AXQT.DE vs. AXQE.DE
Compare and contrast key facts about AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE).
AXQT.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. AXQT.DE is a passively managed fund by AXA IM that tracks the performance of the MSCI Emerging Markets ex China Climate Paris Aligned. It was launched on Feb 5, 2025. 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 AXQT.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
AXQT.DE vs. AXQE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AXQT.DE achieves a 10.31% return, which is significantly higher than AXQE.DE's 7.75% return.
AXQT.DE
- 1D
- 0.28%
- 1M
- 0.05%
- YTD
- 10.31%
- 6M
- 17.46%
- 1Y
- 46.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXQE.DE
- 1D
- -1.32%
- 1M
- -0.40%
- YTD
- 7.75%
- 6M
- 14.61%
- 1Y
- 49.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXQT.DE vs. AXQE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 10.31% | 16.13% |
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 7.75% | 28.56% |
Correlation
The correlation between AXQT.DE and AXQE.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
AXQT.DE vs. AXQE.DE - Expense Ratio Comparison
AXQT.DE has a 0.27% expense ratio, which is lower than AXQE.DE's 0.30% expense ratio.
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Return for Risk
AXQT.DE vs. AXQE.DE — Risk / Return Rank
AXQT.DE
AXQE.DE
AXQT.DE vs. AXQE.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 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.
| AXQT.DE | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.70 | 1.87 | +0.83 |
Sortino ratioReturn per unit of downside risk | 3.47 | 2.46 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.36 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.40 | +1.63 |
Martin ratioReturn relative to average drawdown | 14.89 | 9.01 | +5.87 |
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 | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 1.87 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 1.59 | -0.37 |
Drawdowns
AXQT.DE vs. AXQE.DE - Drawdown Comparison
The maximum AXQT.DE drawdown since its inception was -18.65%, which is greater than AXQE.DE's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for AXQT.DE and AXQE.DE.
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Drawdown Indicators
| AXQT.DE | AXQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.65% | -16.82% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -16.82% | +5.33% |
Current DrawdownCurrent decline from peak | -8.72% | -13.69% | +4.97% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -2.69% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 4.48% | -1.37% |
Volatility
AXQT.DE vs. AXQE.DE - Volatility Comparison
The current volatility for AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) is 7.55%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) has a volatility of 9.09%. This indicates that AXQT.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
| AXQT.DE | AXQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 9.09% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 17.07% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.47% | 21.51% | -3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 20.84% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 20.84% | -2.22% |
Dividends
AXQT.DE vs. AXQE.DE - Dividend Comparison
Neither AXQT.DE nor AXQE.DE has paid dividends to shareholders.