AVEM.DE vs. EMXC.DE
AVEM.DE (Avantis Emerging Markets Equity UCITS ETF USD Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both Emerging Markets Equities funds. AVEM.DE is actively managed, while EMXC.DE is passively managed. Over the past year, AVEM.DE returned 32.37% vs 54.96% for EMXC.DE. Their correlation of 0.83 suggests significant overlap in exposure. AVEM.DE charges 0.35%/yr vs 0.15%/yr for EMXC.DE.
Performance
AVEM.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AVEM.DE achieves a 17.97% return, which is significantly lower than EMXC.DE's 34.70% return.
AVEM.DE
- 1D
- -1.72%
- 1M
- -6.89%
- 6M
- 12.41%
- YTD
- 17.97%
- 1Y
- 32.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMXC.DE
- 1D
- -0.87%
- 1M
- -6.26%
- 6M
- 26.24%
- YTD
- 34.70%
- 1Y
- 54.96%
- 3Y*
- 23.18%
- 5Y*
- 12.61%
- 10Y*
- —
AVEM.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | 17.97% | 21.39% | -2.44% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 34.70% | 19.92% | -3.55% |
Correlation
The correlation between AVEM.DE and EMXC.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.83 |
The correlation between AVEM.DE and EMXC.DE has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.
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Return for Risk
AVEM.DE vs. EMXC.DE — Risk / Return Rank
AVEM.DE
EMXC.DE
AVEM.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) 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.
| AVEM.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.61 | -1.84 |
| Martin ratioReturn relative to average drawdown | 9.84 | 14.47 | -4.63 |
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Drawdowns
AVEM.DE vs. EMXC.DE - Drawdown Comparison
The maximum AVEM.DE drawdown since its inception was -18.44%, smaller than the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for AVEM.DE and EMXC.DE.
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Drawdown Indicators
| AVEM.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -40.89% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -11.87% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.47% | — |
Current DrawdownCurrent decline from peak | -9.73% | -10.78% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -7.72% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.79% | -0.40% |
Volatility
AVEM.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) is 9.61%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 10.55%. This indicates that AVEM.DE 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
| AVEM.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 10.55% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.01% | 20.67% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 22.90% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 16.68% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 19.19% | +0.37% |
AVEM.DE vs. EMXC.DE - Expense Ratio Comparison
AVEM.DE has a 0.35% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
AVEM.DE vs. EMXC.DE - Dividend Comparison
Neither AVEM.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
AVEM.DE and EMXC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for AVEM.DE.
They also come from different issuers: Avantis and Amundi. Their fees differ too: 0.35% for AVEM.DE and 0.15% for EMXC.DE.
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