EMQQ.DE vs. AYEW.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - EMQQ.DE tracks the EMQQ Emerging Markets Internet & Ecommerce while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, EMQQ.DE returned -10.68%/yr vs 21.48%/yr for AYEW.DE. A 0.52 correlation means they provide meaningful diversification when combined. EMQQ.DE charges 0.86%/yr vs 0.18%/yr for AYEW.DE.
Performance
EMQQ.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ.DE achieves a -18.13% return, which is significantly lower than AYEW.DE's 24.61% return.
EMQQ.DE
- 1D
- 0.12%
- 1M
- -4.80%
- YTD
- -18.13%
- 6M
- -20.69%
- 1Y
- -18.98%
- 3Y*
- 2.44%
- 5Y*
- -10.68%
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 13.12%
- YTD
- 24.61%
- 6M
- 22.76%
- 1Y
- 44.30%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
EMQQ.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -18.13% | 5.41% | 20.08% | 1.14% | -23.93% | -29.20% | 61.10% | 12.91% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
Correlation
The correlation between EMQQ.DE and AYEW.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.52 |
The correlation between EMQQ.DE and AYEW.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
EMQQ.DE vs. AYEW.DE — Risk / Return Rank
EMQQ.DE
AYEW.DE
EMQQ.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| EMQQ.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 3.01 | -3.64 |
| Martin ratioReturn relative to average drawdown | -1.21 | 8.00 | -9.21 |
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
| EMQQ.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 2.26 | -3.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.93 | -1.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.02 | -0.94 |
Drawdowns
EMQQ.DE vs. AYEW.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.94%, which is greater than AYEW.DE's maximum drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for EMQQ.DE and AYEW.DE.
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Drawdown Indicators
| EMQQ.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -31.36% | -36.58% |
Max Drawdown (1Y)Largest decline over 1 year | -28.95% | -14.98% | -13.97% |
Max Drawdown (3Y)Largest decline over 3 years | -28.95% | -29.01% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -59.73% | -30.10% | -29.63% |
Current DrawdownCurrent decline from peak | -56.76% | -2.13% | -54.63% |
Average DrawdownAverage peak-to-trough decline | -35.78% | -7.74% | -28.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 5.64% | +9.52% |
Volatility
EMQQ.DE vs. AYEW.DE - Volatility Comparison
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) have volatilities of 6.84% and 6.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMQQ.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.77% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 14.89% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 19.98% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 22.77% | +8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 23.48% | +7.30% |
EMQQ.DE vs. AYEW.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
EMQQ.DE vs. AYEW.DE - Dividend Comparison
EMQQ.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMQQ.DE and AYEW.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.86% for EMQQ.DE.
EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.86% for EMQQ.DE and 0.18% for AYEW.DE.
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