GACB.DE vs. EMXC.DE
Compare and contrast key facts about Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) (GACB.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE).
GACB.DE and EMXC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GACB.DE is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity. It was launched on Nov 4, 2019. 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. Both GACB.DE and EMXC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GACB.DE vs. EMXC.DE - Performance Comparison
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GACB.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GACB.DE Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 23.06% | 17.61% | 13.29% | 6.42% | -14.91% | 7.63% | 1.70% | 2.23% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 9.03% | 19.92% | 9.13% | 14.33% | -13.60% | 17.56% | 2.27% | 2.31% |
Returns By Period
In the year-to-date period, GACB.DE achieves a 23.06% return, which is significantly higher than EMXC.DE's 9.03% return.
GACB.DE
- 1D
- 17.56%
- 1M
- 15.35%
- YTD
- 23.06%
- 6M
- 25.84%
- 1Y
- 45.50%
- 3Y*
- 19.29%
- 5Y*
- 7.83%
- 10Y*
- —
EMXC.DE
- 1D
- -1.78%
- 1M
- -2.68%
- YTD
- 9.03%
- 6M
- 17.89%
- 1Y
- 35.88%
- 3Y*
- 17.48%
- 5Y*
- 8.65%
- 10Y*
- —
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GACB.DE vs. EMXC.DE - Expense Ratio Comparison
GACB.DE has a 0.49% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Return for Risk
GACB.DE vs. EMXC.DE — Risk / Return Rank
GACB.DE
EMXC.DE
GACB.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) (GACB.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
| GACB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.80 | -0.01 |
Sortino ratioReturn per unit of downside risk | 3.09 | 2.40 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.34 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.49 | 3.48 | +1.01 |
Martin ratioReturn relative to average drawdown | 15.59 | 13.59 | +2.00 |
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
| GACB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.80 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.57 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.50 | -0.06 |
Correlation
The correlation between GACB.DE and EMXC.DE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GACB.DE vs. EMXC.DE - Dividend Comparison
Neither GACB.DE nor EMXC.DE has paid dividends to shareholders.
Drawdowns
GACB.DE vs. EMXC.DE - Drawdown Comparison
The maximum GACB.DE drawdown since its inception was -31.63%, smaller than the maximum EMXC.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for GACB.DE and EMXC.DE.
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Drawdown Indicators
| GACB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -38.77% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -11.87% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -20.48% | -0.98% |
Current DrawdownCurrent decline from peak | 0.00% | -9.81% | +9.81% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -6.87% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.04% | -0.12% |
Volatility
GACB.DE vs. EMXC.DE - Volatility Comparison
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) (GACB.DE) has a higher volatility of 17.18% compared to Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) at 8.56%. This indicates that GACB.DE's price experiences larger fluctuations and is considered to be riskier than EMXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GACB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.18% | 8.56% | +8.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 14.59% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 19.85% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 15.11% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 18.17% | +0.72% |