DBX7.DE vs. XCS5.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) are both Asia Pacific Equities funds from Xtrackers - DBX7.DE tracks the Nifty 50 while XCS5.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.12%/yr vs 6.41%/yr for XCS5.DE. With a 0.96 correlation, they move nearly in lockstep. DBX7.DE charges 0.85%/yr vs 0.75%/yr for XCS5.DE.
Performance
DBX7.DE vs. XCS5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX7.DE achieves a -14.67% return, which is significantly lower than XCS5.DE's -11.32% return. Both investments have delivered pretty close results over the past 10 years, with DBX7.DE having a 6.12% annualized return and XCS5.DE not far ahead at 6.41%.
DBX7.DE
- 1D
- 1.02%
- 1M
- -2.76%
- YTD
- -14.67%
- 6M
- -15.66%
- 1Y
- -16.62%
- 3Y*
- -0.53%
- 5Y*
- 3.07%
- 10Y*
- 6.12%
XCS5.DE
- 1D
- 1.17%
- 1M
- -1.71%
- YTD
- -11.32%
- 6M
- -12.06%
- 1Y
- -14.48%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
DBX7.DE vs. XCS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -14.67% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 34.65% | 2.15% | 9.29% | -4.71% | 20.21% |
Correlation
The correlation between DBX7.DE and XCS5.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.96 |
The correlation between DBX7.DE and XCS5.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
DBX7.DE vs. XCS5.DE — Risk / Return Rank
DBX7.DE
XCS5.DE
DBX7.DE vs. XCS5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.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.
| DBX7.DE | XCS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.87 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.72 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.76 | -1.49 | -0.28 |
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
| DBX7.DE | XCS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | -0.88 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.24 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.31 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.25 | -0.06 |
Drawdowns
DBX7.DE vs. XCS5.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -64.45%, which is greater than XCS5.DE's maximum drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and XCS5.DE.
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Drawdown Indicators
| DBX7.DE | XCS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -41.37% | -23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -20.16% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -28.79% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -28.79% | +2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -41.37% | -0.38% |
Current DrawdownCurrent decline from peak | -25.53% | -25.66% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -10.00% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 9.73% | -0.31% |
Volatility
DBX7.DE vs. XCS5.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) have volatilities of 5.80% and 5.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX7.DE | XCS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.61% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 13.67% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 16.45% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 16.22% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 20.39% | -0.04% |
DBX7.DE vs. XCS5.DE - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than XCS5.DE's 0.75% expense ratio.
Dividends
DBX7.DE vs. XCS5.DE - Dividend Comparison
Neither DBX7.DE nor XCS5.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, DBX7.DE and XCS5.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCS5.DE is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS5.DE is cheaper with a 0.75% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE tracks Nifty 50, while XCS5.DE tracks MSCI India. Their fees differ too: 0.85% for DBX7.DE and 0.75% for XCS5.DE.
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