3SUD.DE vs. XCHA.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 3.01%/yr for XCHA.DE. At a 0.16 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
3SUD.DE vs. XCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than XCHA.DE's 12.47% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
XCHA.DE
- 1D
- -0.47%
- 1M
- 3.17%
- YTD
- 12.47%
- 6M
- 15.67%
- 1Y
- 39.28%
- 3Y*
- 12.45%
- 5Y*
- 3.01%
- 10Y*
- 9.08%
3SUD.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | -19.18% | 13.33% | 31.24% | 4.82% |
Correlation
The correlation between 3SUD.DE and XCHA.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.16 |
The correlation between 3SUD.DE and XCHA.DE shifts across timeframes, from 0.08 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. XCHA.DE — Risk / Return Rank
3SUD.DE
XCHA.DE
3SUD.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
| 3SUD.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.38 | -0.45 |
| Martin ratioReturn relative to average drawdown | 7.66 | 4.62 | +3.04 |
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
| 3SUD.DE | XCHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.48 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.13 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.31 | -0.23 |
Drawdowns
3SUD.DE vs. XCHA.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and XCHA.DE.
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Drawdown Indicators
| 3SUD.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -52.27% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -16.43% | +11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -26.32% | +18.50% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -37.07% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.55% | — |
Current DrawdownCurrent decline from peak | -3.78% | -1.81% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -22.73% | +11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 8.48% | -7.31% |
Volatility
3SUD.DE vs. XCHA.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 5.10%. This indicates that 3SUD.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.
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Volatility by Period
| 3SUD.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 5.10% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 10.37% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 26.51% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 23.27% | -14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 23.20% | -12.76% |
3SUD.DE vs. XCHA.DE - Expense Ratio Comparison
Both 3SUD.DE and XCHA.DE have an expense ratio of 0.50%.
Dividends
3SUD.DE vs. XCHA.DE - Dividend Comparison
Neither 3SUD.DE nor XCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and XCHA.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
3SUD.DE and XCHA.DE have the same expense ratio: 0.50% per year.
3SUD.DE is categorized as Emerging Markets Bonds, while XCHA.DE is China Equities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while XCHA.DE tracks MSCI China A Onshore NR CNY. They also come from different issuers: iShares and Xtrackers.
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