EMXC.DE vs. LIGS.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and LIGS.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while LIGS.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 5 years, EMXC.DE returned 13.45%/yr vs 10.62%/yr for LIGS.DE. A 0.63 correlation means they provide meaningful diversification when combined. EMXC.DE charges 0.15%/yr vs 0.30%/yr for LIGS.DE.
Performance
EMXC.DE vs. LIGS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMXC.DE achieves a 39.32% return, which is significantly higher than LIGS.DE's 6.12% return.
EMXC.DE
- 1D
- 3.50%
- 1M
- 6.96%
- YTD
- 39.32%
- 6M
- 44.08%
- 1Y
- 66.94%
- 3Y*
- 23.90%
- 5Y*
- 13.45%
- 10Y*
- —
LIGS.DE
- 1D
- 2.01%
- 1M
- 3.03%
- YTD
- 6.12%
- 6M
- 7.65%
- 1Y
- 14.11%
- 3Y*
- 16.11%
- 5Y*
- 10.62%
- 10Y*
- —
EMXC.DE vs. LIGS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 39.32% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 6.12% | 23.89% | 14.58% | 23.36% | -18.76% | 27.50% | 6.13% | 11.70% |
Correlation
The correlation between EMXC.DE and LIGS.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.63 |
The correlation between EMXC.DE and LIGS.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
EMXC.DE vs. LIGS.DE — Risk / Return Rank
EMXC.DE
LIGS.DE
EMXC.DE vs. LIGS.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 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.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.
| EMXC.DE | LIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.13 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 5.41 | 1.00 | +4.41 |
| Martin ratioReturn relative to average drawdown | 19.68 | 3.51 | +16.18 |
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Drawdowns
EMXC.DE vs. LIGS.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, roughly equal to the maximum LIGS.DE drawdown of -42.19%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and LIGS.DE.
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Drawdown Indicators
| EMXC.DE | LIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -42.19% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -13.09% | +1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -18.40% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -30.95% | +10.48% |
Current DrawdownCurrent decline from peak | -3.16% | -3.20% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -7.11% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.75% | -0.48% |
Volatility
EMXC.DE vs. LIGS.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 8.60% compared to Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) at 5.94%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than LIGS.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 | LIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 5.94% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 18.13% | 16.22% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 19.39% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 19.46% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 21.27% | -2.39% |
EMXC.DE vs. LIGS.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than LIGS.DE's 0.30% expense ratio.
Dividends
EMXC.DE vs. LIGS.DE - Dividend Comparison
Neither EMXC.DE nor LIGS.DE has paid dividends to shareholders.
Frequently Asked Questions
EMXC.DE and LIGS.DE have a correlation of 0.61, 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 0.30% for LIGS.DE.
EMXC.DE is categorized as Emerging Markets Equities, while LIGS.DE is Industrials Equities. EMXC.DE tracks MSCI EM NR USD, while LIGS.DE tracks STOXX® Europe 600 Industrial Goods & Services. Their fees differ too: 0.15% for EMXC.DE and 0.30% for LIGS.DE.
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