ACKB.BR vs. EMXC.DE
ACKB.BR (Ackermans & Van Haaren NV) is a stock, while EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) is Emerging Markets Equities fund tracking the MSCI EM NR USD. Over the past 5 years, ACKB.BR returned 17.96%/yr vs 13.45%/yr for EMXC.DE. At a 0.43 correlation, their price movements are largely independent.
Performance
ACKB.BR vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACKB.BR achieves a 22.74% return, which is significantly lower than EMXC.DE's 39.32% return.
ACKB.BR
- 1D
- 3.86%
- 1M
- 1.12%
- YTD
- 22.74%
- 6M
- 24.90%
- 1Y
- 28.16%
- 3Y*
- 23.91%
- 5Y*
- 17.96%
- 10Y*
- 11.88%
EMXC.DE
- 1D
- 3.50%
- 1M
- 6.96%
- YTD
- 39.32%
- 6M
- 44.08%
- 1Y
- 66.94%
- 3Y*
- 23.90%
- 5Y*
- 13.45%
- 10Y*
- —
ACKB.BR vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 22.74% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 4.02% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 39.32% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between ACKB.BR and EMXC.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.43 |
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Return for Risk
ACKB.BR vs. EMXC.DE — Risk / Return Rank
ACKB.BR
EMXC.DE
ACKB.BR vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
| ACKB.BR | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 5.41 | -3.49 |
| Martin ratioReturn relative to average drawdown | 4.79 | 19.68 | -14.90 |
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Drawdowns
ACKB.BR vs. EMXC.DE - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -58.32%, which is greater than EMXC.DE's maximum drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and EMXC.DE.
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Drawdown Indicators
| ACKB.BR | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -40.89% | -17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -11.87% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -20.47% | +6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -20.47% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.20% | — | — |
Current DrawdownCurrent decline from peak | -4.44% | -3.16% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -11.66% | -7.75% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 3.27% | +2.18% |
Volatility
ACKB.BR vs. EMXC.DE - Volatility Comparison
The current volatility for Ackermans & Van Haaren NV (ACKB.BR) is 6.95%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.60%. This indicates that ACKB.BR experiences smaller price fluctuations and is considered to be less risky than EMXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACKB.BR | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 8.60% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 18.13% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 20.61% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 16.02% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 18.88% | +0.82% |
Dividends
ACKB.BR vs. EMXC.DE - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.64%, while EMXC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.64% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China 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
ACKB.BR and EMXC.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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