EMXC.DE vs. PAVE
Compare and contrast key facts about Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and Global X US Infrastructure Development ETF (PAVE).
EMXC.DE and PAVE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMXC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI EM NR USD. It was launched on Jun 20, 2019. PAVE is a passively managed fund by Global X that tracks the performance of the INDXX U.S. Infrastructure Development Index. It was launched on Mar 6, 2017. Both EMXC.DE and PAVE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMXC.DE or PAVE.
Key characteristics
| EMXC.DE | PAVE | |
|---|---|---|
| YTD Return | 11.88% | 14.64% |
| 1Y Return | 20.49% | 22.97% |
| 3Y Return (Ann) | 3.91% | 13.99% |
| 5Y Return (Ann) | 8.25% | 21.50% |
| Sharpe Ratio | 1.43 | 1.26 |
| Daily Std Dev | 13.04% | 18.23% |
| Max Drawdown | -38.77% | -44.08% |
| Current Drawdown | -2.76% | -1.35% |
Correlation
The correlation between EMXC.DE and PAVE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EMXC.DE vs. PAVE - Performance Comparison
In the year-to-date period, EMXC.DE achieves a 11.88% return, which is significantly lower than PAVE's 14.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EMXC.DE vs. PAVE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than PAVE's 0.47% expense ratio.
Risk-Adjusted Performance
EMXC.DE vs. PAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and Global X US Infrastructure Development ETF (PAVE). 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.
Dividends
EMXC.DE vs. PAVE - Dividend Comparison
EMXC.DE has not paid dividends to shareholders, while PAVE's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAVE Global X US Infrastructure Development ETF | 0.60% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% |
Drawdowns
EMXC.DE vs. PAVE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -38.77%, smaller than the maximum PAVE drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and PAVE. For additional features, visit the drawdowns tool.
Volatility
EMXC.DE vs. PAVE - Volatility Comparison
The current volatility for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) is 6.25%, while Global X US Infrastructure Development ETF (PAVE) has a volatility of 6.68%. This indicates that EMXC.DE experiences smaller price fluctuations and is considered to be less risky than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.