XCS5.DE vs. ZPRA.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, XCS5.DE returned 6.41%/yr vs 6.59%/yr for ZPRA.DE. At a 0.48 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.55%/yr for ZPRA.DE.
Performance
XCS5.DE vs. ZPRA.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 ZPRA.DE's 4.42% return. Both investments have delivered pretty close results over the past 10 years, with XCS5.DE having a 6.41% annualized return and ZPRA.DE not far ahead at 6.59%.
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%
ZPRA.DE
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 4.42%
- 6M
- 3.08%
- 1Y
- 10.80%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
XCS5.DE vs. ZPRA.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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between XCS5.DE and ZPRA.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.48 |
The correlation between XCS5.DE and ZPRA.DE shifts across timeframes, from 0.35 (3 years) to 0.49 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XCS5.DE vs. ZPRA.DE — Risk / Return Rank
XCS5.DE
ZPRA.DE
XCS5.DE vs. ZPRA.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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.93 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.49 | 5.05 | -6.54 |
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 | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 1.11 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.39 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.46 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.41 | -0.16 |
Drawdowns
XCS5.DE vs. ZPRA.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and ZPRA.DE.
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Drawdown Indicators
| XCS5.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -31.54% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -5.57% | -14.59% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -13.55% | -15.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -21.66% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | -31.54% | -9.83% |
Current DrawdownCurrent decline from peak | -25.66% | -2.76% | -22.90% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -6.47% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 2.13% | +7.60% |
Volatility
XCS5.DE vs. ZPRA.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) has a higher volatility of 5.61% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that XCS5.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 2.71% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 7.42% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 9.67% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 12.92% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 14.47% | +5.92% |
XCS5.DE vs. ZPRA.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than ZPRA.DE's 0.55% expense ratio.
Dividends
XCS5.DE vs. ZPRA.DE - Dividend Comparison
XCS5.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
XCS5.DE and ZPRA.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, ZPRA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRA.DE is cheaper with a 0.55% expense ratio, compared with 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.75% for XCS5.DE and 0.55% for ZPRA.DE.
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