EMKX.DE vs. XGLF.DE
EMKX.DE (BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - EMKX.DE tracks the MSCI Emerging Markets ESG Filtered Min TE while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 10 years, EMKX.DE returned 71.80%/yr vs 7.56%/yr for XGLF.DE. At a 0.42 correlation, their price movements are largely independent. EMKX.DE charges 0.26%/yr vs 0.65%/yr for XGLF.DE.
Performance
EMKX.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMKX.DE achieves a 22.91% return, which is significantly higher than XGLF.DE's 6.19% return. Over the past 10 years, EMKX.DE has outperformed XGLF.DE with an annualized return of 71.80%, while XGLF.DE has yielded a comparatively lower 7.56% annualized return.
EMKX.DE
- 1D
- -0.53%
- 1M
- -4.89%
- 6M
- 15.85%
- YTD
- 22.91%
- 1Y
- 38.69%
- 3Y*
- 19.14%
- 5Y*
- 7.24%
- 10Y*
- 71.80%
XGLF.DE
- 1D
- 1.04%
- 1M
- 0.25%
- 6M
- 0.08%
- YTD
- 6.19%
- 1Y
- 4.64%
- 3Y*
- 3.71%
- 5Y*
- 5.40%
- 10Y*
- 7.56%
EMKX.DE vs. XGLF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMKX.DE BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF | 22.91% | 18.64% | 14.57% | 5.03% | -15.65% | 4.34% | 6.80% | 21.85% | -91.16% | 19.85% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.19% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
Correlation
The correlation between EMKX.DE and XGLF.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2016 | 0.42 |
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Return for Risk
EMKX.DE vs. XGLF.DE — Risk / Return Rank
EMKX.DE
XGLF.DE
EMKX.DE vs. XGLF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE) and Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
| EMKX.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.07 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 0.51 | +3.00 |
| Martin ratioReturn relative to average drawdown | 10.99 | 1.11 | +9.87 |
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Drawdowns
EMKX.DE vs. XGLF.DE - Drawdown Comparison
The maximum EMKX.DE drawdown since its inception was -99.09%, which is greater than XGLF.DE's maximum drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for EMKX.DE and XGLF.DE.
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Drawdown Indicators
| EMKX.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -42.15% | -56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -9.05% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.38% | -18.41% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -31.29% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -99.09% | -35.16% | -63.93% |
Current DrawdownCurrent decline from peak | -97.87% | -17.67% | -80.20% |
Average DrawdownAverage peak-to-trough decline | -92.18% | -18.25% | -73.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 4.16% | -0.65% |
Volatility
EMKX.DE vs. XGLF.DE - Volatility Comparison
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF (EMKX.DE) has a higher volatility of 8.77% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 3.71%. This indicates that EMKX.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMKX.DE | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 3.71% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 8.99% | +8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 12.56% | +7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 15.36% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,148.56% | 18.33% | +3,130.23% |
EMKX.DE vs. XGLF.DE - Expense Ratio Comparison
EMKX.DE has a 0.26% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
EMKX.DE vs. XGLF.DE - Dividend Comparison
Neither EMKX.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
EMKX.DE and XGLF.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMKX.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMKX.DE is cheaper with a 0.26% expense ratio, compared with 0.65% for XGLF.DE.
EMKX.DE tracks MSCI Emerging Markets ESG Filtered Min TE, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.26% for EMKX.DE and 0.65% for XGLF.DE.
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