XCS5.DE vs. V3PA.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, XCS5.DE returned 2.32%/yr vs 19.30%/yr for V3PA.DE. At a 0.42 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.17%/yr for V3PA.DE.
Performance
XCS5.DE vs. V3PA.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 V3PA.DE's 31.55% 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%
V3PA.DE
- 1D
- -1.34%
- 1M
- 10.85%
- YTD
- 31.55%
- 6M
- 33.83%
- 1Y
- 50.93%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
XCS5.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -5.00% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
Correlation
The correlation between XCS5.DE and V3PA.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 | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.42 |
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. V3PA.DE — Risk / Return Rank
XCS5.DE
V3PA.DE
XCS5.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -4.98 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.52 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.43 | -5.15 |
| Martin ratioReturn relative to average drawdown | -1.49 | 16.46 | -17.95 |
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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 2.80 | -3.68 |
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 | 1.25 | -1.00 |
Drawdowns
XCS5.DE vs. V3PA.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and V3PA.DE.
Loading charts...
Drawdown Indicators
| XCS5.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -17.58% | -23.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -11.44% | -8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -17.58% | -11.21% |
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% | -1.83% | -23.83% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -2.80% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 3.08% | +6.65% |
Volatility
XCS5.DE vs. V3PA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) is 5.61%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that XCS5.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XCS5.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 6.33% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 15.56% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 18.10% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 15.34% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 15.34% | +5.05% |
XCS5.DE vs. V3PA.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
XCS5.DE vs. V3PA.DE - Dividend Comparison
Neither XCS5.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and V3PA.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, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.75% for XCS5.DE and 0.17% for V3PA.DE.
Find the right allocation for XCS5.DE and V3PA.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