ANAU.DE vs. AXQE.DE
Compare and contrast key facts about AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE).
ANAU.DE and AXQE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ANAU.DE is a passively managed fund by AXA IM that tracks the performance of the NASDAQ-100 Index. It was launched on Nov 16, 2022. AXQE.DE is a passively managed fund by AXA IM that tracks the performance of the MSCI Emerging Markets ex China Climate Paris Aligned (EUR Hedged). It was launched on Feb 5, 2025. Both ANAU.DE and AXQE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ANAU.DE vs. AXQE.DE - Performance Comparison
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ANAU.DE vs. AXQE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | -5.82% | 16.88% |
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 5.82% | 44.34% |
Different Trading Currencies
ANAU.DE is traded in USD, while AXQE.DE is traded in EUR. To make them comparable, the AXQE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANAU.DE achieves a -5.82% return, which is significantly lower than AXQE.DE's 5.82% return.
ANAU.DE
- 1D
- -0.41%
- 1M
- -2.22%
- YTD
- -5.82%
- 6M
- -3.06%
- 1Y
- 23.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXQE.DE
- 1D
- -1.77%
- 1M
- -1.93%
- YTD
- 5.82%
- 6M
- 14.71%
- 1Y
- 49.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ANAU.DE vs. AXQE.DE - Expense Ratio Comparison
ANAU.DE has a 0.14% expense ratio, which is lower than AXQE.DE's 0.30% expense ratio.
Return for Risk
ANAU.DE vs. AXQE.DE — Risk / Return Rank
ANAU.DE
AXQE.DE
ANAU.DE vs. AXQE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.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.
| ANAU.DE | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 2.00 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.60 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.45 | +0.23 |
Martin ratioReturn relative to average drawdown | 9.77 | 9.18 | +0.60 |
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
| ANAU.DE | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.00 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.88 | -0.78 |
Correlation
The correlation between ANAU.DE and AXQE.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ANAU.DE vs. AXQE.DE - Dividend Comparison
Neither ANAU.DE nor AXQE.DE has paid dividends to shareholders.
Drawdowns
ANAU.DE vs. AXQE.DE - Drawdown Comparison
The maximum ANAU.DE drawdown since its inception was -22.35%, which is greater than AXQE.DE's maximum drawdown of -19.02%. Use the drawdown chart below to compare losses from any high point for ANAU.DE and AXQE.DE.
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Drawdown Indicators
| ANAU.DE | AXQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.35% | -16.82% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -16.82% | +5.94% |
Current DrawdownCurrent decline from peak | -7.86% | -13.69% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -2.69% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.48% | -1.50% |
Volatility
ANAU.DE vs. AXQE.DE - Volatility Comparison
The current volatility for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) is 5.63%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) has a volatility of 10.10%. This indicates that ANAU.DE experiences smaller price fluctuations and is considered to be less risky than AXQE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANAU.DE | AXQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 10.10% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 18.50% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 24.60% | -4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.38% | 23.95% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 23.95% | -5.57% |