AXQT.DE vs. EUIN.DE
AXQT.DE (AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - AXQT.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Climate Paris Aligned, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past year, AXQT.DE returned 67.57% vs 2.15% for EUIN.DE. At a 0.09 correlation, their price movements are largely independent. AXQT.DE charges 0.27%/yr vs 0.25%/yr for EUIN.DE.
Performance
AXQT.DE vs. EUIN.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 EUIN.DE's 4.14% return.
AXQT.DE
- 1D
- -0.87%
- 1M
- 3.81%
- YTD
- 40.98%
- 6M
- 43.57%
- 1Y
- 67.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.87%
- YTD
- 4.14%
- 6M
- 2.77%
- 1Y
- 2.15%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
AXQT.DE vs. EUIN.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% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | -0.18% |
Correlation
The correlation between AXQT.DE and EUIN.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.09 |
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Return for Risk
AXQT.DE vs. EUIN.DE — Risk / Return Rank
AXQT.DE
EUIN.DE
AXQT.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.06 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | 0.73 | +5.28 |
| Martin ratioReturn relative to average drawdown | 22.04 | 1.43 | +20.61 |
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 | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.62 | 0.34 | +3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.20 | 0.45 | +1.76 |
Drawdowns
AXQT.DE vs. EUIN.DE - Drawdown Comparison
The maximum AXQT.DE drawdown since its inception was -18.65%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for AXQT.DE and EUIN.DE.
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Drawdown Indicators
| AXQT.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.65% | -10.70% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -3.41% | -8.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.38% | — |
Current DrawdownCurrent decline from peak | -2.23% | -1.26% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -2.72% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.75% | +1.39% |
Volatility
AXQT.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 2.07%. This indicates that AXQT.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 2.07% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.43% | 5.05% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.11% | 7.33% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 4.81% | +15.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.01% | 4.04% | +15.97% |
AXQT.DE vs. EUIN.DE - Expense Ratio Comparison
AXQT.DE has a 0.27% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AXQT.DE vs. EUIN.DE - Dividend Comparison
Neither AXQT.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
AXQT.DE and EUIN.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.27% for AXQT.DE.
AXQT.DE is categorized as Emerging Markets Equities, while EUIN.DE is Inflation-Protected Bonds. AXQT.DE tracks MSCI Emerging Markets ex China Climate Paris Aligned, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: AXA IM and Amundi. Their fees differ too: 0.27% for AXQT.DE and 0.25% for EUIN.DE.
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