XCS5.DE vs. 18MM.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 4.46%/yr for 18MM.DE. A 0.53 correlation means they provide meaningful diversification when combined. XCS5.DE charges 0.75%/yr vs 0.45%/yr for 18MM.DE.
Performance
XCS5.DE vs. 18MM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS5.DE achieves a -11.32% return, which is significantly lower than 18MM.DE's 2.24% return. Over the past 10 years, XCS5.DE has outperformed 18MM.DE with an annualized return of 6.41%, while 18MM.DE has yielded a comparatively lower 4.46% annualized return.
XCS5.DE
- 1D
- 1.17%
- 1M
- -1.71%
- YTD
- -11.32%
- 6M
- -12.06%
- 1Y
- -14.48%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
18MM.DE
- 1D
- -0.72%
- 1M
- -3.74%
- YTD
- 2.24%
- 6M
- 2.73%
- 1Y
- 1.08%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
XCS5.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 34.65% | 2.15% | 9.29% | -4.71% | 20.21% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
Correlation
The correlation between XCS5.DE and 18MM.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.53 |
The correlation between XCS5.DE and 18MM.DE shifts across timeframes, from 0.34 (3 years) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS5.DE vs. 18MM.DE — Risk / Return Rank
XCS5.DE
18MM.DE
XCS5.DE vs. 18MM.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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.
| XCS5.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.02 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.17 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.49 | 0.42 | -1.90 |
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
| XCS5.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.08 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.10 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.27 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.30 | -0.05 |
Drawdowns
XCS5.DE vs. 18MM.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than 18MM.DE's maximum drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and 18MM.DE.
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Drawdown Indicators
| XCS5.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -36.82% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -6.51% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -18.52% | -10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -22.20% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -36.82% | -4.55% |
Current DrawdownCurrent decline from peak | -25.66% | -5.39% | -20.27% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -7.83% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.58% | +7.15% |
Volatility
XCS5.DE vs. 18MM.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) at 3.57%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS5.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.57% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 10.29% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 13.51% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.97% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 16.60% | +3.79% |
XCS5.DE vs. 18MM.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than 18MM.DE's 0.45% expense ratio.
Dividends
XCS5.DE vs. 18MM.DE - Dividend Comparison
Neither XCS5.DE nor 18MM.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and 18MM.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18MM.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MM.DE is cheaper with a 0.45% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.75% for XCS5.DE and 0.45% for 18MM.DE.
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