AGEM vs. AXGN
AGEM (abrdn Emerging Markets Dividend Active ETF) is Emerging Markets Equities fund actively managed by abrdn, while AXGN (AxoGen, Inc.) is a stock. Over the past year, AGEM returned 56.44% vs 341.03% for AXGN. At a 0.20 correlation, their price movements are largely independent.
Performance
AGEM vs. AXGN - Performance Comparison
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Returns By Period
In the year-to-date period, AGEM achieves a 28.39% return, which is significantly lower than AXGN's 31.38% return.
AGEM
- 1D
- 0.40%
- 1M
- 1.36%
- YTD
- 28.39%
- 6M
- 30.42%
- 1Y
- 56.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXGN
- 1D
- 1.51%
- 1M
- 5.01%
- YTD
- 31.38%
- 6M
- 41.49%
- 1Y
- 341.03%
- 3Y*
- 66.42%
- 5Y*
- 15.90%
- 10Y*
- 22.76%
AGEM vs. AXGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGEM abrdn Emerging Markets Dividend Active ETF | 28.39% | 29.73% |
AXGN AxoGen, Inc. | 31.38% | 80.53% |
Correlation
The correlation between AGEM and AXGN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2025 | 0.20 |
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Return for Risk
AGEM vs. AXGN — Risk / Return Rank
AGEM
AXGN
AGEM vs. AXGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Emerging Markets Dividend Active ETF (AGEM) and AxoGen, Inc. (AXGN). 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.
| AGEM | AXGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.70 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 17.13 | -13.25 |
| Martin ratioReturn relative to average drawdown | 14.50 | 59.46 | -44.96 |
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Drawdowns
AGEM vs. AXGN - Drawdown Comparison
The maximum AGEM drawdown since its inception was -15.58%, smaller than the maximum AXGN drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for AGEM and AXGN.
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Drawdown Indicators
| AGEM | AXGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -98.49% | +82.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -19.30% | +5.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.54% | — |
Current DrawdownCurrent decline from peak | -3.82% | -23.08% | +19.26% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -64.86% | +62.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 5.58% | -1.86% |
Volatility
AGEM vs. AXGN - Volatility Comparison
abrdn Emerging Markets Dividend Active ETF (AGEM) and AxoGen, Inc. (AXGN) have volatilities of 10.95% and 11.35%, 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
| AGEM | AXGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 11.35% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 33.99% | -14.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 54.01% | -32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.46% | 64.11% | -41.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 62.08% | -39.62% |
Dividends
AGEM vs. AXGN - Dividend Comparison
AGEM's dividend yield for the trailing twelve months is around 1.75%, while AXGN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AGEM abrdn Emerging Markets Dividend Active ETF | 1.75% | 1.80% |
AXGN AxoGen, Inc. | 0.00% | 0.00% |
Frequently Asked Questions
AGEM and AXGN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXGN has higher volatility (11.35%) compared to AGEM (10.95%). In terms of maximum drawdown, AGEM dropped -15.58% vs AXGN's -98.49%.
AXGN currently has the higher Sharpe Ratio (6.13 vs 2.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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