VGEJ.DE vs. XCS5.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while XCS5.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs 6.41%/yr for XCS5.DE. At a 0.39 correlation, their price movements are largely independent. VGEJ.DE charges 0.15%/yr vs 0.75%/yr for XCS5.DE.
Performance
VGEJ.DE vs. XCS5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEJ.DE achieves a 50.18% return, which is significantly higher than XCS5.DE's -11.32% return. Over the past 10 years, VGEJ.DE has outperformed XCS5.DE with an annualized return of 15.36%, while XCS5.DE has yielded a comparatively lower 6.41% annualized return.
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
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%
VGEJ.DE vs. XCS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
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 VGEJ.DE and XCS5.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 | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.39 |
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Return for Risk
VGEJ.DE vs. XCS5.DE — Risk / Return Rank
VGEJ.DE
XCS5.DE
VGEJ.DE vs. XCS5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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.
| VGEJ.DE | XCS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.68 | ||
| Sortino ratioReturn per unit of downside risk | +5.87 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 0.87 | +0.83 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | -0.72 | +6.88 |
| Martin ratioReturn relative to average drawdown | 24.13 | -1.49 | +25.61 |
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
| VGEJ.DE | XCS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | -0.88 | +4.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.24 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.31 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.25 | +0.54 |
Drawdowns
VGEJ.DE vs. XCS5.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum XCS5.DE drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and XCS5.DE.
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Drawdown Indicators
| VGEJ.DE | XCS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -41.37% | +4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -20.16% | +7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -28.79% | +9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -28.79% | +9.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -41.37% | +4.59% |
Current DrawdownCurrent decline from peak | -3.88% | -25.66% | +21.78% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -10.00% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 9.73% | -6.42% |
Volatility
VGEJ.DE vs. XCS5.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) at 5.61%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier 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
| VGEJ.DE | XCS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 5.61% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 13.67% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 16.45% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 16.22% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 20.39% | -1.10% |
VGEJ.DE vs. XCS5.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than XCS5.DE's 0.75% expense ratio.
Dividends
VGEJ.DE vs. XCS5.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while XCS5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGEJ.DE and XCS5.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, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for XCS5.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while XCS5.DE tracks MSCI India. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.15% for VGEJ.DE and 0.75% for XCS5.DE.
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