EMQQ.DE vs. IEVD.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - EMQQ.DE tracks the EMQQ Emerging Markets Internet & Ecommerce while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, EMQQ.DE returned -10.68%/yr vs 13.50%/yr for IEVD.DE. A 0.59 correlation means they provide meaningful diversification when combined. EMQQ.DE charges 0.86%/yr vs 0.40%/yr for IEVD.DE.
Performance
EMQQ.DE vs. IEVD.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 IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
EMQQ.DE vs. IEVD.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% | 16.65% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
Correlation
The correlation between EMQQ.DE and IEVD.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.59 |
The correlation between EMQQ.DE and IEVD.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
EMQQ.DE vs. IEVD.DE — Risk / Return Rank
EMQQ.DE
IEVD.DE
EMQQ.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.92 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.53 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 4.17 | -4.81 |
| Martin ratioReturn relative to average drawdown | -1.21 | 9.74 | -10.95 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 2.71 | -3.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.55 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.61 | -0.53 |
Drawdowns
EMQQ.DE vs. IEVD.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.94%, which is greater than IEVD.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for EMQQ.DE and IEVD.DE.
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Drawdown Indicators
| EMQQ.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -42.37% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -28.95% | -21.18% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -28.95% | -30.23% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -59.73% | -30.39% | -29.34% |
Current DrawdownCurrent decline from peak | -56.76% | -1.86% | -54.90% |
Average DrawdownAverage peak-to-trough decline | -35.78% | -10.27% | -25.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 9.09% | +6.07% |
Volatility
EMQQ.DE vs. IEVD.DE - Volatility Comparison
The current volatility for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) is 6.84%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that EMQQ.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMQQ.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 11.17% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 19.50% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 32.58% | -12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 24.27% | +6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 25.27% | +5.51% |
EMQQ.DE vs. IEVD.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
EMQQ.DE vs. IEVD.DE - Dividend Comparison
Neither EMQQ.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
EMQQ.DE and IEVD.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.86% for EMQQ.DE.
EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.86% for EMQQ.DE and 0.40% for IEVD.DE.
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