XCS5.DE vs. DBX7.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) are both Asia Pacific Equities funds from Xtrackers - XCS5.DE tracks the MSCI India while DBX7.DE tracks the Nifty 50. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 6.12%/yr for DBX7.DE. With a 0.96 correlation, they move nearly in lockstep. XCS5.DE charges 0.75%/yr vs 0.85%/yr for DBX7.DE.
Performance
XCS5.DE vs. DBX7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XCS5.DE achieves a -11.32% return, which is significantly higher than DBX7.DE's -14.67% return. Both investments have delivered pretty close results over the past 10 years, with XCS5.DE having a 6.41% annualized return and DBX7.DE not far behind at 6.12%.
XCS5.DE
- 1D
- 1.17%
- 1M
- -3.81%
- YTD
- -11.32%
- 6M
- -12.65%
- 1Y
- -14.88%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
DBX7.DE
- 1D
- 1.02%
- 1M
- -4.22%
- YTD
- -14.67%
- 6M
- -16.12%
- 1Y
- -17.02%
- 3Y*
- -0.53%
- 5Y*
- 3.07%
- 10Y*
- 6.12%
XCS5.DE vs. DBX7.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% |
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -14.67% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
Correlation
The correlation between XCS5.DE and DBX7.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.96 |
The correlation between XCS5.DE and DBX7.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XCS5.DE vs. DBX7.DE — Risk / Return Rank
XCS5.DE
DBX7.DE
XCS5.DE vs. DBX7.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 Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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 | DBX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.83 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.83 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.76 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XCS5.DE | DBX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -1.10 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.19 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.30 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.18 | +0.06 |
Drawdowns
XCS5.DE vs. DBX7.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, smaller than the maximum DBX7.DE drawdown of -64.45%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and DBX7.DE.
Loading charts...
Drawdown Indicators
| XCS5.DE | DBX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -64.45% | +23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -19.90% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -26.75% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -26.75% | -2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -41.75% | +0.38% |
Current DrawdownCurrent decline from peak | -25.66% | -25.53% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -15.94% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 9.42% | +0.31% |
Volatility
XCS5.DE vs. DBX7.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) have volatilities of 5.61% and 5.80%, 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.
Loading charts...
Volatility by Period
| XCS5.DE | DBX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 5.80% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 12.49% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.10% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 15.60% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 20.35% | +0.04% |
XCS5.DE vs. DBX7.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is lower than DBX7.DE's 0.85% expense ratio.
Dividends
XCS5.DE vs. DBX7.DE - Dividend Comparison
Neither XCS5.DE nor DBX7.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, XCS5.DE and DBX7.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 0.85% for DBX7.DE.
XCS5.DE tracks MSCI India, while DBX7.DE tracks Nifty 50. Their fees differ too: 0.75% for XCS5.DE and 0.85% for DBX7.DE.
Find the right allocation for XCS5.DE and DBX7.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer