XAIN.DE vs. EXUS.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XAIN.DE returned -35.36% vs 23.27% for EXUS.DE. At a 0.31 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.15%/yr for EXUS.DE.
Performance
XAIN.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than EXUS.DE's 11.50% 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%
EXUS.DE
- 1D
- -0.46%
- 1M
- 1.95%
- YTD
- 11.50%
- 6M
- 11.92%
- 1Y
- 23.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIN.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -13.02% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 11.50% | 17.80% | 4.15% |
Correlation
The correlation between XAIN.DE and EXUS.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.31 |
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Return for Risk
XAIN.DE vs. EXUS.DE — Risk / Return Rank
XAIN.DE
EXUS.DE
XAIN.DE vs. EXUS.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 World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.70 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.36 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.86 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.91 | 11.44 | -13.36 |
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Drawdowns
XAIN.DE vs. EXUS.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and EXUS.DE.
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Drawdown Indicators
| XAIN.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -16.21% | -44.47% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -8.67% | -38.32% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | — | — |
Current DrawdownCurrent decline from peak | -54.58% | -0.91% | -53.67% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -1.76% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 2.17% | +15.71% |
Volatility
XAIN.DE vs. EXUS.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.12%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIN.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 3.12% | +11.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 10.42% | +13.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 12.66% | +14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 13.40% | +7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 13.40% | +11.01% |
XAIN.DE vs. EXUS.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
XAIN.DE vs. EXUS.DE - Dividend Comparison
Neither XAIN.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and EXUS.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while EXUS.DE is Global Equities. XAIN.DE tracks MSCI Indonesia, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.65% for XAIN.DE and 0.15% for EXUS.DE.
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