AXGN vs. AGEM
AXGN (AxoGen, Inc.) is a stock, while AGEM (abrdn Emerging Markets Dividend Active ETF) is Emerging Markets Equities fund actively managed by abrdn. Over the past year, AXGN returned 341.03% vs 56.44% for AGEM. At a 0.20 correlation, their price movements are largely independent.
Performance
AXGN vs. AGEM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXGN achieves a 31.38% return, which is significantly higher than AGEM's 28.39% return.
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
- 1D
- 0.40%
- 1M
- 1.36%
- YTD
- 28.39%
- 6M
- 30.42%
- 1Y
- 56.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXGN vs. AGEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXGN AxoGen, Inc. | 31.38% | 80.53% |
AGEM abrdn Emerging Markets Dividend Active ETF | 28.39% | 29.73% |
Correlation
The correlation between AXGN and AGEM 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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AXGN vs. AGEM — Risk / Return Rank
AXGN
AGEM
AXGN vs. AGEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AxoGen, Inc. (AXGN) and abrdn Emerging Markets Dividend Active ETF (AGEM). 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.
| AXGN | AGEM | 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 | 1.70 | 1.45 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 17.13 | 3.88 | +13.25 |
| Martin ratioReturn relative to average drawdown | 59.46 | 14.50 | +44.96 |
Loading charts...
Drawdowns
AXGN vs. AGEM - Drawdown Comparison
The maximum AXGN drawdown since its inception was -98.49%, which is greater than AGEM's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for AXGN and AGEM.
Loading charts...
Drawdown Indicators
| AXGN | AGEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.49% | -15.58% | -82.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -13.92% | -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 | -23.08% | -3.82% | -19.26% |
Average DrawdownAverage peak-to-trough decline | -64.86% | -2.31% | -62.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 3.72% | +1.86% |
Volatility
AXGN vs. AGEM - Volatility Comparison
AxoGen, Inc. (AXGN) and abrdn Emerging Markets Dividend Active ETF (AGEM) have volatilities of 11.35% and 10.95%, 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.
Loading charts...
Volatility by Period
| AXGN | AGEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 10.95% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 33.99% | 19.56% | +14.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 21.78% | +32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 22.46% | +41.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.08% | 22.46% | +39.62% |
Dividends
AXGN vs. AGEM - Dividend Comparison
AXGN has not paid dividends to shareholders, while AGEM's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 |
|---|---|---|
AGEM abrdn Emerging Markets Dividend Active ETF | 1.75% | 1.80% |
AXGN AxoGen, Inc. | 0.00% | 0.00% |
Frequently Asked Questions
AXGN and AGEM 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, AXGN dropped -98.49% vs AGEM's -15.58%.
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.
Find the right allocation for AXGN and AGEM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer