18MM.DE vs. XCHA.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - 18MM.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, 18MM.DE returned 4.44%/yr vs 9.50%/yr for XCHA.DE. At a 0.46 correlation, their price movements are largely independent. 18MM.DE charges 0.45%/yr vs 0.50%/yr for XCHA.DE.
Performance
18MM.DE vs. XCHA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 18MM.DE achieves a 4.12% return, which is significantly lower than XCHA.DE's 17.26% return. Over the past 10 years, 18MM.DE has underperformed XCHA.DE with an annualized return of 4.44%, while XCHA.DE has yielded a comparatively higher 9.50% annualized return.
18MM.DE
- 1D
- -0.14%
- 1M
- 0.83%
- YTD
- 4.12%
- 6M
- 4.12%
- 1Y
- 3.24%
- 3Y*
- 3.55%
- 5Y*
- 2.00%
- 10Y*
- 4.44%
XCHA.DE
- 1D
- 1.97%
- 1M
- 4.81%
- YTD
- 17.26%
- 6M
- 17.26%
- 1Y
- 46.27%
- 3Y*
- 15.20%
- 5Y*
- 3.95%
- 10Y*
- 9.50%
18MM.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 4.12% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 17.26% | 14.66% | 24.36% | -14.24% | -19.19% | 13.31% | 31.26% | 44.91% | -21.79% | 18.93% |
Correlation
The correlation between 18MM.DE and XCHA.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2012 | 0.46 |
The correlation between 18MM.DE and XCHA.DE shifts across timeframes, from 0.34 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
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
18MM.DE vs. XCHA.DE — Risk / Return Rank
18MM.DE
XCHA.DE
18MM.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 18MM.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.49 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 7.75 | -7.31 |
| Martin ratioReturn relative to average drawdown | 1.15 | 19.65 | -18.50 |
Loading charts...
Drawdowns
18MM.DE vs. XCHA.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and XCHA.DE.
Loading charts...
Drawdown Indicators
| 18MM.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -52.27% | +15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -5.94% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -26.34% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -37.05% | +14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -38.54% | +1.72% |
Current DrawdownCurrent decline from peak | -3.65% | -0.96% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -24.43% | +16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.35% | +0.45% |
Volatility
18MM.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.46%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 6.82%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 18MM.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 6.82% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.98% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 16.61% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 21.35% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 22.21% | -5.66% |
18MM.DE vs. XCHA.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
18MM.DE vs. XCHA.DE - Dividend Comparison
Neither 18MM.DE nor XCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
18MM.DE and XCHA.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18MM.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MM.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XCHA.DE.
18MM.DE is categorized as Asia Pacific Equities, while XCHA.DE is China Equities. 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while XCHA.DE tracks MSCI China A Onshore NR CNY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for 18MM.DE and 0.50% for XCHA.DE.
Find the right allocation for 18MM.DE and XCHA.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