XCS5.DE vs. ETLK.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, XCS5.DE returned 3.97%/yr vs 5.51%/yr for ETLK.DE. At a 0.47 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.10%/yr for ETLK.DE.
Performance
XCS5.DE vs. ETLK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XCS5.DE achieves a -11.32% return, which is significantly lower than ETLK.DE's 8.76% 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%
ETLK.DE
- 1D
- -0.99%
- 1M
- -0.22%
- YTD
- 8.76%
- 6M
- 9.96%
- 1Y
- 14.03%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
XCS5.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 34.65% | 2.15% | 9.11% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between XCS5.DE and ETLK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.47 |
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. ETLK.DE — Risk / Return Rank
XCS5.DE
ETLK.DE
XCS5.DE vs. ETLK.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 Equity UCITS ETF (ETLK.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 | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.34 | -3.05 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.47 | -7.96 |
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 | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 1.16 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.37 | -0.13 |
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 | 0.39 | -0.14 |
Drawdowns
XCS5.DE vs. ETLK.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and ETLK.DE.
Loading charts...
Drawdown Indicators
| XCS5.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -36.72% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -5.98% | -14.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -19.89% | -8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -19.89% | -8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | — | — |
Current DrawdownCurrent decline from peak | -25.66% | -2.56% | -23.10% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.76% | -4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.16% | +7.57% |
Volatility
XCS5.DE vs. ETLK.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 Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XCS5.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.38% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 9.32% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 12.02% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.78% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 18.21% | +2.18% |
XCS5.DE vs. ETLK.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
XCS5.DE vs. ETLK.DE - Dividend Comparison
Neither XCS5.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and ETLK.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.75% for XCS5.DE and 0.10% for ETLK.DE.
Find the right allocation for XCS5.DE and ETLK.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