XAIN.DE vs. OP6E.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while OP6E.DE is a Asia Pacific Equities fund tracking the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, XAIN.DE returned -20.87%/yr vs 10.42%/yr for OP6E.DE. At a 0.35 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.29%/yr for OP6E.DE.
Performance
XAIN.DE vs. OP6E.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 OP6E.DE's 6.49% 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%
OP6E.DE
- 1D
- 0.00%
- 1M
- 1.99%
- YTD
- 6.49%
- 6M
- 6.46%
- 1Y
- 10.73%
- 3Y*
- 10.42%
- 5Y*
- —
- 10Y*
- —
XAIN.DE vs. OP6E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 2.05% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 6.49% | 6.39% | 15.17% | 0.41% | -0.63% |
Correlation
The correlation between XAIN.DE and OP6E.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.35 |
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Return for Risk
XAIN.DE vs. OP6E.DE — Risk / Return Rank
XAIN.DE
OP6E.DE
XAIN.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.43 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.91 | 3.55 | -5.46 |
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Drawdowns
XAIN.DE vs. OP6E.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and OP6E.DE.
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Drawdown Indicators
| XAIN.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -18.34% | -42.34% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -6.72% | -40.27% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -18.34% | -40.86% |
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% | -2.59% | -51.99% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -4.74% | -10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 2.72% | +15.16% |
Volatility
XAIN.DE vs. OP6E.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 3.26%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 3.26% | +10.87% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 8.84% | +14.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 11.68% | +15.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 14.56% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 14.56% | +9.85% |
XAIN.DE vs. OP6E.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.
Dividends
XAIN.DE vs. OP6E.DE - Dividend Comparison
Neither XAIN.DE nor OP6E.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and OP6E.DE have a correlation of 0.34, 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 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while OP6E.DE is Asia Pacific Equities. XAIN.DE tracks MSCI Indonesia, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Natixis. Their fees differ too: 0.65% for XAIN.DE and 0.29% for OP6E.DE.
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