AIL.DE vs. AXQT.DE
AIL.DE (Air Liquide SA) is a stock, while AXQT.DE (AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc) is Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Climate Paris Aligned. Over the past year, AIL.DE returned 1.30% vs 67.57% for AXQT.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
AIL.DE vs. AXQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIL.DE achieves a 15.64% return, which is significantly lower than AXQT.DE's 40.98% return.
AIL.DE
- 1D
- 1.02%
- 1M
- 6.10%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 1.30%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
AXQT.DE
- 1D
- -0.87%
- 1M
- 3.81%
- YTD
- 40.98%
- 6M
- 43.57%
- 1Y
- 67.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIL.DE vs. AXQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIL.DE Air Liquide SA | 15.64% | -4.02% |
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 40.98% | 15.03% |
Correlation
The correlation between AIL.DE and AXQT.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.23 |
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Return for Risk
AIL.DE vs. AXQT.DE — Risk / Return Rank
AIL.DE
AXQT.DE
AIL.DE vs. AXQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.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.
| AIL.DE | AXQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.64 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 6.01 | -5.96 |
| Martin ratioReturn relative to average drawdown | 0.10 | 22.04 | -21.94 |
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
| AIL.DE | AXQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 3.62 | -3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 2.20 | -1.76 |
Drawdowns
AIL.DE vs. AXQT.DE - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, which is greater than AXQT.DE's maximum drawdown of -18.65%. Use the drawdown chart below to compare losses from any high point for AIL.DE and AXQT.DE.
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Drawdown Indicators
| AIL.DE | AXQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -18.65% | -21.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -11.49% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -1.48% | -2.23% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -3.07% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 3.14% | +4.85% |
Volatility
AIL.DE vs. AXQT.DE - Volatility Comparison
The current volatility for Air Liquide SA (AIL.DE) is 6.63%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) has a volatility of 8.70%. This indicates that AIL.DE experiences smaller price fluctuations and is considered to be less risky than AXQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIL.DE | AXQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 8.70% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 16.43% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 19.11% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 20.01% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 20.01% | +0.43% |
Dividends
AIL.DE vs. AXQT.DE - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 2.04%, while AXQT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD 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
AIL.DE and AXQT.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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