XBAS.DE vs. DBX5.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while DBX5.DE is a Taiwan Equities fund tracking the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 22.10%/yr for DBX5.DE. A 0.55 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.65%/yr for DBX5.DE.
Performance
XBAS.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly lower than DBX5.DE's 77.14% return. Over the past 10 years, XBAS.DE has underperformed DBX5.DE with an annualized return of 7.93%, while DBX5.DE has yielded a comparatively higher 22.10% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
DBX5.DE
- 1D
- 2.68%
- 1M
- 2.49%
- 6M
- 74.14%
- YTD
- 77.14%
- 1Y
- 104.99%
- 3Y*
- 42.38%
- 5Y*
- 23.20%
- 10Y*
- 22.10%
XBAS.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 77.14% | 18.33% | 31.08% | 24.13% | -25.18% | 37.79% | 24.49% | 39.17% | -5.53% | 12.64% |
Correlation
The correlation between XBAS.DE and DBX5.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.55 |
The correlation between XBAS.DE and DBX5.DE shifts across timeframes, from 0.39 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XBAS.DE vs. DBX5.DE — Risk / Return Rank
XBAS.DE
DBX5.DE
XBAS.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) and Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| XBAS.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 11.32 | -7.95 |
| Martin ratioReturn relative to average drawdown | 8.42 | 30.77 | -22.35 |
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Drawdowns
XBAS.DE vs. DBX5.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum DBX5.DE drawdown of -65.09%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and DBX5.DE.
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Drawdown Indicators
| XBAS.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -65.09% | +28.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.23% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -30.80% | +10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -32.61% | +12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -32.61% | -3.82% |
Current DrawdownCurrent decline from peak | -0.45% | -3.14% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -16.36% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.40% | -0.54% |
Volatility
XBAS.DE vs. DBX5.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 11.70%. This indicates that XBAS.DE experiences smaller price fluctuations and is considered to be less risky than DBX5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBAS.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.70% | -7.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 22.10% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 26.41% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 22.11% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 20.80% | -4.25% |
XBAS.DE vs. DBX5.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
XBAS.DE vs. DBX5.DE - Dividend Comparison
Neither XBAS.DE nor DBX5.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and DBX5.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAS.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for DBX5.DE.
XBAS.DE is categorized as Asia Pacific Equities, while DBX5.DE is Taiwan Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. Their fees differ too: 0.50% for XBAS.DE and 0.65% for DBX5.DE.
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