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EMXC.DE vs. PAVE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMXC.DE vs. PAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and Global X US Infrastructure Development ETF (PAVE). The values are adjusted to include any dividend payments, if applicable.

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EMXC.DE vs. PAVE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EMXC.DE
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
11.00%19.92%9.13%14.33%-13.60%17.56%2.27%6.14%
PAVE
Global X US Infrastructure Development ETF
9.83%5.20%25.71%27.08%-1.42%46.62%9.85%12.20%
Different Trading Currencies

EMXC.DE is traded in EUR, while PAVE is traded in USD. To make them comparable, the PAVE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EMXC.DE achieves a 11.00% return, which is significantly higher than PAVE's 9.83% return.


EMXC.DE

1D
4.19%
1M
-6.21%
YTD
11.00%
6M
20.15%
1Y
37.70%
3Y*
18.05%
5Y*
9.04%
10Y*

PAVE

1D
1.63%
1M
-5.66%
YTD
9.83%
6M
10.85%
1Y
28.14%
3Y*
20.44%
5Y*
16.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

EMXC.DE vs. PAVE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMXC.DE
EMXC.DE Risk / Return Rank: 8888
Overall Rank
EMXC.DE Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EMXC.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
EMXC.DE Omega Ratio Rank: 8686
Omega Ratio Rank
EMXC.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
EMXC.DE Martin Ratio Rank: 9090
Martin Ratio Rank

PAVE
PAVE Risk / Return Rank: 8585
Overall Rank
PAVE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 8686
Sortino Ratio Rank
PAVE Omega Ratio Rank: 8080
Omega Ratio Rank
PAVE Calmar Ratio Rank: 8989
Calmar Ratio Rank
PAVE Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMXC.DE vs. PAVE - 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 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.


EMXC.DEPAVEDifference

Sharpe ratio

Return per unit of total volatility

1.90

1.16

+0.74

Sortino ratio

Return per unit of downside risk

2.51

1.67

+0.84

Omega ratio

Gain probability vs. loss probability

1.36

1.23

+0.12

Calmar ratio

Return relative to maximum drawdown

3.23

2.09

+1.14

Martin ratio

Return relative to average drawdown

12.34

7.61

+4.72

EMXC.DE vs. PAVE - Sharpe Ratio Comparison

The current EMXC.DE Sharpe Ratio is 1.90, which is higher than the PAVE Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of EMXC.DE and PAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EMXC.DEPAVEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

1.16

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.79

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.59

-0.07

Correlation

The correlation between EMXC.DE and PAVE is 0.43, 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.


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 0.85%.


TTM202520242023202220212020201920182017
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%0.00%0.00%
PAVE
Global X US Infrastructure Development ETF
0.85%0.92%0.54%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 -43.47%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and PAVE.


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Drawdown Indicators


EMXC.DEPAVEDifference

Max Drawdown

Largest peak-to-trough decline

-38.77%

-44.08%

+5.31%

Max Drawdown (1Y)

Largest decline over 1 year

-12.87%

-12.56%

-0.31%

Max Drawdown (5Y)

Largest decline over 5 years

-20.48%

-26.23%

+5.75%

Current Drawdown

Current decline from peak

-8.18%

-7.12%

-1.06%

Average Drawdown

Average peak-to-trough decline

-6.86%

-6.30%

-0.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

3.42%

-0.31%

Volatility

EMXC.DE vs. PAVE - Volatility Comparison

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 8.60% compared to Global X US Infrastructure Development ETF (PAVE) at 6.98%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMXC.DEPAVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.60%

6.98%

+1.62%

Volatility (6M)

Calculated over the trailing 6-month period

14.50%

14.13%

+0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

19.81%

24.35%

-4.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.10%

21.11%

-6.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.16%

24.62%

-6.46%