VGEK.DE vs. XCS4.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) are both Asia Pacific Equities funds - VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan while XCS4.DE tracks the MSCI Thailand. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 5.01%/yr for XCS4.DE. A 0.53 correlation means they provide meaningful diversification when combined. VGEK.DE charges 0.15%/yr vs 0.50%/yr for XCS4.DE.
Performance
VGEK.DE vs. XCS4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 49.52% return, which is significantly higher than XCS4.DE's 29.46% return.
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
XCS4.DE
- 1D
- 0.72%
- 1M
- 5.08%
- YTD
- 29.46%
- 6M
- 30.06%
- 1Y
- 51.12%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
VGEK.DE vs. XCS4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | -2.18% |
Correlation
The correlation between VGEK.DE and XCS4.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.53 |
The correlation between VGEK.DE and XCS4.DE has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. XCS4.DE — Risk / Return Rank
VGEK.DE
XCS4.DE
VGEK.DE vs. XCS4.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 (USD) Accumulating (VGEK.DE) and Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.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.
| VGEK.DE | XCS4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.40 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 4.91 | +1.27 |
| Martin ratioReturn relative to average drawdown | 24.03 | 14.58 | +9.46 |
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
| VGEK.DE | XCS4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 2.35 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.28 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.23 | +0.45 |
Drawdowns
VGEK.DE vs. XCS4.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, smaller than the maximum XCS4.DE drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and XCS4.DE.
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Drawdown Indicators
| VGEK.DE | XCS4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -45.06% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -10.38% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -29.85% | +10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -34.04% | +14.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.06% | — |
Current DrawdownCurrent decline from peak | -3.76% | -0.16% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -15.35% | +9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.50% | -0.18% |
Volatility
VGEK.DE vs. XCS4.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 10.20% compared to Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) at 5.83%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than XCS4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEK.DE | XCS4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 5.83% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 16.61% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 21.68% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 17.74% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 19.70% | -0.10% |
VGEK.DE vs. XCS4.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than XCS4.DE's 0.50% expense ratio.
Dividends
VGEK.DE vs. XCS4.DE - Dividend Comparison
Neither VGEK.DE nor XCS4.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and XCS4.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.50% for XCS4.DE.
VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while XCS4.DE tracks MSCI Thailand. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.15% for VGEK.DE and 0.50% for XCS4.DE.
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