XCS5.DE vs. 18MK.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both India Equities funds tracking the MSCI India, from Xtrackers and Amundi respectively. Both are passively managed. Over the past 10 years, XCS5.DE returned 7.06%/yr vs 6.95%/yr for 18MK.DE. With a 0.97 correlation, they move nearly in lockstep. XCS5.DE charges 0.75%/yr vs 0.80%/yr for 18MK.DE.
Performance
XCS5.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS5.DE achieves a -6.08% return, which is significantly lower than 18MK.DE's -5.72% return. Both investments have delivered pretty close results over the past 10 years, with XCS5.DE having a 7.06% annualized return and 18MK.DE not far behind at 6.95%.
XCS5.DE
- 1D
- 0.06%
- 1M
- 5.10%
- YTD
- -6.08%
- 6M
- -6.97%
- 1Y
- -10.46%
- 3Y*
- 4.23%
- 5Y*
- 5.09%
- 10Y*
- 7.06%
18MK.DE
- 1D
- 0.66%
- 1M
- 4.67%
- YTD
- -5.72%
- 6M
- -6.70%
- 1Y
- -10.67%
- 3Y*
- 3.87%
- 5Y*
- 4.79%
- 10Y*
- 6.95%
XCS5.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -6.08% | -10.03% | 16.45% | 14.98% | -2.19% | 34.64% | 2.10% | 9.37% | -4.75% | 20.21% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -5.72% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between XCS5.DE and 18MK.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.97 |
The correlation between XCS5.DE and 18MK.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
XCS5.DE vs. 18MK.DE — Risk / Return Rank
XCS5.DE
18MK.DE
XCS5.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| XCS5.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.52 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.08 | 0.00 |
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Drawdowns
XCS5.DE vs. 18MK.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.32%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and 18MK.DE.
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Drawdown Indicators
| XCS5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -42.41% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -19.67% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -28.82% | -29.72% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -29.72% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -41.56% | +0.24% |
Current DrawdownCurrent decline from peak | -21.27% | -21.84% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -12.07% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.89% | 9.14% | -0.25% |
Volatility
XCS5.DE vs. 18MK.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 4.91% and 4.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 4.75% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 14.23% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 16.76% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 16.67% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 20.30% | +0.09% |
XCS5.DE vs. 18MK.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
XCS5.DE vs. 18MK.DE - Dividend Comparison
Neither XCS5.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, XCS5.DE and 18MK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCS5.DE is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS5.DE is cheaper with a 0.75% expense ratio, compared with 0.80% for 18MK.DE.
Both ETFs track MSCI India. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.75% for XCS5.DE and 0.80% for 18MK.DE.
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