XPQP.DE vs. AE5A.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds - XPQP.DE tracks the MSCI Philippines Investable Market Total Return Net Index while AE5A.DE tracks the MSCI Emerging Markets Index. Both are passively managed. Over the past 10 years, XPQP.DE returned -3.84%/yr vs 9.98%/yr for AE5A.DE. A 0.50 correlation means they provide meaningful diversification when combined. XPQP.DE charges 0.65%/yr vs 0.14%/yr for AE5A.DE.
Performance
XPQP.DE vs. AE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPQP.DE achieves a -2.31% return, which is significantly lower than AE5A.DE's 27.41% return. Over the past 10 years, XPQP.DE has underperformed AE5A.DE with an annualized return of -3.84%, while AE5A.DE has yielded a comparatively higher 9.98% annualized return.
XPQP.DE
- 1D
- 0.05%
- 1M
- -0.41%
- YTD
- -2.31%
- 6M
- -1.01%
- 1Y
- -12.08%
- 3Y*
- -3.20%
- 5Y*
- -2.71%
- 10Y*
- -3.84%
AE5A.DE
- 1D
- -1.54%
- 1M
- 3.57%
- YTD
- 27.41%
- 6M
- 28.14%
- 1Y
- 48.94%
- 3Y*
- 20.90%
- 5Y*
- 8.49%
- 10Y*
- 9.98%
XPQP.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | -2.31% | -10.06% | 3.70% | -2.43% | -11.20% | 6.79% | -11.66% | 10.20% | -12.98% | 4.83% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 27.41% | 19.26% | 14.36% | 5.58% | -14.19% | 4.19% | 7.49% | 21.04% | -11.21% | 20.83% |
Correlation
The correlation between XPQP.DE and AE5A.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2012 | 0.50 |
The correlation between XPQP.DE and AE5A.DE shifts across timeframes, from 0.35 (5 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XPQP.DE vs. AE5A.DE — Risk / Return Rank
XPQP.DE
AE5A.DE
XPQP.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) and Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| XPQP.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.50 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 4.80 | -5.41 |
| Martin ratioReturn relative to average drawdown | -1.09 | 17.35 | -18.44 |
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
| XPQP.DE | AE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.79 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.51 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.53 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.42 | -0.41 |
Drawdowns
XPQP.DE vs. AE5A.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -53.15%, which is greater than AE5A.DE's maximum drawdown of -36.16%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and AE5A.DE.
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Drawdown Indicators
| XPQP.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -36.16% | -16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -10.34% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -19.22% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -23.47% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | -32.24% | -16.44% |
Current DrawdownCurrent decline from peak | -42.03% | -2.56% | -39.47% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -9.72% | -17.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 2.87% | +7.95% |
Volatility
XPQP.DE vs. AE5A.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is 6.03%, while Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) has a volatility of 7.32%. This indicates that XPQP.DE experiences smaller price fluctuations and is considered to be less risky than AE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPQP.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.32% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 14.97% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 17.82% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 17.23% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 19.05% | +2.72% |
XPQP.DE vs. AE5A.DE - Expense Ratio Comparison
XPQP.DE has a 0.65% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
XPQP.DE vs. AE5A.DE - Dividend Comparison
XPQP.DE has not paid dividends to shareholders, while AE5A.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.69% | 2.15% | 3.38% | 3.80% | 2.44% | 1.62% | 1.71% | 2.01% | 2.17% |
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPQP.DE and AE5A.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.65% for XPQP.DE.
XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while AE5A.DE tracks MSCI Emerging Markets Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.65% for XPQP.DE and 0.14% for AE5A.DE.
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