XCS5.DE vs. BATF.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan. Both are passively managed. Over the past 3 years, XCS5.DE returned 2.32%/yr vs 7.05%/yr for BATF.DE. At a 0.34 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.16%/yr for BATF.DE.
Performance
XCS5.DE vs. BATF.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 BATF.DE's 2.86% 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%
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
XCS5.DE vs. BATF.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% | -6.74% |
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
Correlation
The correlation between XCS5.DE and BATF.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 Oct 27, 2022 | 0.34 |
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Return for Risk
XCS5.DE vs. BATF.DE — Risk / Return Rank
XCS5.DE
BATF.DE
XCS5.DE vs. BATF.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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.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 | BATF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.11 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.13 | -1.85 |
| Martin ratioReturn relative to average drawdown | -1.49 | 2.74 | -4.23 |
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 | BATF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.61 | -1.48 |
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 | 0.51 | -0.26 |
Drawdowns
XCS5.DE vs. BATF.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than BATF.DE's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and BATF.DE.
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Drawdown Indicators
| XCS5.DE | BATF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -18.62% | -22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -6.47% | -13.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -18.62% | -10.17% |
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% | -5.63% | -20.03% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.59% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.68% | +7.05% |
Volatility
XCS5.DE vs. BATF.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) at 3.62%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than BATF.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 | BATF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.62% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 8.97% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 12.09% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.45% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 14.45% | +5.94% |
XCS5.DE vs. BATF.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than BATF.DE's 0.16% expense ratio.
Dividends
XCS5.DE vs. BATF.DE - Dividend Comparison
Neither XCS5.DE nor BATF.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and BATF.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, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan. They also come from different issuers: Xtrackers and LGIM Managers (Europe) Limited. Their fees differ too: 0.75% for XCS5.DE and 0.16% for BATF.DE.
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