XPQP.DE vs. EMXC.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both Emerging Markets Equities funds - XPQP.DE tracks the MSCI Philippines Investable Market Total Return Net Index while EMXC.DE tracks the MSCI EM NR USD. Both are passively managed. Over the past 5 years, XPQP.DE returned -2.71%/yr vs 13.66%/yr for EMXC.DE. At a 0.43 correlation, their price movements are largely independent. XPQP.DE charges 0.65%/yr vs 0.15%/yr for EMXC.DE.
Performance
XPQP.DE vs. EMXC.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 EMXC.DE's 40.23% 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%
EMXC.DE
- 1D
- -1.80%
- 1M
- 5.62%
- YTD
- 40.23%
- 6M
- 42.71%
- 1Y
- 66.91%
- 3Y*
- 25.05%
- 5Y*
- 13.66%
- 10Y*
- —
XPQP.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | -2.31% | -10.06% | 3.70% | -2.43% | -11.20% | 6.79% | -11.66% | -4.17% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 40.23% | 19.92% | 9.13% | 14.33% | -13.60% | 17.56% | 2.27% | 6.14% |
Correlation
The correlation between XPQP.DE and EMXC.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2019 | 0.43 |
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Return for Risk
XPQP.DE vs. EMXC.DE — Risk / Return Rank
XPQP.DE
EMXC.DE
XPQP.DE vs. EMXC.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 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.
| XPQP.DE | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.62 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 5.78 | -6.40 |
| Martin ratioReturn relative to average drawdown | -1.09 | 21.97 | -23.06 |
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 | EMXC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 3.46 | -3.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.85 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.69 | -0.68 |
Drawdowns
XPQP.DE vs. EMXC.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -53.15%, which is greater than EMXC.DE's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and EMXC.DE.
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Drawdown Indicators
| XPQP.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -38.77% | -14.38% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -11.87% | -7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -20.48% | -5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -20.48% | -7.74% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | — | — |
Current DrawdownCurrent decline from peak | -42.03% | -2.53% | -39.50% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -6.73% | -20.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 3.13% | +7.69% |
Volatility
XPQP.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is 6.03%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.44%. This indicates that XPQP.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
| XPQP.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 8.44% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 17.23% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 19.85% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 15.83% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 18.50% | +3.27% |
XPQP.DE vs. EMXC.DE - Expense Ratio Comparison
XPQP.DE has a 0.65% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
XPQP.DE vs. EMXC.DE - Dividend Comparison
Neither XPQP.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
XPQP.DE and EMXC.DE have a correlation of 0.36, 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 0.65% for XPQP.DE.
XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while EMXC.DE tracks MSCI EM NR USD. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.65% for XPQP.DE and 0.15% for EMXC.DE.
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