XAIN.DE vs. XDEW.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.71%/yr vs 11.04%/yr for XDEW.DE. At a 0.41 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.20%/yr for XDEW.DE.
Performance
XAIN.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -31.76% return, which is significantly lower than XDEW.DE's 14.50% return. Over the past 10 years, XAIN.DE has underperformed XDEW.DE with an annualized return of -4.71%, while XDEW.DE has yielded a comparatively higher 11.04% annualized return.
XAIN.DE
- 1D
- 3.12%
- 1M
- -0.25%
- 6M
- -33.58%
- YTD
- -31.76%
- 1Y
- -32.16%
- 3Y*
- -19.12%
- 5Y*
- -6.01%
- 10Y*
- -4.71%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
XAIN.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -31.76% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between XAIN.DE and XDEW.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.41 |
Over the past year, the correlation between XAIN.DE and XDEW.DE has dropped to 0.19 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
XAIN.DE vs. XDEW.DE — Risk / Return Rank
XAIN.DE
XDEW.DE
XAIN.DE vs. XDEW.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 S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.35 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 3.91 | -4.59 |
| Martin ratioReturn relative to average drawdown | -1.58 | 12.05 | -13.63 |
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Drawdowns
XAIN.DE vs. XDEW.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than XDEW.DE's maximum drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and XDEW.DE.
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Drawdown Indicators
| XAIN.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -38.79% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -5.06% | -41.93% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -22.70% | -36.50% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -22.70% | -37.98% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -38.79% | -21.89% |
Current DrawdownCurrent decline from peak | -52.17% | -0.61% | -51.56% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -5.33% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 1.65% | +18.68% |
Volatility
XAIN.DE vs. XDEW.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 8.46% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 2.81% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 24.43% | 6.82% | +17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 10.43% | +17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.99% | 14.90% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 16.80% | +7.61% |
XAIN.DE vs. XDEW.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
XAIN.DE vs. XDEW.DE - Dividend Comparison
Neither XAIN.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and XDEW.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while XDEW.DE is S&P 500. XAIN.DE tracks MSCI Indonesia, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.65% for XAIN.DE and 0.20% for XDEW.DE.
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