XCS3.DE vs. WTDX.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index, while WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 10 years, XCS3.DE returned 1.97%/yr vs 17.73%/yr for WTDX.DE. At a 0.31 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.48%/yr for WTDX.DE.
Performance
XCS3.DE vs. WTDX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS3.DE achieves a 7.72% return, which is significantly lower than WTDX.DE's 22.21% return. Over the past 10 years, XCS3.DE has underperformed WTDX.DE with an annualized return of 1.97%, while WTDX.DE has yielded a comparatively higher 17.73% annualized return.
XCS3.DE
- 1D
- 0.94%
- 1M
- 2.88%
- 6M
- 3.30%
- YTD
- 7.72%
- 1Y
- 24.42%
- 3Y*
- 13.77%
- 5Y*
- 7.01%
- 10Y*
- 1.97%
WTDX.DE
- 1D
- -2.38%
- 1M
- -1.31%
- 6M
- 12.25%
- YTD
- 22.21%
- 1Y
- 51.38%
- 3Y*
- 29.84%
- 5Y*
- 27.20%
- 10Y*
- 17.73%
XCS3.DE vs. WTDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.72% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 22.21% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | -6.91% | 24.57% | -17.23% | 8.62% |
Correlation
The correlation between XCS3.DE and WTDX.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.31 |
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Return for Risk
XCS3.DE vs. WTDX.DE — Risk / Return Rank
XCS3.DE
WTDX.DE
XCS3.DE vs. WTDX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) and WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.
| XCS3.DE | WTDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.46 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 6.32 | -3.23 |
| Martin ratioReturn relative to average drawdown | 8.32 | 20.92 | -12.59 |
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Drawdowns
XCS3.DE vs. WTDX.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, which is greater than WTDX.DE's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and WTDX.DE.
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Drawdown Indicators
| XCS3.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -38.23% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -8.09% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -23.65% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -23.65% | +1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -32.53% | -2.96% |
Current DrawdownCurrent decline from peak | -3.02% | -4.85% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -17.42% | -9.16% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.45% | +0.48% |
Volatility
XCS3.DE vs. WTDX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.90%, while WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a volatility of 5.85%. This indicates that XCS3.DE experiences smaller price fluctuations and is considered to be less risky than WTDX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS3.DE | WTDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 5.85% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 14.87% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 19.82% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 19.46% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.01% | 21.53% | -6.52% |
XCS3.DE vs. WTDX.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is higher than WTDX.DE's 0.48% expense ratio.
Dividends
XCS3.DE vs. WTDX.DE - Dividend Comparison
XCS3.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 0.83% | 1.68% | 1.52% | 1.97% | 2.28% | 1.52% | 2.10% | 2.01% | 2.17% | 1.14% | 1.90% | 0.06% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS3.DE and WTDX.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTDX.DE is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTDX.DE is cheaper with a 0.48% expense ratio, compared with 0.50% for XCS3.DE.
XCS3.DE is categorized as Asia Pacific Equities, while WTDX.DE is Japan Equities. XCS3.DE tracks MSCI Malaysia Index, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.50% for XCS3.DE and 0.48% for WTDX.DE.
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