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XD5E.L vs. CS1.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XD5E.L vs. CS1.L

Last updated Jun 5, 2026

XD5E.L (Xtrackers MSCI EMU UCITS ETF 1D) and CS1.L (Amundi ETF MSCI Spain UCITS ETF EUR (C)) are both Europe Equities funds - XD5E.L tracks the MSCI EMU NR EUR while CS1.L tracks the BME IBEX 35 NR EUR. Both are passively managed. Over the past 10 years, XD5E.L returned 11.07%/yr vs 12.13%/yr for CS1.L. Their correlation of 0.82 suggests significant overlap in exposure. XD5E.L charges 0.12%/yr vs 0.25%/yr for CS1.L.

Performance

XD5E.L vs. CS1.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XD5E.L achieves a 7.97% return, which is significantly higher than CS1.L's 6.29% return. Over the past 10 years, XD5E.L has underperformed CS1.L with an annualized return of 11.07%, while CS1.L has yielded a comparatively higher 12.13% annualized return.

XD5E.L

1D
0.55%
1M
4.83%
YTD
7.97%
6M
9.54%
1Y
21.09%
3Y*
16.13%
5Y*
10.71%
10Y*
11.07%

CS1.L

1D
0.91%
1M
3.97%
YTD
6.29%
6M
10.00%
1Y
37.36%
3Y*
30.04%
5Y*
19.41%
10Y*
12.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XD5E.L vs. CS1.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XD5E.L
Xtrackers MSCI EMU UCITS ETF 1D		7.97%30.59%4.80%16.42%-6.55%14.24%5.09%19.28%-11.50%17.44%
CS1.L
Amundi ETF MSCI Spain UCITS ETF EUR (C)		6.29%62.63%14.12%24.14%4.89%0.59%-7.48%8.06%-11.27%15.93%

Correlation

The correlation between XD5E.L and CS1.L is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (5Y)
Calculated over the trailing 5-year period

0.79

Correlation (10Y)
Calculated over the trailing 10-year period

0.82

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2012

0.82

The correlation between XD5E.L and CS1.L has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.

XD5E.L vs. CS1.L - Sectors Allocation Comparison

Sectors
XD5E.L
CS1.L

Financial Services

25.0%
40.3%

Industrials

22.0%
15.8%

Technology

15.1%
3.2%

Consumer Cyclical

8.6%
10.8%

Utilities

6.4%
19.0%

Healthcare

6.0%
0.7%

Consumer Defensive

4.6%
0.3%

Energy

4.4%
2.8%

Communication Services

4.2%
2.4%

Basic Materials

2.9%
1.3%

Real Estate

1.0%
3.3%

Financial Services

XD5E.L
25.0%
CS1.L
40.3%

Industrials

XD5E.L
22.0%
CS1.L
15.8%

Technology

XD5E.L
15.1%
CS1.L
3.2%

Consumer Cyclical

XD5E.L
8.6%
CS1.L
10.8%

Utilities

XD5E.L
6.4%
CS1.L
19.0%

Healthcare

XD5E.L
6.0%
CS1.L
0.7%

Consumer Defensive

XD5E.L
4.6%
CS1.L
0.3%

Energy

XD5E.L
4.4%
CS1.L
2.8%

Communication Services

XD5E.L
4.2%
CS1.L
2.4%

Basic Materials

XD5E.L
2.9%
CS1.L
1.3%

Real Estate

XD5E.L
1.0%
CS1.L
3.3%

Compare stocks, funds, or ETFs

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Xtrackers MSCI EMU UCITS ETF 1D

Amundi ETF MSCI Spain UCITS ETF EUR (C)

