XCS5.DE vs. XSX6.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XCS5.DE is a Asia Pacific Equities fund tracking the MSCI India, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 9.14%/yr for XSX6.DE. A 0.54 correlation means they provide meaningful diversification when combined. XCS5.DE charges 0.75%/yr vs 0.20%/yr for XSX6.DE.
Performance
XCS5.DE vs. XSX6.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 XSX6.DE's 7.40% return. Over the past 10 years, XCS5.DE has underperformed XSX6.DE with an annualized return of 6.41%, while XSX6.DE has yielded a comparatively higher 9.14% annualized 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%
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XCS5.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between XCS5.DE and XSX6.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.54 |
The correlation between XCS5.DE and XSX6.DE shifts across timeframes, from 0.39 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS5.DE vs. XSX6.DE — Risk / Return Rank
XCS5.DE
XSX6.DE
XCS5.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.24 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.73 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.55 | -8.04 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 1.26 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.66 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.58 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.59 | -0.35 |
Drawdowns
XCS5.DE vs. XSX6.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than XSX6.DE's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and XSX6.DE.
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Drawdown Indicators
| XCS5.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -36.05% | -5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -9.46% | -10.70% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -16.37% | -12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -20.84% | -7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -36.05% | -5.32% |
Current DrawdownCurrent decline from peak | -25.66% | -1.56% | -24.10% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.27% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.50% | +7.23% |
Volatility
XCS5.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 4.26% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 10.73% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 12.95% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.44% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 15.61% | +4.78% |
XCS5.DE vs. XSX6.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XCS5.DE vs. XSX6.DE - Dividend Comparison
Neither XCS5.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and XSX6.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.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 XSX6.DE is Europe Equities. XCS5.DE tracks MSCI India, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.75% for XCS5.DE and 0.20% for XSX6.DE.
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