9W1A.DE vs. DBX9.DE
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc) and DBX9.DE (Xtrackers FTSE China 50 UCITS ETF 1C) are both China Equities funds - 9W1A.DE tracks the MSCI China Select SRI S-Series 10% Capped while DBX9.DE tracks the FTSE China 50. Both are passively managed. Over the past 3 years, 9W1A.DE returned 5.04%/yr vs 17.54%/yr for DBX9.DE. Their correlation of 0.84 suggests significant overlap in exposure. 9W1A.DE charges 0.31%/yr vs 0.60%/yr for DBX9.DE.
Performance
9W1A.DE vs. DBX9.DE - Performance Comparison
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Different Trading Currencies
9W1A.DE is traded in USD, while DBX9.DE is traded in EUR. To make them comparable, the DBX9.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 9W1A.DE achieves a -14.14% return, which is significantly lower than DBX9.DE's 11.79% return.
9W1A.DE
- 1D
- 0.00%
- 1M
- -6.63%
- YTD
- -14.14%
- 6M
- -13.78%
- 1Y
- -4.98%
- 3Y*
- 5.04%
- 5Y*
- —
- 10Y*
- —
DBX9.DE
- 1D
- 1.64%
- 1M
- 2.02%
- YTD
- 11.79%
- 6M
- 13.02%
- 1Y
- 36.17%
- 3Y*
- 17.54%
- 5Y*
- -0.37%
- 10Y*
- 5.04%
9W1A.DE vs. DBX9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
9W1A.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | -14.14% | 30.93% | 15.68% | -14.27% | -27.28% | -20.90% |
DBX9.DE Xtrackers FTSE China 50 UCITS ETF 1C | 11.79% | 24.22% | 29.83% | -13.80% | -18.40% | -22.12% |
Correlation
The correlation between 9W1A.DE and DBX9.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.84 |
The correlation between 9W1A.DE and DBX9.DE shifts across timeframes, from 0.65 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
9W1A.DE vs. DBX9.DE — Risk / Return Rank
9W1A.DE
DBX9.DE
9W1A.DE vs. DBX9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE) and Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.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.
| 9W1A.DE | DBX9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 4.89 | -5.13 |
| Martin ratioReturn relative to average drawdown | -0.52 | 13.40 | -13.92 |
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Drawdowns
9W1A.DE vs. DBX9.DE - Drawdown Comparison
The maximum 9W1A.DE drawdown since its inception was -57.74%, smaller than the maximum DBX9.DE drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for 9W1A.DE and DBX9.DE.
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Drawdown Indicators
| 9W1A.DE | DBX9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.74% | -71.05% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -7.36% | -13.82% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -28.60% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.43% | — |
Current DrawdownCurrent decline from peak | -35.88% | -15.16% | -20.72% |
Average DrawdownAverage peak-to-trough decline | -36.32% | -34.64% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 2.69% | +6.87% |
Volatility
9W1A.DE vs. DBX9.DE - Volatility Comparison
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE) has a higher volatility of 7.12% compared to Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.DE) at 6.38%. This indicates that 9W1A.DE's price experiences larger fluctuations and is considered to be riskier than DBX9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 9W1A.DE | DBX9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 6.38% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | 12.11% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 17.12% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.01% | 28.79% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.01% | 25.48% | +4.53% |
9W1A.DE vs. DBX9.DE - Expense Ratio Comparison
9W1A.DE has a 0.31% expense ratio, which is lower than DBX9.DE's 0.60% expense ratio.
Dividends
9W1A.DE vs. DBX9.DE - Dividend Comparison
Neither 9W1A.DE nor DBX9.DE has paid dividends to shareholders.
Frequently Asked Questions
9W1A.DE and DBX9.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 9W1A.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
9W1A.DE is cheaper with a 0.31% expense ratio, compared with 0.60% for DBX9.DE.
9W1A.DE tracks MSCI China Select SRI S-Series 10% Capped, while DBX9.DE tracks FTSE China 50. They also come from different issuers: BNP Paribas and Xtrackers. Their fees differ too: 0.31% for 9W1A.DE and 0.60% for DBX9.DE.
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