EMXC vs. LX
EMXC (iShares MSCI Emerging Markets ex China ETF) is Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Index, while LX (LexinFintech Holdings Ltd.) is a stock. Over the past 5 years, EMXC returned 11.14%/yr vs -28.17%/yr for LX. At a 0.34 correlation, their price movements are largely independent.
Performance
EMXC vs. LX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EMXC achieves a 26.88% return, which is significantly higher than LX's -51.73% return.
EMXC
- 1D
- -0.12%
- 1M
- -13.31%
- 6M
- 19.25%
- YTD
- 26.88%
- 1Y
- 47.52%
- 3Y*
- 22.87%
- 5Y*
- 11.14%
- 10Y*
- —
- ALL TIME*
- 9.32%
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
EMXC vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 26.88% | 35.14% | 2.68% | 18.96% | -19.56% | 8.54% | 12.76% | 15.80% | -12.96% | 3.20% |
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,077.97% |
Correlation
The correlation between EMXC and LX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2017 | 0.34 |
The correlation between EMXC and LX shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMXC vs. LX — Risk / Return Rank
EMXC
LX
EMXC vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets ex China ETF (EMXC) and LexinFintech Holdings Ltd. (LX). 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 | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +4.72 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.71 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | -0.95 | +4.26 |
| Martin ratioReturn relative to average drawdown | 10.67 | -1.38 | +12.04 |
Loading charts...
Drawdowns
EMXC vs. LX - Drawdown Comparison
The maximum EMXC drawdown since its inception was -42.81%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for EMXC and LX.
Loading charts...
Drawdown Indicators
| EMXC | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -93.19% | +50.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.41% | -78.22% | +63.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.12% | -85.64% | +66.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.91% | -86.72% | +57.81% |
Current DrawdownCurrent decline from peak | -13.92% | -89.66% | +75.74% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -63.60% | +53.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 53.88% | -49.41% |
Volatility
EMXC vs. LX - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets ex China ETF (EMXC) is 11.80%, while LexinFintech Holdings Ltd. (LX) has a volatility of 15.73%. This indicates that EMXC experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EMXC | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.80% | 15.73% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 39.00% | -14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 64.28% | -37.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.75% | 73.45% | -54.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 321.36% | -300.98% |
Dividends
EMXC vs. LX - Dividend Comparison
EMXC's dividend yield for the trailing twelve months is around 2.10%, less than LX's 26.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 2.10% | 2.82% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% |
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMXC and LX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to EMXC (11.80%). In terms of maximum drawdown, EMXC dropped -42.81% vs LX's -93.19%.
EMXC currently has the higher Sharpe Ratio (1.80 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EMXC and LX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer