36BZ.DE vs. XCS7.DE
36BZ.DE (iShares MSCI China A UCITS ETF) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds - 36BZ.DE tracks the MSCI China A Inclusion while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, 36BZ.DE returned 8.44%/yr vs 7.69%/yr for XCS7.DE. A 0.74 correlation means they provide meaningful diversification when combined. 36BZ.DE charges 0.40%/yr vs 0.28%/yr for XCS7.DE.
Performance
36BZ.DE vs. XCS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BZ.DE achieves a 9.71% return, which is significantly higher than XCS7.DE's -6.89% return.
36BZ.DE
- 1D
- -0.75%
- 1M
- 0.35%
- YTD
- 9.71%
- 6M
- 11.84%
- 1Y
- 33.04%
- 3Y*
- 8.44%
- 5Y*
- -0.23%
- 10Y*
- 5.98%
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
36BZ.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
36BZ.DE iShares MSCI China A UCITS ETF | 9.71% | 10.25% | 19.91% | -17.13% | 2.17% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between 36BZ.DE and XCS7.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.74 |
The correlation between 36BZ.DE and XCS7.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
36BZ.DE vs. XCS7.DE — Risk / Return Rank
36BZ.DE
XCS7.DE
36BZ.DE vs. XCS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (36BZ.DE) and Xtrackers MSCI China UCITS ETF 1D (XCS7.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.
| 36BZ.DE | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.04 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | 0.16 | +4.93 |
| Martin ratioReturn relative to average drawdown | 13.77 | 0.34 | +13.43 |
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
| 36BZ.DE | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 0.15 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.20 | -0.17 |
Drawdowns
36BZ.DE vs. XCS7.DE - Drawdown Comparison
The maximum 36BZ.DE drawdown since its inception was -53.30%, which is greater than XCS7.DE's maximum drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for 36BZ.DE and XCS7.DE.
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Drawdown Indicators
| 36BZ.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -36.62% | -16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -17.01% | +10.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.01% | -24.53% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -41.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.38% | — | — |
Current DrawdownCurrent decline from peak | -10.22% | -14.97% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -15.59% | -14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 8.18% | -5.74% |
Volatility
36BZ.DE vs. XCS7.DE - Volatility Comparison
The current volatility for iShares MSCI China A UCITS ETF (36BZ.DE) is 5.55%, while Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a volatility of 7.33%. This indicates that 36BZ.DE experiences smaller price fluctuations and is considered to be less risky than XCS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BZ.DE | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 7.33% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 13.19% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 18.48% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 25.65% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 25.65% | -3.55% |
36BZ.DE vs. XCS7.DE - Expense Ratio Comparison
36BZ.DE has a 0.40% expense ratio, which is higher than XCS7.DE's 0.28% expense ratio.
Dividends
36BZ.DE vs. XCS7.DE - Dividend Comparison
36BZ.DE has not paid dividends to shareholders, while XCS7.DE's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
36BZ.DE iShares MSCI China A UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
36BZ.DE and XCS7.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS7.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS7.DE is cheaper with a 0.28% expense ratio, compared with 0.40% for 36BZ.DE.
36BZ.DE tracks MSCI China A Inclusion, while XCS7.DE tracks MSCI China. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 36BZ.DE and 0.28% for XCS7.DE.
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