XAIN.DE vs. DBX8.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while DBX8.DE is a South Korea Equities fund tracking the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 16.90%/yr for DBX8.DE. At a 0.47 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.45%/yr for DBX8.DE.
Performance
XAIN.DE vs. DBX8.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than DBX8.DE's 110.15% return. Over the past 10 years, XAIN.DE has underperformed DBX8.DE with an annualized return of -4.31%, while DBX8.DE has yielded a comparatively higher 16.90% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
DBX8.DE
- 1D
- -2.30%
- 1M
- 0.61%
- YTD
- 110.15%
- 6M
- 126.10%
- 1Y
- 203.37%
- 3Y*
- 46.65%
- 5Y*
- 19.26%
- 10Y*
- 16.90%
XAIN.DE vs. DBX8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 110.15% | 77.39% | -18.45% | 15.93% | -23.79% | -0.74% | 30.13% | 14.92% | -18.04% | 28.39% |
Correlation
The correlation between XAIN.DE and DBX8.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.47 |
Over the past year, the correlation between XAIN.DE and DBX8.DE has dropped to 0.22 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAIN.DE vs. DBX8.DE — Risk / Return Rank
XAIN.DE
DBX8.DE
XAIN.DE vs. DBX8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) and Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| XAIN.DE | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.06 | ||
| Sortino ratioReturn per unit of downside risk | -6.43 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.66 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 9.35 | -10.08 |
| Martin ratioReturn relative to average drawdown | -1.91 | 31.71 | -33.63 |
Loading charts...
Drawdowns
XAIN.DE vs. DBX8.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, smaller than the maximum DBX8.DE drawdown of -72.94%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and DBX8.DE.
Loading charts...
Drawdown Indicators
| XAIN.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -72.94% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -21.19% | -25.80% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -30.70% | -28.50% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -41.28% | -19.40% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -41.89% | -18.79% |
Current DrawdownCurrent decline from peak | -54.58% | -8.00% | -46.58% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -21.84% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 6.26% | +11.62% |
Volatility
XAIN.DE vs. DBX8.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) is 14.13%, while Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a volatility of 18.55%. This indicates that XAIN.DE experiences smaller price fluctuations and is considered to be less risky than DBX8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIN.DE | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 18.55% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 37.28% | -13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 41.29% | -14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 26.76% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 25.37% | -0.96% |
XAIN.DE vs. DBX8.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than DBX8.DE's 0.45% expense ratio.
Dividends
XAIN.DE vs. DBX8.DE - Dividend Comparison
Neither XAIN.DE nor DBX8.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and DBX8.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX8.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX8.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while DBX8.DE is South Korea Equities. XAIN.DE tracks MSCI Indonesia, while DBX8.DE tracks MSCI Korea 20/35 Custom. Their fees differ too: 0.65% for XAIN.DE and 0.45% for DBX8.DE.
Find the right allocation for XAIN.DE and DBX8.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer