XCS5.DE vs. EXUS.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XCS5.DE is a Asia Pacific Equities fund tracking the MSCI India, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XCS5.DE returned -14.48% vs 20.10% for EXUS.DE. At a 0.44 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.15%/yr for EXUS.DE.
Performance
XCS5.DE vs. EXUS.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 EXUS.DE's 9.64% 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%
EXUS.DE
- 1D
- 0.19%
- 1M
- 3.48%
- YTD
- 9.64%
- 6M
- 11.67%
- 1Y
- 20.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XCS5.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 9.85% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
Correlation
The correlation between XCS5.DE and EXUS.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.44 |
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Return for Risk
XCS5.DE vs. EXUS.DE — Risk / Return Rank
XCS5.DE
EXUS.DE
XCS5.DE vs. EXUS.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 MSCI World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.31 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.30 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.49 | 9.01 | -10.49 |
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 | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 1.62 | -2.49 |
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 | 1.10 | -0.85 |
Drawdowns
XCS5.DE vs. EXUS.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and EXUS.DE.
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Drawdown Indicators
| XCS5.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -16.21% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -8.68% | -11.48% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | — | — |
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% | -0.76% | -24.90% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -1.78% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.23% | +7.50% |
Volatility
XCS5.DE vs. EXUS.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.28%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 3.28% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 10.06% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 12.37% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 13.39% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 13.39% | +7.00% |
XCS5.DE vs. EXUS.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
XCS5.DE vs. EXUS.DE - Dividend Comparison
Neither XCS5.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and EXUS.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE is categorized as Asia Pacific Equities, while EXUS.DE is Global Equities. XCS5.DE tracks MSCI India, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.75% for XCS5.DE and 0.15% for EXUS.DE.
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