XCS5.DE vs. IQQX.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 6.29%/yr for IQQX.DE. A 0.50 correlation means they provide meaningful diversification when combined. XCS5.DE charges 0.75%/yr vs 0.59%/yr for IQQX.DE.
Performance
XCS5.DE vs. IQQX.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 IQQX.DE's 13.33% return. Both investments have delivered pretty close results over the past 10 years, with XCS5.DE having a 6.41% annualized return and IQQX.DE not far behind at 6.29%.
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%
IQQX.DE
- 1D
- -0.33%
- 1M
- 0.04%
- YTD
- 13.33%
- 6M
- 13.82%
- 1Y
- 34.41%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
XCS5.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between XCS5.DE and IQQX.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.50 |
The correlation between XCS5.DE and IQQX.DE shifts across timeframes, from 0.36 (5 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS5.DE vs. IQQX.DE — Risk / Return Rank
XCS5.DE
IQQX.DE
XCS5.DE vs. IQQX.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 Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -5.55 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.57 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 5.55 | -6.26 |
| Martin ratioReturn relative to average drawdown | -1.49 | 20.94 | -22.43 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 3.10 | -3.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.77 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.40 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.21 | +0.04 |
Drawdowns
XCS5.DE vs. IQQX.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and IQQX.DE.
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Drawdown Indicators
| XCS5.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -69.45% | +28.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -6.18% | -13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -20.28% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -20.28% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -42.78% | +1.41% |
Current DrawdownCurrent decline from peak | -25.66% | -2.62% | -23.04% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -14.55% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 1.64% | +8.09% |
Volatility
XCS5.DE vs. IQQX.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 2.93% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 8.61% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 11.06% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 13.01% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 15.75% | +4.64% |
XCS5.DE vs. IQQX.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than IQQX.DE's 0.59% expense ratio.
Dividends
XCS5.DE vs. IQQX.DE - Dividend Comparison
XCS5.DE has not paid dividends to shareholders, while IQQX.DE's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
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 IQQX.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQX.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQX.DE is cheaper with a 0.59% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.75% for XCS5.DE and 0.59% for IQQX.DE.
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