XCS4.DE vs. V3PL.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, XCS4.DE returned 7.20%/yr vs 19.01%/yr for V3PL.DE. At a 0.41 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.17%/yr for V3PL.DE.
Performance
XCS4.DE vs. V3PL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly lower than V3PL.DE's 31.53% 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%
V3PL.DE
- 1D
- -1.79%
- 1M
- 6.89%
- YTD
- 31.53%
- 6M
- 33.63%
- 1Y
- 50.44%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
XCS4.DE vs. V3PL.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% | 9.83% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
Correlation
The correlation between XCS4.DE and V3PL.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.41 |
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Return for Risk
XCS4.DE vs. V3PL.DE — Risk / Return Rank
XCS4.DE
V3PL.DE
XCS4.DE vs. V3PL.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.52 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 4.50 | +0.40 |
| Martin ratioReturn relative to average drawdown | 14.58 | 17.17 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XCS4.DE | V3PL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.79 | -0.44 |
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 | 1.24 | -1.00 |
Drawdowns
XCS4.DE vs. V3PL.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, which is greater than V3PL.DE's maximum drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for XCS4.DE and V3PL.DE.
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Drawdown Indicators
| XCS4.DE | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -17.66% | -27.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -11.12% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -17.66% | -12.19% |
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% | -1.90% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -2.80% | -12.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.92% | +0.58% |
Volatility
XCS4.DE vs. V3PL.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) is 5.83%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) has a volatility of 6.84%. This indicates that XCS4.DE experiences smaller price fluctuations and is considered to be less risky than V3PL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS4.DE | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 6.84% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 15.33% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 17.95% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 15.24% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 15.24% | +4.46% |
XCS4.DE vs. V3PL.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than V3PL.DE's 0.17% expense ratio.
Dividends
XCS4.DE vs. V3PL.DE - Dividend Comparison
XCS4.DE has not paid dividends to shareholders, while V3PL.DE's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS4.DE and V3PL.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.50% for XCS4.DE.
XCS4.DE tracks MSCI Thailand, while V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.50% for XCS4.DE and 0.17% for V3PL.DE.
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