XCS3.DE vs. XNAS.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XCS3.DE returned 5.98%/yr vs 16.39%/yr for XNAS.DE. At a 0.32 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.20%/yr for XNAS.DE.
Performance
XCS3.DE vs. XNAS.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 XNAS.DE's 19.10% 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%
XNAS.DE
- 1D
- 0.00%
- 1M
- -2.01%
- 6M
- 20.42%
- YTD
- 19.10%
- 1Y
- 33.14%
- 3Y*
- 23.27%
- 5Y*
- 16.39%
- 10Y*
- —
XCS3.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 4.19% | 3.11% | 26.75% | -7.60% | 1.23% | 2.63% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.10% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between XCS3.DE and XNAS.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.32 |
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Return for Risk
XCS3.DE vs. XNAS.DE — Risk / Return Rank
XCS3.DE
XNAS.DE
XCS3.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 3.33 | -0.88 |
| Martin ratioReturn relative to average drawdown | 6.95 | 9.64 | -2.69 |
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Drawdowns
XCS3.DE vs. XNAS.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and XNAS.DE.
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Drawdown Indicators
| XCS3.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -31.25% | -12.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -10.00% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -26.72% | +4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -31.25% | +9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | — | — |
Current DrawdownCurrent decline from peak | -6.19% | -2.56% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -7.75% | -9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.45% | -0.69% |
Volatility
XCS3.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.88%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 6.66%. This indicates that XCS3.DE experiences smaller price fluctuations and is considered to be less risky than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 6.66% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 12.34% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 16.97% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 20.06% | -6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 19.92% | -4.89% |
XCS3.DE vs. XNAS.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XCS3.DE vs. XNAS.DE - Dividend Comparison
Neither XCS3.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS3.DE and XNAS.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for XCS3.DE.
XCS3.DE is categorized as Asia Pacific Equities, while XNAS.DE is Nasdaq-100. XCS3.DE tracks MSCI Malaysia Index, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.50% for XCS3.DE and 0.20% for XNAS.DE.
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