AXQT.DE vs. AIL.DE
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, while AIL.DE (Air Liquide SA) is a stock. Over the past year, AXQT.DE returned 67.57% vs 1.30% for AIL.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
AXQT.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AXQT.DE achieves a 40.98% return, which is significantly higher than AIL.DE's 15.64% return.
AXQT.DE
- 1D
- -0.87%
- 1M
- 3.81%
- YTD
- 40.98%
- 6M
- 43.57%
- 1Y
- 67.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 40.98% | 15.03% |
AIL.DE Air Liquide SA | 15.64% | -4.02% |
Correlation
The correlation between AXQT.DE and AIL.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
AXQT.DE vs. AIL.DE — Risk / Return Rank
AXQT.DE
AIL.DE
AXQT.DE vs. AIL.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 USD Acc (AXQT.DE) and Air Liquide SA (AIL.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.
| AXQT.DE | AIL.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 | 1.64 | 1.02 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | 0.05 | +5.96 |
| Martin ratioReturn relative to average drawdown | 22.04 | 0.10 | +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
| AXQT.DE | AIL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.62 | 0.05 | +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 | 2.20 | 0.45 | +1.76 |
Drawdowns
AXQT.DE vs. AIL.DE - Drawdown Comparison
The maximum AXQT.DE drawdown since its inception was -18.65%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for AXQT.DE and AIL.DE.
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Drawdown Indicators
| AXQT.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.65% | -39.86% | +21.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -15.87% | +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 | -2.23% | -1.48% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -7.34% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 7.99% | -4.85% |
Volatility
AXQT.DE vs. AIL.DE - Volatility Comparison
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) has a higher volatility of 8.70% compared to Air Liquide SA (AIL.DE) at 6.63%. This indicates that AXQT.DE's price experiences larger fluctuations and is considered to be riskier than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXQT.DE | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 6.63% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.43% | 14.02% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.11% | 17.42% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 19.34% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.01% | 20.44% | -0.43% |
Dividends
AXQT.DE vs. AIL.DE - Dividend Comparison
AXQT.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.
| 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
AXQT.DE and AIL.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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