XCS6.DE vs. PATH
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) is China Equities fund tracking the MSCI China, while PATH (UiPath Inc.) is a stock. Over the past 5 years, XCS6.DE returned -4.64%/yr vs -30.98%/yr for PATH. At a 0.20 correlation, their price movements are largely independent.
Performance
XCS6.DE vs. PATH - Performance Comparison
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Different Trading Currencies
XCS6.DE is traded in EUR, while PATH is traded in USD. To make them comparable, the PATH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XCS6.DE achieves a -7.24% return, which is significantly higher than PATH's -30.08% return.
XCS6.DE
- 1D
- -0.30%
- 1M
- -3.42%
- YTD
- -7.24%
- 6M
- -9.67%
- 1Y
- 2.03%
- 3Y*
- 7.21%
- 5Y*
- -4.64%
- 10Y*
- 4.37%
PATH
- 1D
- -2.91%
- 1M
- 9.16%
- YTD
- -30.08%
- 6M
- -39.17%
- 1Y
- -15.80%
- 3Y*
- -18.76%
- 5Y*
- -30.98%
- 10Y*
- —
XCS6.DE vs. PATH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -7.24% | 16.38% | 27.05% | -15.14% | -15.45% | -19.80% |
PATH UiPath Inc. | -30.08% | 13.65% | -45.45% | 89.58% | -68.70% | -33.83% |
Correlation
The correlation between XCS6.DE and PATH is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.20 |
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Return for Risk
XCS6.DE vs. PATH — Risk / Return Rank
XCS6.DE
PATH
XCS6.DE vs. PATH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) and UiPath Inc. (PATH). 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.
| XCS6.DE | PATH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.31 | +0.44 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.56 | +0.83 |
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
| XCS6.DE | PATH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.25 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.49 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.46 | +0.63 |
Drawdowns
XCS6.DE vs. PATH - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, smaller than the maximum PATH drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and PATH.
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Drawdown Indicators
| XCS6.DE | PATH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -88.52% | +32.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -51.74% | +34.46% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -67.94% | +43.17% |
Max Drawdown (5Y)Largest decline over 5 years | -49.94% | -87.19% | +37.25% |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | — | — |
Current DrawdownCurrent decline from peak | -33.60% | -86.00% | +52.40% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -71.45% | +50.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 28.40% | -20.13% |
Volatility
XCS6.DE vs. PATH - Volatility Comparison
The current volatility for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) is 7.17%, while UiPath Inc. (PATH) has a volatility of 19.97%. This indicates that XCS6.DE experiences smaller price fluctuations and is considered to be less risky than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS6.DE | PATH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 19.97% | -12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 48.63% | -35.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 63.91% | -45.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 62.96% | -35.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 63.55% | -38.22% |
Dividends
XCS6.DE vs. PATH - Dividend Comparison
Neither XCS6.DE nor PATH has paid dividends to shareholders.
Frequently Asked Questions
XCS6.DE and PATH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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