EMXC.DE vs. QDV5.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, EMXC.DE returned 13.66%/yr vs 4.37%/yr for QDV5.DE. A 0.63 correlation means they provide meaningful diversification when combined. EMXC.DE charges 0.15%/yr vs 0.65%/yr for QDV5.DE.
Performance
EMXC.DE vs. QDV5.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 QDV5.DE's -11.72% 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*
- —
QDV5.DE
- 1D
- 1.21%
- 1M
- -2.46%
- YTD
- -11.72%
- 6M
- -12.58%
- 1Y
- -13.76%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
EMXC.DE vs. QDV5.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% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 2.41% |
Correlation
The correlation between EMXC.DE and QDV5.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2019 | 0.63 |
The correlation between EMXC.DE and QDV5.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. QDV5.DE — Risk / Return Rank
EMXC.DE
QDV5.DE
EMXC.DE vs. QDV5.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 iShares MSCI India UCITS ETF USD (Acc) (QDV5.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 | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.31 | ||
| Sortino ratioReturn per unit of downside risk | +5.60 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 0.87 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | -0.69 | +6.47 |
| Martin ratioReturn relative to average drawdown | 21.97 | -1.54 | +23.51 |
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 | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.46 | -0.85 | +4.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.26 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.30 | +0.39 |
Drawdowns
EMXC.DE vs. QDV5.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -38.77%, smaller than the maximum QDV5.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and QDV5.DE.
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Drawdown Indicators
| EMXC.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -41.06% | +2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -19.83% | +7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -27.44% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -27.44% | +6.96% |
Current DrawdownCurrent decline from peak | -2.53% | -24.03% | +21.50% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -8.12% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 8.90% | -5.77% |
Volatility
EMXC.DE vs. QDV5.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a higher volatility of 8.44% compared to iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) at 6.04%. This indicates that EMXC.DE's price experiences larger fluctuations and is considered to be riskier than QDV5.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 | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 6.04% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.23% | 13.58% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 16.20% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 16.43% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 21.60% | -3.10% |
EMXC.DE vs. QDV5.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
EMXC.DE vs. QDV5.DE - Dividend Comparison
Neither EMXC.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
EMXC.DE and QDV5.DE have a correlation of 0.57, 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 0.65% for QDV5.DE.
EMXC.DE is categorized as Emerging Markets Equities, while QDV5.DE is Asia Pacific Equities. EMXC.DE tracks MSCI EM NR USD, while QDV5.DE tracks MSCI India. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for EMXC.DE and 0.65% for QDV5.DE.
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