XCS5.DE vs. EUNJ.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 7.05%/yr for EUNJ.DE. A 0.54 correlation means they provide meaningful diversification when combined. XCS5.DE charges 0.75%/yr vs 0.60%/yr for EUNJ.DE.
Performance
XCS5.DE vs. EUNJ.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 EUNJ.DE's 8.50% return. Over the past 10 years, XCS5.DE has underperformed EUNJ.DE with an annualized return of 6.41%, while EUNJ.DE has yielded a comparatively higher 7.05% 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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
XCS5.DE vs. EUNJ.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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between XCS5.DE and EUNJ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.54 |
The correlation between XCS5.DE and EUNJ.DE shifts across timeframes, from 0.37 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS5.DE vs. EUNJ.DE — Risk / Return Rank
XCS5.DE
EUNJ.DE
XCS5.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.14 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.18 | -7.67 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 1.14 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.36 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.42 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.35 | -0.10 |
Drawdowns
XCS5.DE vs. EUNJ.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and EUNJ.DE.
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Drawdown Indicators
| XCS5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -36.95% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -6.13% | -14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -20.39% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -20.39% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -36.95% | -4.42% |
Current DrawdownCurrent decline from peak | -25.66% | -2.02% | -23.64% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -6.94% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.13% | +7.60% |
Volatility
XCS5.DE vs. EUNJ.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.04% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 8.80% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 11.57% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.61% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 16.54% | +3.85% |
XCS5.DE vs. EUNJ.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
XCS5.DE vs. EUNJ.DE - Dividend Comparison
XCS5.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS5.DE and EUNJ.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNJ.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNJ.DE is cheaper with a 0.60% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.75% for XCS5.DE and 0.60% for EUNJ.DE.
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