EMXC.DE vs. 6AQQ.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, EMXC.DE returned 13.66%/yr vs 18.87%/yr for 6AQQ.DE. A 0.63 correlation means they provide meaningful diversification when combined. EMXC.DE charges 0.15%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
EMXC.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMXC.DE achieves a 40.23% return, which is significantly higher than 6AQQ.DE's 20.65% return.
EMXC.DE
- 1D
- -1.80%
- 1M
- 8.39%
- YTD
- 40.23%
- 6M
- 44.14%
- 1Y
- 69.02%
- 3Y*
- 25.05%
- 5Y*
- 13.66%
- 10Y*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
EMXC.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 40.23% | 19.92% | 9.13% | 14.33% | -13.60% | 17.56% | 2.27% | 6.14% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 12.34% |
Correlation
The correlation between EMXC.DE and 6AQQ.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2019 | 0.63 |
The correlation between EMXC.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.63 to 0.73 - a consistent structural relationship.
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Return for Risk
EMXC.DE vs. 6AQQ.DE — Risk / Return Rank
EMXC.DE
6AQQ.DE
EMXC.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| EMXC.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.42 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | 3.77 | +2.01 |
| Martin ratioReturn relative to average drawdown | 21.97 | 11.17 | +10.80 |
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
| EMXC.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.46 | 2.41 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.94 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.08 | -0.39 |
Drawdowns
EMXC.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -38.77%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and 6AQQ.DE.
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Drawdown Indicators
| EMXC.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -31.19% | -7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -10.01% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -26.73% | +6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -31.19% | +10.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -2.53% | -0.84% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -5.36% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.39% | -0.26% |
Volatility
EMXC.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 8.44% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMXC.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 4.40% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 17.23% | 10.96% | +6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 15.66% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 19.83% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 19.63% | -1.13% |
EMXC.DE vs. 6AQQ.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EMXC.DE vs. 6AQQ.DE - Dividend Comparison
Neither EMXC.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
EMXC.DE and 6AQQ.DE have a correlation of 0.73, 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 0.23% for 6AQQ.DE.
EMXC.DE is categorized as Emerging Markets Equities, while 6AQQ.DE is Nasdaq-100. EMXC.DE tracks MSCI EM NR USD, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.15% for EMXC.DE and 0.23% for 6AQQ.DE.
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