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AXQT.DE vs. WTEI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AXQT.DE vs. WTEI.DE

Last updated Apr 7, 2026

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 Equity Income UCITS ETF (WTEI.DE).

AXQT.DE and WTEI.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. WTEI.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets Equity Income. It was launched on Nov 19, 2014. Both AXQT.DE and WTEI.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. WTEI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) and WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WTEI.DE's 5.07% return.

AXQT.DE

1D
0.28%
1M
0.05%
YTD
10.31%
6M
17.46%
1Y
46.35%
3Y*
—
5Y*
—
10Y*
—

WTEI.DE

1D
-1.10%
1M
-0.01%
YTD
5.07%
6M
8.03%
1Y
25.25%
3Y*
13.08%
5Y*
8.70%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXQT.DE vs. WTEI.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%
WTEI.DE
WisdomTree Emerging Markets Equity Income UCITS ETF		5.07%4.35%

Correlation

The correlation between AXQT.DE and WTEI.DE is 0.65, 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. WTEI.DE - Expense Ratio Comparison

AXQT.DE has a 0.27% expense ratio, which is lower than WTEI.DE's 0.46% expense ratio.

WTEI.DE
WisdomTree Emerging Markets Equity Income UCITS ETF
AXQT.DE
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc

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AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc

WisdomTree Emerging Markets Equity Income UCITS ETF

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Often compared with WTEI.DE:
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Return for Risk

AXQT.DE vs. WTEI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AXQT.DE
AXQT.DE Risk / Return Rank: 8989
Overall Rank
AXQT.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AXQT.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
AXQT.DE Omega Ratio Rank: 8787
Omega Ratio Rank
AXQT.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
AXQT.DE Martin Ratio Rank: 9090
Martin Ratio Rank
WTEI.DE
WTEI.DE Risk / Return Rank: 6868
Overall Rank
WTEI.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WTEI.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
WTEI.DE Omega Ratio Rank: 5959
Omega Ratio Rank
WTEI.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
WTEI.DE Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AXQT.DE vs. WTEI.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 Equity Income UCITS ETF (WTEI.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.DEWTEI.DEDifference

Sharpe ratio

Return per unit of total volatility

2.70

1.96

+0.74

Sortino ratio

Return per unit of downside risk

3.47

2.76

+0.70

Omega ratio

Gain probability vs. loss probability

1.50

1.36

+0.14

Calmar ratio

Return relative to maximum drawdown

4.03

3.40

+0.63

Martin ratio

Return relative to average drawdown

14.89

12.50

+2.39

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AXQT.DE vs. WTEI.DE - Sharpe Ratio Comparison

The current AXQT.DE Sharpe Ratio is 2.70, which is higher than the WTEI.DE Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of AXQT.DE and WTEI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AXQT.DEWTEI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.70

1.96

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.63

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

0.75

+0.47

Drawdowns

AXQT.DE vs. WTEI.DE - Drawdown Comparison

The maximum AXQT.DE drawdown since its inception was -18.65%, which is greater than WTEI.DE's maximum drawdown of -16.73%. Use the drawdown chart below to compare losses from any high point for AXQT.DE and WTEI.DE.

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Drawdown Indicators

AXQT.DEWTEI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.65%

-16.73%

-1.92%

Max Drawdown (1Y)

Largest decline over 1 year

-11.49%

-6.00%

-5.49%

Max Drawdown (5Y)

Largest decline over 5 years

—

-16.73%

—

Current Drawdown

Current decline from peak

-8.72%

-4.67%

-4.05%

Average Drawdown

Average peak-to-trough decline

-3.34%

-4.10%

+0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

1.63%

+1.48%

Volatility

AXQT.DE vs. WTEI.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 Equity Income UCITS ETF (WTEI.DE) at 4.44%. This indicates that AXQT.DE's price experiences larger fluctuations and is considered to be riskier than WTEI.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.DEWTEI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

4.44%

+3.11%

Volatility (6M)

Calculated over the trailing 6-month period

14.18%

9.24%

+4.94%

Volatility (1Y)

Calculated over the trailing 1-year period

18.47%

13.56%

+4.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.62%

13.76%

+4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.62%

13.91%

+4.71%

Dividends

AXQT.DE vs. WTEI.DE - Dividend Comparison

AXQT.DE has not paid dividends to shareholders, while WTEI.DE's dividend yield for the trailing twelve months is around 3.59%.

TTM20252024202320222021202020192018201720162015
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%
WTEI.DE
WisdomTree Emerging Markets Equity Income UCITS ETF		3.59%4.52%7.52%6.96%7.43%3.95%4.97%0.00%0.00%0.00%0.00%0.00%