HSEF.L vs. EMQQ
Compare and contrast key facts about HSBC Emerging Market Sustainable Equity UCITS ETF USD (HSEF.L) and Emerging Markets Internet & Ecommerce ETF (EMQQ).
HSEF.L and EMQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HSEF.L is a passively managed fund by HSBC that tracks the performance of the MSCI EM NR USD. It was launched on Aug 27, 2020. EMQQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index. It was launched on Nov 13, 2014. Both HSEF.L and EMQQ 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: HSEF.L or EMQQ.
Correlation
The correlation between HSEF.L and EMQQ is 0.72, 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.
Performance
HSEF.L vs. EMQQ - Performance Comparison
Key characteristics
HSEF.L:
1.65
EMQQ:
1.37
HSEF.L:
2.37
EMQQ:
2.05
HSEF.L:
1.30
EMQQ:
1.24
HSEF.L:
1.36
EMQQ:
0.48
HSEF.L:
7.75
EMQQ:
3.83
HSEF.L:
2.98%
EMQQ:
7.88%
HSEF.L:
14.15%
EMQQ:
21.99%
HSEF.L:
-23.33%
EMQQ:
-73.24%
HSEF.L:
-0.45%
EMQQ:
-52.24%
Returns By Period
In the year-to-date period, HSEF.L achieves a 4.43% return, which is significantly lower than EMQQ's 9.40% return.
HSEF.L
4.43%
3.85%
12.35%
20.90%
N/A
N/A
EMQQ
9.40%
13.72%
14.18%
27.16%
0.29%
5.61%
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HSEF.L vs. EMQQ - Expense Ratio Comparison
HSEF.L has a 0.18% expense ratio, which is lower than EMQQ's 0.86% expense ratio.
Risk-Adjusted Performance
HSEF.L vs. EMQQ — Risk-Adjusted Performance Rank
HSEF.L
EMQQ
HSEF.L vs. EMQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Emerging Market Sustainable Equity UCITS ETF USD (HSEF.L) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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
HSEF.L vs. EMQQ - Dividend Comparison
HSEF.L has not paid dividends to shareholders, while EMQQ's dividend yield for the trailing twelve months is around 1.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMQQ Emerging Markets Internet & Ecommerce ETF | 1.55% | 1.70% | 0.80% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Drawdowns
HSEF.L vs. EMQQ - Drawdown Comparison
The maximum HSEF.L drawdown since its inception was -23.33%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for HSEF.L and EMQQ. For additional features, visit the drawdowns tool.
Volatility
HSEF.L vs. EMQQ - Volatility Comparison
The current volatility for HSBC Emerging Market Sustainable Equity UCITS ETF USD (HSEF.L) is 4.26%, while Emerging Markets Internet & Ecommerce ETF (EMQQ) has a volatility of 5.87%. This indicates that HSEF.L experiences smaller price fluctuations and is considered to be less risky than EMQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.