LIGS.DE vs. EMXC.DE
LIGS.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - LIGS.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, LIGS.DE returned 10.62%/yr vs 13.45%/yr for EMXC.DE. A 0.63 correlation means they provide meaningful diversification when combined. LIGS.DE charges 0.30%/yr vs 0.15%/yr for EMXC.DE.
Performance
LIGS.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LIGS.DE achieves a 6.12% return, which is significantly lower than EMXC.DE's 39.32% return.
LIGS.DE
- 1D
- 2.01%
- 1M
- 3.03%
- YTD
- 6.12%
- 6M
- 7.65%
- 1Y
- 14.11%
- 3Y*
- 16.11%
- 5Y*
- 10.62%
- 10Y*
- —
EMXC.DE
- 1D
- 3.50%
- 1M
- 6.96%
- YTD
- 39.32%
- 6M
- 44.08%
- 1Y
- 66.94%
- 3Y*
- 23.90%
- 5Y*
- 13.45%
- 10Y*
- —
LIGS.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 6.12% | 23.89% | 14.58% | 23.36% | -18.76% | 27.50% | 6.13% | 11.70% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 39.32% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between LIGS.DE and EMXC.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.63 |
The correlation between LIGS.DE and EMXC.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
LIGS.DE vs. EMXC.DE — Risk / Return Rank
LIGS.DE
EMXC.DE
LIGS.DE vs. EMXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.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.
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.
| LIGS.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.56 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 5.41 | -4.41 |
| Martin ratioReturn relative to average drawdown | 3.51 | 19.68 | -16.18 |
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Drawdowns
LIGS.DE vs. EMXC.DE - Drawdown Comparison
The maximum LIGS.DE drawdown since its inception was -42.19%, roughly equal to the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for LIGS.DE and EMXC.DE.
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Drawdown Indicators
| LIGS.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -40.89% | -1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -11.87% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -20.47% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -20.47% | -10.48% |
Current DrawdownCurrent decline from peak | -3.20% | -3.16% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -7.75% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.27% | +0.48% |
Volatility
LIGS.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) is 5.94%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.60%. This indicates that LIGS.DE experiences smaller price fluctuations and is considered to be less risky 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
| LIGS.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 8.60% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.22% | 18.13% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 20.61% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 16.02% | +3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 18.88% | +2.39% |
LIGS.DE vs. EMXC.DE - Expense Ratio Comparison
LIGS.DE has a 0.30% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
LIGS.DE vs. EMXC.DE - Dividend Comparison
Neither LIGS.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
LIGS.DE and EMXC.DE have a correlation of 0.61, 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 0.30% for LIGS.DE.
LIGS.DE is categorized as Industrials Equities, while EMXC.DE is Emerging Markets Equities. LIGS.DE tracks STOXX® Europe 600 Industrial Goods & Services, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.30% for LIGS.DE and 0.15% for EMXC.DE.
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