Often compared with XD5E.L:
XD5E.L vs. VEUR.LXD5E.L vs. CSPX.LXD5E.L vs. SPOL.LXD5E.L vs. XSTC.LXD5E.L vs. EUHD.LXD5E.L vs. EEIP.LXD5E.L vs. EEI.L
Often compared with CS1.L:
CS1.L vs. VOOCS1.L vs. CSWG.LCS1.L vs. WDEP.LCS1.L vs. EDIV.LCS1.L vs. FEQD.LCS1.L vs. PRUK.LCS1.L vs. EGRW.L

Return for Risk

XD5E.L vs. CS1.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XD5E.L
XD5E.L Risk / Return Rank: 4343
Overall Rank
XD5E.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XD5E.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
XD5E.L Omega Ratio Rank: 4545
Omega Ratio Rank
XD5E.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
XD5E.L Martin Ratio Rank: 4343
Martin Ratio Rank
CS1.L
CS1.L Risk / Return Rank: 7070
Overall Rank
CS1.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CS1.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
CS1.L Omega Ratio Rank: 7171
Omega Ratio Rank
CS1.L Calmar Ratio Rank: 7373
Calmar Ratio Rank
CS1.L Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XD5E.L vs. CS1.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L). 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.

XD5E.LCS1.LDifference
Sharpe ratioReturn per unit of total volatility
1.51
2.30

-0.79

Sortino ratioReturn per unit of downside risk
2.17
3.07

-0.91

Omega ratioGain probability vs. loss probability

1.28

1.42

-0.13

Calmar ratioReturn relative to maximum drawdown

1.91

3.60

-1.68

Martin ratioReturn relative to average drawdown

6.80

12.14

-5.34

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XD5E.L vs. CS1.L - Sharpe Ratio Comparison

The current XD5E.L Sharpe Ratio is 1.51, which is lower than the CS1.L Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of XD5E.L and CS1.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XD5E.LCS1.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

2.30

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

1.16

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.66

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.49

+0.12

Drawdowns

XD5E.L vs. CS1.L - Drawdown Comparison

The maximum XD5E.L drawdown since its inception was -31.47%, smaller than the maximum CS1.L drawdown of -38.87%. Use the drawdown chart below to compare losses from any high point for XD5E.L and CS1.L.

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Drawdown Indicators

XD5E.LCS1.LDifference

Max Drawdown

Largest peak-to-trough decline

-31.47%

-38.87%

+7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.99%

-10.34%

-0.65%

Max Drawdown (3Y)

Largest decline over 3 years

-12.92%

-10.34%

-2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-21.76%

-18.82%

-2.94%

Max Drawdown (10Y)

Largest decline over 10 years

-31.47%

-38.87%

+7.40%

Current Drawdown

Current decline from peak

-0.09%

-0.98%

+0.89%

Average Drawdown

Average peak-to-trough decline

-5.02%

-10.34%

+5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

3.07%

+0.02%

Volatility

XD5E.L vs. CS1.L - Volatility Comparison

Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) and Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L) have volatilities of 4.62% and 4.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XD5E.LCS1.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

4.68%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

11.52%

13.37%

-1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

13.90%

16.14%

-2.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.11%

16.72%

-0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.81%

18.48%

-1.67%

XD5E.L vs. CS1.L - Expense Ratio Comparison

XD5E.L has a 0.12% expense ratio, which is lower than CS1.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

XD5E.L vs. CS1.L - Dividend Comparison

XD5E.L's dividend yield for the trailing twelve months is around 2.42%, while CS1.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CS1.L
Amundi ETF MSCI Spain UCITS ETF EUR (C)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XD5E.L
Xtrackers MSCI EMU UCITS ETF 1D		2.42%2.51%2.93%2.71%4.42%1.47%2.89%2.65%1.82%2.41%0.68%0.37%

Frequently Asked Questions

XD5E.L and CS1.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XD5E.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XD5E.L is cheaper with a 0.12% expense ratio, compared with 0.25% for CS1.L.

XD5E.L tracks MSCI EMU NR EUR, while CS1.L tracks BME IBEX 35 NR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XD5E.L and 0.25% for CS1.L.

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