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MXFS.L vs. FEM.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MXFS.L vs. FEM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L) and First Trust Emerging Markets AlphaDEX UCITS ETF Acc (FEM.L). The values are adjusted to include any dividend payments, if applicable.

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MXFS.L vs. FEM.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXFS.L
Invesco MSCI Emerging Markets UCITS ETF Acc
0.65%33.98%7.21%7.99%-19.20%-3.47%18.07%19.21%-15.38%35.57%
FEM.L
First Trust Emerging Markets AlphaDEX UCITS ETF Acc
7.39%27.40%3.37%9.71%-14.08%7.73%-1.00%19.72%-16.32%39.74%
Different Trading Currencies

MXFS.L is traded in USD, while FEM.L is traded in GBp. To make them comparable, the FEM.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MXFS.L achieves a 0.65% return, which is significantly lower than FEM.L's 7.39% return. Over the past 10 years, MXFS.L has underperformed FEM.L with an annualized return of 7.57%, while FEM.L has yielded a comparatively higher 8.01% annualized return.


MXFS.L

1D
0.37%
1M
-11.56%
YTD
0.65%
6M
5.48%
1Y
30.59%
3Y*
14.89%
5Y*
3.22%
10Y*
7.57%

FEM.L

1D
-0.43%
1M
-6.12%
YTD
7.39%
6M
10.13%
1Y
32.15%
3Y*
15.96%
5Y*
6.25%
10Y*
8.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MXFS.L vs. FEM.L - Expense Ratio Comparison

MXFS.L has a 0.19% expense ratio, which is lower than FEM.L's 0.80% expense ratio.


Return for Risk

MXFS.L vs. FEM.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXFS.L
MXFS.L Risk / Return Rank: 7979
Overall Rank
MXFS.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MXFS.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
MXFS.L Omega Ratio Rank: 7878
Omega Ratio Rank
MXFS.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
MXFS.L Martin Ratio Rank: 7676
Martin Ratio Rank

FEM.L
FEM.L Risk / Return Rank: 8484
Overall Rank
FEM.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FEM.L Sortino Ratio Rank: 8282
Sortino Ratio Rank
FEM.L Omega Ratio Rank: 8383
Omega Ratio Rank
FEM.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
FEM.L Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXFS.L vs. FEM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L) and First Trust Emerging Markets AlphaDEX UCITS ETF Acc (FEM.L). 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.


MXFS.LFEM.LDifference

Sharpe ratio

Return per unit of total volatility

1.62

1.72

-0.10

Sortino ratio

Return per unit of downside risk

2.12

2.11

+0.01

Omega ratio

Gain probability vs. loss probability

1.30

1.32

-0.02

Calmar ratio

Return relative to maximum drawdown

2.29

2.41

-0.11

Martin ratio

Return relative to average drawdown

8.28

10.73

-2.45

MXFS.L vs. FEM.L - Sharpe Ratio Comparison

The current MXFS.L Sharpe Ratio is 1.62, which is comparable to the FEM.L Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of MXFS.L and FEM.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MXFS.LFEM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

1.72

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.34

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.40

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.24

+0.01

Correlation

The correlation between MXFS.L and FEM.L is 0.76, 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

MXFS.L vs. FEM.L - Dividend Comparison

Neither MXFS.L nor FEM.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MXFS.L vs. FEM.L - Drawdown Comparison

The maximum MXFS.L drawdown since its inception was -39.81%, smaller than the maximum FEM.L drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for MXFS.L and FEM.L.


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Drawdown Indicators


MXFS.LFEM.LDifference

Max Drawdown

Largest peak-to-trough decline

-39.81%

-35.42%

-4.39%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-11.54%

-1.22%

Max Drawdown (5Y)

Largest decline over 5 years

-37.38%

-17.83%

-19.55%

Max Drawdown (10Y)

Largest decline over 10 years

-39.78%

-35.42%

-4.36%

Current Drawdown

Current decline from peak

-12.43%

-4.61%

-7.82%

Average Drawdown

Average peak-to-trough decline

-15.48%

-9.09%

-6.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

2.81%

+0.72%

Volatility

MXFS.L vs. FEM.L - Volatility Comparison

Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L) has a higher volatility of 8.93% compared to First Trust Emerging Markets AlphaDEX UCITS ETF Acc (FEM.L) at 7.40%. This indicates that MXFS.L's price experiences larger fluctuations and is considered to be riskier than FEM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MXFS.LFEM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.93%

7.40%

+1.53%

Volatility (6M)

Calculated over the trailing 6-month period

13.52%

13.19%

+0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

18.83%

18.66%

+0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.97%

18.17%

+0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.37%

20.10%

+0.27%