OP6E.DE vs. XCS5.DE
OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) and XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) are both Asia Pacific Equities funds - OP6E.DE tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap while XCS5.DE tracks the MSCI India. Both are passively managed. Over the past 3 years, OP6E.DE returned 8.96%/yr vs 2.32%/yr for XCS5.DE. At a 0.33 correlation, their price movements are largely independent. OP6E.DE charges 0.29%/yr vs 0.75%/yr for XCS5.DE.
Performance
OP6E.DE vs. XCS5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OP6E.DE achieves a 4.48% return, which is significantly higher than XCS5.DE's -11.32% return.
OP6E.DE
- 1D
- -0.61%
- 1M
- -3.04%
- YTD
- 4.48%
- 6M
- 5.94%
- 1Y
- 7.51%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
XCS5.DE
- 1D
- 1.17%
- 1M
- -3.81%
- YTD
- -11.32%
- 6M
- -12.65%
- 1Y
- -14.88%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
OP6E.DE vs. XCS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -8.83% |
Correlation
The correlation between OP6E.DE and XCS5.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.33 |
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Return for Risk
OP6E.DE vs. XCS5.DE — Risk / Return Rank
OP6E.DE
XCS5.DE
OP6E.DE vs. XCS5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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.
| OP6E.DE | XCS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.72 | +1.84 |
| Martin ratioReturn relative to average drawdown | 2.95 | -1.49 | +4.44 |
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
| OP6E.DE | XCS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | -0.88 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.25 | +0.11 |
Drawdowns
OP6E.DE vs. XCS5.DE - Drawdown Comparison
The maximum OP6E.DE drawdown since its inception was -18.34%, smaller than the maximum XCS5.DE drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for OP6E.DE and XCS5.DE.
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Drawdown Indicators
| OP6E.DE | XCS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.34% | -41.37% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -20.16% | +13.44% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -28.79% | +10.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.37% | — |
Current DrawdownCurrent decline from peak | -4.43% | -25.66% | +21.23% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -10.00% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 9.73% | -7.16% |
Volatility
OP6E.DE vs. XCS5.DE - Volatility Comparison
The current volatility for Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) is 2.87%, while Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a volatility of 5.61%. This indicates that OP6E.DE experiences smaller price fluctuations and is considered to be less risky than XCS5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OP6E.DE | XCS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 5.61% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 8.56% | 13.67% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.49% | 16.45% | -4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 16.22% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 20.39% | -5.64% |
OP6E.DE vs. XCS5.DE - Expense Ratio Comparison
OP6E.DE has a 0.29% expense ratio, which is lower than XCS5.DE's 0.75% expense ratio.
Dividends
OP6E.DE vs. XCS5.DE - Dividend Comparison
Neither OP6E.DE nor XCS5.DE has paid dividends to shareholders.
Frequently Asked Questions
OP6E.DE and XCS5.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OP6E.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OP6E.DE is cheaper with a 0.29% expense ratio, compared with 0.75% for XCS5.DE.
OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap, while XCS5.DE tracks MSCI India. They also come from different issuers: Natixis and Xtrackers. Their fees differ too: 0.29% for OP6E.DE and 0.75% for XCS5.DE.
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