XCS4.DE vs. APXJ.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, XCS4.DE returned 7.20%/yr vs 2.35%/yr for APXJ.DE. At a 0.41 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.45%/yr for APXJ.DE.
Performance
XCS4.DE vs. APXJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly higher than APXJ.DE's 2.49% return.
XCS4.DE
- 1D
- 0.72%
- 1M
- 5.08%
- YTD
- 29.46%
- 6M
- 30.06%
- 1Y
- 51.12%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
APXJ.DE
- 1D
- -0.54%
- 1M
- -5.20%
- YTD
- 2.49%
- 6M
- 2.93%
- 1Y
- 0.80%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
XCS4.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.61% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between XCS4.DE and APXJ.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XCS4.DE vs. APXJ.DE — Risk / Return Rank
XCS4.DE
APXJ.DE
XCS4.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| XCS4.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.02 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 0.17 | +4.74 |
| Martin ratioReturn relative to average drawdown | 14.58 | 0.39 | +14.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XCS4.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.09 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.05 | +0.18 |
Drawdowns
XCS4.DE vs. APXJ.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, which is greater than APXJ.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for XCS4.DE and APXJ.DE.
Loading charts...
Drawdown Indicators
| XCS4.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -22.00% | -23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -6.14% | -4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -18.38% | -11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -5.39% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -9.38% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.63% | +0.87% |
Volatility
XCS4.DE vs. APXJ.DE - Volatility Comparison
Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a higher volatility of 5.83% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) at 3.55%. This indicates that XCS4.DE's price experiences larger fluctuations and is considered to be riskier than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XCS4.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 3.55% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 9.30% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 11.99% | +9.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 14.33% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 14.33% | +5.37% |
XCS4.DE vs. APXJ.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than APXJ.DE's 0.45% expense ratio.
Dividends
XCS4.DE vs. APXJ.DE - Dividend Comparison
XCS4.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS4.DE and APXJ.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XCS4.DE.
XCS4.DE tracks MSCI Thailand, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.50% for XCS4.DE and 0.45% for APXJ.DE.
Find the right allocation for XCS4.DE and APXJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer