AXQT.DE vs. WTED.DE
Compare and contrast key facts about AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE).
AXQT.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. 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. 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 AXQT.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
AXQT.DE vs. WTED.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 WTED.DE's 4.43% return.
AXQT.DE
- 1D
- 0.28%
- 1M
- 0.05%
- YTD
- 10.31%
- 6M
- 17.46%
- 1Y
- 46.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTED.DE
- 1D
- -0.76%
- 1M
- -0.63%
- YTD
- 4.43%
- 6M
- 6.26%
- 1Y
- 23.67%
- 3Y*
- 10.74%
- 5Y*
- 7.48%
- 10Y*
- —
AXQT.DE vs. WTED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 10.31% | 15.03% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 4.43% | 4.77% |
Correlation
The correlation between AXQT.DE and WTED.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
AXQT.DE vs. WTED.DE - Expense Ratio Comparison
AXQT.DE has a 0.27% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.
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Return for Risk
AXQT.DE vs. WTED.DE — Risk / Return Rank
AXQT.DE
WTED.DE
AXQT.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 USD Acc (AXQT.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.
| AXQT.DE | WTED.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.70 | 1.00 | +1.70 |
Sortino ratioReturn per unit of downside risk | 3.47 | 1.38 | +2.09 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.22 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.84 | +1.19 |
Martin ratioReturn relative to average drawdown | 14.89 | 9.25 | +5.63 |
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 | WTED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 1.00 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.83 | +0.39 |
Drawdowns
AXQT.DE vs. WTED.DE - Drawdown Comparison
The maximum AXQT.DE drawdown since its inception was -18.65%, roughly equal to the maximum WTED.DE drawdown of -19.62%. Use the drawdown chart below to compare losses from any high point for AXQT.DE and WTED.DE.
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Drawdown Indicators
| AXQT.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.65% | -19.62% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -7.07% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.62% | — |
Current DrawdownCurrent decline from peak | -8.72% | -6.43% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -3.58% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.21% | +0.90% |
Volatility
AXQT.DE vs. WTED.DE - Volatility Comparison
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) has a higher volatility of 7.55% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.10%. This indicates that AXQT.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
| AXQT.DE | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 4.10% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 9.25% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.47% | 16.74% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 13.27% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 13.39% | +5.23% |
Dividends
AXQT.DE vs. WTED.DE - Dividend Comparison
AXQT.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.50% | 2.95% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |