XMME.DE vs. QQQ
XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, XMME.DE returned 8.16%/yr vs 17.92%/yr for QQQ. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
XMME.DE vs. QQQ - Performance Comparison
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Different Trading Currencies
XMME.DE is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XMME.DE achieves a 26.82% return, which is significantly higher than QQQ's 19.38% return.
XMME.DE
- 1D
- 3.25%
- 1M
- 1.61%
- YTD
- 26.82%
- 6M
- 28.91%
- 1Y
- 47.79%
- 3Y*
- 19.52%
- 5Y*
- 8.16%
- 10Y*
- —
QQQ
- 1D
- 0.67%
- 1M
- 1.10%
- YTD
- 19.38%
- 6M
- 19.60%
- 1Y
- 37.34%
- 3Y*
- 23.53%
- 5Y*
- 17.92%
- 10Y*
- 21.40%
XMME.DE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 26.82% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
QQQ Invesco QQQ ETF | 19.38% | 6.44% | 33.87% | 50.21% | -28.40% | 36.95% | 36.37% | 42.10% | 4.56% | 4.12% |
Correlation
The correlation between XMME.DE and QQQ 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 | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.45 |
The correlation between XMME.DE and QQQ shifts across timeframes, from 0.42 (5 years) to 0.61 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XMME.DE vs. QQQ — Risk / Return Rank
XMME.DE
QQQ
XMME.DE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) and Invesco QQQ ETF (QQQ). 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.
| XMME.DE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 3.29 | +1.00 |
| Martin ratioReturn relative to average drawdown | 14.86 | 10.16 | +4.69 |
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Drawdowns
XMME.DE vs. QQQ - Drawdown Comparison
The maximum XMME.DE drawdown since its inception was -31.95%, smaller than the maximum QQQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for XMME.DE and QQQ.
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Drawdown Indicators
| XMME.DE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.95% | -46.01% | +14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -11.01% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -27.21% | +8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -30.99% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.99% | — |
Current DrawdownCurrent decline from peak | -3.50% | -2.83% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -7.79% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.56% | -0.47% |
Volatility
XMME.DE vs. QQQ - Volatility Comparison
Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a higher volatility of 7.49% compared to Invesco QQQ ETF (QQQ) at 6.71%. This indicates that XMME.DE's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMME.DE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 6.71% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 12.91% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 17.05% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 22.17% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 22.67% | -3.75% |
XMME.DE vs. QQQ - Expense Ratio Comparison
Both XMME.DE and QQQ have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XMME.DE vs. QQQ - Dividend Comparison
XMME.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XMME.DE and QQQ 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.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE and QQQ have the same expense ratio: 0.18% per year.
XMME.DE is categorized as Emerging Markets Equities, while QQQ is Nasdaq-100. XMME.DE tracks MSCI Emerging Markets, while QQQ tracks NASDAQ-100 Index. They also come from different issuers: Xtrackers and Invesco.
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