AXQE.DE vs. WTED.DE
Compare and contrast key facts about AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE).
AXQE.DE and WTED.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. WTED.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets SmallCap Dividend. It was launched on Nov 19, 2014. Both AXQE.DE and WTED.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
AXQE.DE vs. WTED.DE - Performance Comparison
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AXQE.DE vs. WTED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 9.19% | 28.56% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 5.22% | 4.87% |
Returns By Period
In the year-to-date period, AXQE.DE achieves a 9.19% return, which is significantly higher than WTED.DE's 5.22% return.
AXQE.DE
- 1D
- 5.15%
- 1M
- -6.29%
- YTD
- 9.19%
- 6M
- 15.46%
- 1Y
- 42.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTED.DE
- 1D
- 1.46%
- 1M
- -3.93%
- YTD
- 5.22%
- 6M
- 6.82%
- 1Y
- 16.58%
- 3Y*
- 11.02%
- 5Y*
- 7.65%
- 10Y*
- —
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AXQE.DE vs. WTED.DE - Expense Ratio Comparison
AXQE.DE has a 0.30% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.
Return for Risk
AXQE.DE vs. WTED.DE — Risk / Return Rank
AXQE.DE
WTED.DE
AXQE.DE vs. WTED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.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.
| AXQE.DE | WTED.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 0.99 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.58 | 1.37 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.83 | +0.69 |
Martin ratioReturn relative to average drawdown | 9.32 | 7.58 | +1.74 |
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
| AXQE.DE | WTED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 0.99 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.68 | 0.84 | +0.83 |
Correlation
The correlation between AXQE.DE and WTED.DE is 0.51, 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
AXQE.DE vs. WTED.DE - Dividend Comparison
AXQE.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.88% | 2.95% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AXQE.DE vs. WTED.DE - Drawdown Comparison
The maximum AXQE.DE drawdown since its inception was -16.82%, smaller than the maximum WTED.DE drawdown of -19.62%. Use the drawdown chart below to compare losses from any high point for AXQE.DE and WTED.DE.
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Drawdown Indicators
| AXQE.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -19.62% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -16.82% | -12.41% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.62% | — |
Current DrawdownCurrent decline from peak | -12.54% | -5.71% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -3.58% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 2.32% | +2.22% |
Volatility
AXQE.DE vs. WTED.DE - Volatility Comparison
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) has a higher volatility of 9.00% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.06%. This indicates that AXQE.DE's price experiences larger fluctuations and is considered to be riskier than WTED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXQE.DE | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 4.06% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 9.21% | +8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 16.77% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 13.27% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 13.39% | +7.44% |