized return.
XPQP.DE
- 1D
- 0.05%
- 1M
- 1.70%
- YTD
- -2.31%
- 6M
- 1.70%
- 1Y
- -11.83%
- 3Y*
- -3.20%
- 5Y*
- -2.71%
- 10Y*
- -3.84%
EUNY.DE
- 1D
- -0.55%
- 1M
- -1.57%
- YTD
- 11.46%
- 6M
- 10.81%
- 1Y
- 25.49%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
XPQP.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | -2.31% | -10.06% | 3.70% | -2.43% | -11.20% | 6.79% | -11.66% | 10.20% | -12.98% | 4.83% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 19.99% | -11.70% | 18.31% | -1.55% | 10.49% |
Correlation
The correlation between XPQP.DE and EUNY.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2012 | 0.47 |
Over the past year, the correlation between XPQP.DE and EUNY.DE has dropped to 0.25 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
XPQP.DE vs. EUNY.DE — Risk / Return Rank
XPQP.DE
EUNY.DE
XPQP.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.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.
| XPQP.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.38 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 6.17 | -6.79 |
| Martin ratioReturn relative to average drawdown | -1.09 | 16.86 | -17.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPQP.DE | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.13 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.34 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.42 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.22 | -0.21 |
Drawdowns
XPQP.DE vs. EUNY.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -53.15%, which is greater than EUNY.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and EUNY.DE.
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Drawdown Indicators
| XPQP.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -40.65% | -12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -4.11% | -15.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -15.70% | -10.77% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -31.43% | +3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | -36.29% | -12.39% |
Current DrawdownCurrent decline from peak | -42.03% | -2.82% | -39.21% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -12.34% | -14.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 1.51% | +9.31% |
Volatility
XPQP.DE vs. EUNY.DE - Volatility Comparison
Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) has a higher volatility of 6.03% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 4.52%. This indicates that XPQP.DE'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.
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Volatility by Period
| XPQP.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 4.52% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 9.70% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 11.90% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 15.58% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 16.73% | +5.04% |
XPQP.DE vs. EUNY.DE - Expense Ratio Comparison
Both XPQP.DE and EUNY.DE have an expense ratio of 0.65%.
Dividends
XPQP.DE vs. EUNY.DE - Dividend Comparison
XPQP.DE has not paid dividends to shareholders, while EUNY.DE's dividend yield for the trailing twelve months is around 5.32%.
| 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% |
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | 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
XPQP.DE and EUNY.DE have a correlation of 0.25, 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.
XPQP.DE and EUNY.DE have the same expense ratio: 0.65% per year.
XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Xtrackers and iShares.
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