D5BI.DE vs. EMXC.DE
D5BI.DE (Xtrackers MSCI Mexico UCITS ETF (Acc)) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both Emerging Markets Equities funds - D5BI.DE tracks the MSCI Mexico Index while EMXC.DE tracks the MSCI EM NR USD. Both are passively managed. Over the past 5 years, D5BI.DE returned 13.52%/yr vs 13.80%/yr for EMXC.DE. A 0.53 correlation means they provide meaningful diversification when combined. D5BI.DE charges 0.65%/yr vs 0.15%/yr for EMXC.DE.
Performance
D5BI.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BI.DE achieves a 11.27% return, which is significantly lower than EMXC.DE's 43.03% return.
D5BI.DE
- 1D
- -1.37%
- 1M
- -1.99%
- 6M
- 12.22%
- YTD
- 11.27%
- 1Y
- 32.11%
- 3Y*
- 8.59%
- 5Y*
- 13.52%
- 10Y*
- 6.75%
EMXC.DE
- 1D
- 2.86%
- 1M
- 0.14%
- 6M
- 39.96%
- YTD
- 43.03%
- 1Y
- 64.73%
- 3Y*
- 25.39%
- 5Y*
- 13.80%
- 10Y*
- —
D5BI.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BI.DE Xtrackers MSCI Mexico UCITS ETF (Acc) | 11.27% | 38.94% | -22.34% | 33.20% | 6.01% | 26.63% | -10.02% | 6.23% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 43.03% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between D5BI.DE and EMXC.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.53 |
The correlation between D5BI.DE and EMXC.DE has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
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Return for Risk
D5BI.DE vs. EMXC.DE — Risk / Return Rank
D5BI.DE
EMXC.DE
D5BI.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BI.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.51 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 5.42 | -2.72 |
| Martin ratioReturn relative to average drawdown | 10.42 | 18.82 | -8.40 |
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Drawdowns
D5BI.DE vs. EMXC.DE - Drawdown Comparison
The maximum D5BI.DE drawdown since its inception was -55.39%, which is greater than EMXC.DE's maximum drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for D5BI.DE and EMXC.DE.
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Drawdown Indicators
| D5BI.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -40.89% | -14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -11.87% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -20.47% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -20.47% | -10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.58% | — | — |
Current DrawdownCurrent decline from peak | -4.36% | -5.27% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -19.55% | -7.72% | -11.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.43% | -0.36% |
Volatility
D5BI.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) is 6.63%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 10.93%. This indicates that D5BI.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BI.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 10.93% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 19.82% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 22.15% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 16.49% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 19.10% | +4.84% |
D5BI.DE vs. EMXC.DE - Expense Ratio Comparison
D5BI.DE has a 0.65% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
D5BI.DE vs. EMXC.DE - Dividend Comparison
Neither D5BI.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BI.DE and EMXC.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for D5BI.DE.
D5BI.DE tracks MSCI Mexico Index, while EMXC.DE tracks MSCI EM NR USD. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.65% for D5BI.DE and 0.15% for EMXC.DE.
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