XCS5.DE vs. XNAS.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XCS5.DE is a Asia Pacific Equities fund tracking the MSCI India, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XCS5.DE returned 3.97%/yr vs 18.79%/yr for XNAS.DE. At a 0.39 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.20%/yr for XNAS.DE.
Performance
XCS5.DE vs. XNAS.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 XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XCS5.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 32.41% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XCS5.DE and XNAS.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.39 |
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Return for Risk
XCS5.DE vs. XNAS.DE — Risk / Return Rank
XCS5.DE
XNAS.DE
XCS5.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.42 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 3.77 | -4.49 |
| Martin ratioReturn relative to average drawdown | -1.49 | 11.16 | -12.65 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 2.40 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.93 | -0.69 |
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 | 0.91 | -0.66 |
Drawdowns
XCS5.DE vs. XNAS.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and XNAS.DE.
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Drawdown Indicators
| XCS5.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -31.25% | -10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -10.00% | -10.16% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -26.72% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -31.25% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | — | — |
Current DrawdownCurrent decline from peak | -25.66% | -0.83% | -24.83% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -7.83% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 3.38% | +6.35% |
Volatility
XCS5.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 4.31% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 10.91% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.71% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 19.88% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 19.84% | +0.55% |
XCS5.DE vs. XNAS.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XCS5.DE vs. XNAS.DE - Dividend Comparison
Neither XCS5.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and XNAS.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE is categorized as Asia Pacific Equities, while XNAS.DE is Nasdaq-100. XCS5.DE tracks MSCI India, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.75% for XCS5.DE and 0.20% for XNAS.DE.
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