XCS5.DE vs. APXJ.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, XCS5.DE returned 2.32%/yr vs 2.35%/yr for APXJ.DE. At a 0.35 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.45%/yr for APXJ.DE.
Performance
XCS5.DE vs. APXJ.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 APXJ.DE's 2.49% 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%
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
XCS5.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -6.21% |
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 XCS5.DE and APXJ.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.35 |
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Return for Risk
XCS5.DE vs. APXJ.DE — Risk / Return Rank
XCS5.DE
APXJ.DE
XCS5.DE vs. APXJ.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 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.
| XCS5.DE | APXJ.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 | 0.39 | -1.88 |
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 | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.09 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Drawdowns
XCS5.DE vs. APXJ.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, 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 XCS5.DE and APXJ.DE.
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Drawdown Indicators
| XCS5.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -22.00% | -19.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -6.14% | -14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -18.38% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | — | — |
Current DrawdownCurrent decline from peak | -25.66% | -5.39% | -20.27% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -9.38% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.63% | +7.10% |
Volatility
XCS5.DE vs. APXJ.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 Dist (APXJ.DE) at 3.55%. This indicates that XCS5.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.
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Volatility by Period
| XCS5.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.55% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 9.30% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 11.99% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.33% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 14.33% | +6.06% |
XCS5.DE vs. APXJ.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than APXJ.DE's 0.45% expense ratio.
Dividends
XCS5.DE vs. APXJ.DE - Dividend Comparison
XCS5.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% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS5.DE and APXJ.DE have a correlation of 0.40, 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 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.75% for XCS5.DE and 0.45% for APXJ.DE.
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