XCS6.DE vs. XNKY.DE
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) and XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) are both exchange-traded funds - XCS6.DE is a China Equities fund tracking the MSCI China, while XNKY.DE is a Japan Equities fund tracking the Nikkei 225®. Both are passively managed. Over the past 5 years, XCS6.DE returned -4.64%/yr vs 12.43%/yr for XNKY.DE. At a 0.33 correlation, their price movements are largely independent. XCS6.DE charges 0.65%/yr vs 0.09%/yr for XNKY.DE.
Performance
XCS6.DE vs. XNKY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XCS6.DE achieves a -7.24% return, which is significantly lower than XNKY.DE's 32.35% 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%
XNKY.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.35%
- 6M
- 30.39%
- 1Y
- 60.72%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
XCS6.DE vs. XNKY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -7.24% | 16.38% | 27.05% | -15.14% | -15.45% | -17.27% | -2.39% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 32.35% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 13.56% |
Correlation
The correlation between XCS6.DE and XNKY.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2020 | 0.33 |
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
XCS6.DE vs. XNKY.DE — Risk / Return Rank
XCS6.DE
XNKY.DE
XCS6.DE vs. XNKY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) and Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| XCS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 4.59 | -4.46 |
| Martin ratioReturn relative to average drawdown | 0.27 | 13.91 | -13.64 |
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
| XCS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 2.53 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.66 | -0.83 |
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 | 0.74 | -0.58 |
Drawdowns
XCS6.DE vs. XNKY.DE - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, which is greater than XNKY.DE's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and XNKY.DE.
Loading charts...
Drawdown Indicators
| XCS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -21.47% | -34.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -12.99% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -20.16% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -49.94% | -21.15% | -28.79% |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | — | — |
Current DrawdownCurrent decline from peak | -33.60% | -1.43% | -32.17% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -7.84% | -13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 4.29% | +3.98% |
Volatility
XCS6.DE vs. XNKY.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) has a higher volatility of 7.17% compared to Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) at 6.59%. This indicates that XCS6.DE's price experiences larger fluctuations and is considered to be riskier than XNKY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XCS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 6.59% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 18.61% | -5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 23.59% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 18.57% | +9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 18.42% | +6.91% |
XCS6.DE vs. XNKY.DE - Expense Ratio Comparison
XCS6.DE has a 0.65% expense ratio, which is higher than XNKY.DE's 0.09% expense ratio.
Dividends
XCS6.DE vs. XNKY.DE - Dividend Comparison
Neither XCS6.DE nor XNKY.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS6.DE and XNKY.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.65% for XCS6.DE.
XCS6.DE is categorized as China Equities, while XNKY.DE is Japan Equities. XCS6.DE tracks MSCI China, while XNKY.DE tracks Nikkei 225®. Their fees differ too: 0.65% for XCS6.DE and 0.09% for XNKY.DE.
Find the right allocation for XCS6.DE and XNKY.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