EMIE.DE vs. XQUE.DE
EMIE.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc) and XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) are both Emerging Markets Bonds funds - EMIE.DE tracks the JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged) while XQUE.DE tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged). Both are passively managed. Over the past 5 years, EMIE.DE returned -2.28%/yr vs -2.64%/yr for XQUE.DE. Their correlation of 0.85 suggests significant overlap in exposure. EMIE.DE charges 0.43%/yr vs 0.50%/yr for XQUE.DE.
Performance
EMIE.DE vs. XQUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMIE.DE achieves a -0.43% return, which is significantly lower than XQUE.DE's -0.31% return.
EMIE.DE
- 1D
- 0.18%
- 1M
- -0.30%
- YTD
- -0.43%
- 6M
- -0.37%
- 1Y
- 4.03%
- 3Y*
- 2.76%
- 5Y*
- -2.28%
- 10Y*
- —
XQUE.DE
- 1D
- 0.16%
- 1M
- -0.09%
- YTD
- -0.31%
- 6M
- -0.44%
- 1Y
- 4.92%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
EMIE.DE vs. XQUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMIE.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc | -0.43% | 7.05% | -0.36% | 3.88% | -19.72% | -2.93% | 6.95% | 2.47% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 2.13% |
Correlation
The correlation between EMIE.DE and XQUE.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | 0.85 |
The correlation between EMIE.DE and XQUE.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
EMIE.DE vs. XQUE.DE — Risk / Return Rank
EMIE.DE
XQUE.DE
EMIE.DE vs. XQUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) and Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.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.
| EMIE.DE | XQUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.10 | +0.02 |
| Martin ratioReturn relative to average drawdown | 3.63 | 3.42 | +0.21 |
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
| EMIE.DE | XQUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.96 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.31 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.11 | 0.00 |
Drawdowns
EMIE.DE vs. XQUE.DE - Drawdown Comparison
The maximum EMIE.DE drawdown since its inception was -26.98%, smaller than the maximum XQUE.DE drawdown of -29.15%. Use the drawdown chart below to compare losses from any high point for EMIE.DE and XQUE.DE.
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Drawdown Indicators
| EMIE.DE | XQUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.98% | -29.15% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -4.41% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -6.97% | -8.94% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -28.28% | +2.45% |
Current DrawdownCurrent decline from peak | -14.02% | -15.48% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -11.68% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.43% | -0.34% |
Volatility
EMIE.DE vs. XQUE.DE - Volatility Comparison
The current volatility for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) is 1.28%, while Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) has a volatility of 1.67%. This indicates that EMIE.DE experiences smaller price fluctuations and is considered to be less risky than XQUE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMIE.DE | XQUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.67% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 4.08% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 5.07% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.67% | 8.36% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 9.00% | -1.05% |
EMIE.DE vs. XQUE.DE - Expense Ratio Comparison
EMIE.DE has a 0.43% expense ratio, which is lower than XQUE.DE's 0.50% expense ratio.
Dividends
EMIE.DE vs. XQUE.DE - Dividend Comparison
EMIE.DE has not paid dividends to shareholders, while XQUE.DE's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EMIE.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
Frequently Asked Questions
EMIE.DE and XQUE.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMIE.DE is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMIE.DE is cheaper with a 0.43% expense ratio, compared with 0.50% for XQUE.DE.
EMIE.DE tracks JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged), while XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged). They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.43% for EMIE.DE and 0.50% for XQUE.DE.
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