LYM7.DE vs. AXQE.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and AXQE.DE (AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating) are both Emerging Markets Equities funds - LYM7.DE tracks the MSCI Emerging Markets while AXQE.DE tracks the MSCI Emerging Markets ex China Climate Paris Aligned (EUR Hedged). Both are passively managed. Over the past year, LYM7.DE returned 48.14% vs 67.78% for AXQE.DE. Their correlation of 0.81 suggests significant overlap in exposure. LYM7.DE charges 0.55%/yr vs 0.30%/yr for AXQE.DE.
Performance
LYM7.DE vs. AXQE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM7.DE achieves a 27.20% return, which is significantly lower than AXQE.DE's 37.94% return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
AXQE.DE
- 1D
- -0.91%
- 1M
- 3.62%
- YTD
- 37.94%
- 6M
- 41.71%
- 1Y
- 67.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYM7.DE vs. AXQE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 13.69% |
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 37.94% | 28.56% |
Correlation
The correlation between LYM7.DE and AXQE.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025 | 0.81 |
The correlation between LYM7.DE and AXQE.DE has been stable across timeframes, ranging from 0.81 to 0.81 - a consistent structural relationship.
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Return for Risk
LYM7.DE vs. AXQE.DE — Risk / Return Rank
LYM7.DE
AXQE.DE
LYM7.DE vs. AXQE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.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.
| LYM7.DE | AXQE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.51 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.48 | +1.12 |
| Martin ratioReturn relative to average drawdown | 16.48 | 14.04 | +2.45 |
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
| LYM7.DE | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.10 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.81 | -1.57 |
Drawdowns
LYM7.DE vs. AXQE.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than AXQE.DE's maximum drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and AXQE.DE.
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Drawdown Indicators
| LYM7.DE | AXQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -19.63% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -19.63% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | — | — |
Current DrawdownCurrent decline from peak | -2.53% | -2.54% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -2.70% | -11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 4.87% | -1.90% |
Volatility
LYM7.DE vs. AXQE.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) is 7.27%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) has a volatility of 9.35%. This indicates that LYM7.DE experiences smaller price fluctuations and is considered to be less risky than AXQE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | AXQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 9.35% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 30.41% | -15.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 32.57% | -14.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 30.53% | -13.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 30.53% | -12.22% |
LYM7.DE vs. AXQE.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than AXQE.DE's 0.30% expense ratio.
Dividends
LYM7.DE vs. AXQE.DE - Dividend Comparison
Neither LYM7.DE nor AXQE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYM7.DE and AXQE.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AXQE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AXQE.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for LYM7.DE.
LYM7.DE tracks MSCI Emerging Markets, while AXQE.DE tracks MSCI Emerging Markets ex China Climate Paris Aligned (EUR Hedged). They also come from different issuers: Amundi and AXA IM. Their fees differ too: 0.55% for LYM7.DE and 0.30% for AXQE.DE.
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