XCS4.DE vs. XNAS.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XCS4.DE is a Asia Pacific Equities fund tracking the MSCI Thailand, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XCS4.DE returned 5.01%/yr vs 18.79%/yr for XNAS.DE. At a 0.32 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.20%/yr for XNAS.DE.
Performance
XCS4.DE vs. XNAS.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 higher than XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XCS4.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 3.19% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XCS4.DE and XNAS.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.32 |
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Return for Risk
XCS4.DE vs. XNAS.DE — Risk / Return Rank
XCS4.DE
XNAS.DE
XCS4.DE vs. XNAS.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 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.
| XCS4.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.42 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 3.77 | +1.14 |
| Martin ratioReturn relative to average drawdown | 14.58 | 11.16 | +3.41 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.40 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.93 | -0.65 |
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 | 0.91 | -0.67 |
Drawdowns
XCS4.DE vs. XNAS.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, 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 XCS4.DE and XNAS.DE.
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Drawdown Indicators
| XCS4.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -31.25% | -13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -10.00% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -26.72% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | -31.25% | -2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -0.83% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -7.83% | -7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.38% | +0.12% |
Volatility
XCS4.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a higher volatility of 5.83% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XCS4.DE's price experiences larger fluctuations and is considered to be riskier 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
| XCS4.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.31% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 10.91% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 15.71% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 19.88% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 19.84% | -0.14% |
XCS4.DE vs. XNAS.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XCS4.DE vs. XNAS.DE - Dividend Comparison
Neither XCS4.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and XNAS.DE have a correlation of 0.36, 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 XCS4.DE.
XCS4.DE is categorized as Asia Pacific Equities, while XNAS.DE is Nasdaq-100. XCS4.DE tracks MSCI Thailand, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.50% for XCS4.DE and 0.20% for XNAS.DE.
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