XCS3.DE vs. XAIX.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XCS3.DE returned 5.98%/yr vs 19.96%/yr for XAIX.DE. At a 0.36 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.35%/yr for XAIX.DE.
Performance
XCS3.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS3.DE achieves a 4.19% return, which is significantly lower than XAIX.DE's 32.23% return.
XCS3.DE
- 1D
- 1.39%
- 1M
- -0.08%
- 6M
- 4.28%
- YTD
- 4.19%
- 1Y
- 19.31%
- 3Y*
- 12.77%
- 5Y*
- 5.98%
- 10Y*
- 1.97%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
XCS3.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 4.19% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | -0.28% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between XCS3.DE and XAIX.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 (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.36 |
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Return for Risk
XCS3.DE vs. XAIX.DE — Risk / Return Rank
XCS3.DE
XAIX.DE
XCS3.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 4.04 | -1.59 |
| Martin ratioReturn relative to average drawdown | 6.95 | 10.74 | -3.78 |
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Drawdowns
XCS3.DE vs. XAIX.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and XAIX.DE.
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Drawdown Indicators
| XCS3.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -33.08% | -10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -12.10% | +4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -27.61% | +5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -33.08% | +11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | — | — |
Current DrawdownCurrent decline from peak | -6.19% | -6.63% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -7.60% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 4.56% | -1.80% |
Volatility
XCS3.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.88%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that XCS3.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 9.95% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 18.50% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 22.36% | -8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 21.13% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 21.85% | -6.82% |
XCS3.DE vs. XAIX.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
XCS3.DE vs. XAIX.DE - Dividend Comparison
Neither XCS3.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS3.DE and XAIX.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, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for XCS3.DE.
XCS3.DE is categorized as Asia Pacific Equities, while XAIX.DE is Technology Equities. XCS3.DE tracks MSCI Malaysia Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.50% for XCS3.DE and 0.35% for XAIX.DE.
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