XCS5.DE vs. FXAIX
Compare and contrast key facts about Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Fidelity 500 Index Fund (FXAIX).
XCS5.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI India. It was launched on Jun 24, 2010. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XCS5.DE or FXAIX.
Key characteristics
| XCS5.DE | FXAIX | |
|---|---|---|
| YTD Return | 21.73% | 18.98% |
| 1Y Return | 29.57% | 28.29% |
| 3Y Return (Ann) | 11.38% | 9.93% |
| 5Y Return (Ann) | 14.30% | 15.32% |
| 10Y Return (Ann) | 9.49% | 12.96% |
| Sharpe Ratio | 1.98 | 2.20 |
| Daily Std Dev | 15.46% | 12.70% |
| Max Drawdown | -41.37% | -33.79% |
| Current Drawdown | -1.85% | -0.61% |
Correlation
The correlation between XCS5.DE and FXAIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XCS5.DE vs. FXAIX - Performance Comparison
In the year-to-date period, XCS5.DE achieves a 21.73% return, which is significantly higher than FXAIX's 18.98% return. Over the past 10 years, XCS5.DE has underperformed FXAIX with an annualized return of 9.49%, while FXAIX has yielded a comparatively higher 12.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XCS5.DE vs. FXAIX - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
XCS5.DE vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
XCS5.DE vs. FXAIX - Dividend Comparison
XCS5.DE has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FXAIX Fidelity 500 Index Fund | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
Drawdowns
XCS5.DE vs. FXAIX - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and FXAIX. For additional features, visit the drawdowns tool.
Volatility
XCS5.DE vs. FXAIX - Volatility Comparison
The current volatility for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) is 3.43%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 3.98%. This indicates that XCS5.DE experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.