DBX5.DE vs. XCS3.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - DBX5.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35 Custom, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, DBX5.DE returned 20.60%/yr vs 1.83%/yr for XCS3.DE. At a 0.50 correlation, their price movements are largely independent. DBX5.DE charges 0.65%/yr vs 0.50%/yr for XCS3.DE.
Performance
DBX5.DE vs. XCS3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX5.DE achieves a 65.12% return, which is significantly higher than XCS3.DE's 7.13% return. Over the past 10 years, DBX5.DE has outperformed XCS3.DE with an annualized return of 20.60%, while XCS3.DE has yielded a comparatively lower 1.83% annualized return.
DBX5.DE
- 1D
- 0.11%
- 1M
- -3.75%
- 6M
- 56.19%
- YTD
- 65.12%
- 1Y
- 91.19%
- 3Y*
- 39.59%
- 5Y*
- 21.20%
- 10Y*
- 20.60%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
DBX5.DE vs. XCS3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 65.12% | 18.33% | 31.08% | 24.13% | -25.18% | 37.79% | 24.49% | 39.17% | -5.53% | 12.64% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between DBX5.DE and XCS3.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.50 |
The correlation between DBX5.DE and XCS3.DE shifts across timeframes, from 0.29 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBX5.DE vs. XCS3.DE — Risk / Return Rank
DBX5.DE
XCS3.DE
DBX5.DE vs. XCS3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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.
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.
| DBX5.DE | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 9.24 | 3.04 | +6.20 |
| Martin ratioReturn relative to average drawdown | 24.56 | 8.22 | +16.34 |
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Drawdowns
DBX5.DE vs. XCS3.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -65.09%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and XCS3.DE.
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Drawdown Indicators
| DBX5.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.09% | -43.32% | -21.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -7.85% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -21.83% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.61% | -21.83% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | -32.61% | -35.49% | +2.88% |
Current DrawdownCurrent decline from peak | -9.71% | -3.55% | -6.16% |
Average DrawdownAverage peak-to-trough decline | -16.34% | -17.42% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 2.91% | +0.79% |
Volatility
DBX5.DE vs. XCS3.DE - Volatility Comparison
Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a higher volatility of 12.47% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that DBX5.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX5.DE | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 3.83% | +8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 23.31% | 10.87% | +12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 14.00% | +13.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 13.14% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 15.01% | +5.89% |
DBX5.DE vs. XCS3.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than XCS3.DE's 0.50% expense ratio.
Dividends
DBX5.DE vs. XCS3.DE - Dividend Comparison
Neither DBX5.DE nor XCS3.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX5.DE and XCS3.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for DBX5.DE.
DBX5.DE is categorized as Taiwan Equities, while XCS3.DE is Asia Pacific Equities. DBX5.DE tracks MSCI Taiwan 20/35 Custom, while XCS3.DE tracks MSCI Malaysia Index. Their fees differ too: 0.65% for DBX5.DE and 0.50% for XCS3.DE.
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