AH50.DE vs. IQQC.DE
AH50.DE (Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D) and IQQC.DE (iShares China Large Cap UCITS ETF) are both China Equities funds - AH50.DE tracks the MSCI China NR USD while IQQC.DE tracks the FTSE China 50. Both are passively managed. Over the past 10 years, AH50.DE returned 8.17%/yr vs 2.69%/yr for IQQC.DE. Their correlation of 0.80 suggests significant overlap in exposure. AH50.DE charges 0.65%/yr vs 0.74%/yr for IQQC.DE.
Performance
AH50.DE vs. IQQC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AH50.DE achieves a 13.38% return, which is significantly higher than IQQC.DE's -7.00% return. Over the past 10 years, AH50.DE has outperformed IQQC.DE with an annualized return of 8.17%, while IQQC.DE has yielded a comparatively lower 2.69% annualized return.
AH50.DE
- 1D
- -0.52%
- 1M
- 0.48%
- YTD
- 13.38%
- 6M
- 16.15%
- 1Y
- 31.49%
- 3Y*
- 12.81%
- 5Y*
- 1.06%
- 10Y*
- 8.17%
IQQC.DE
- 1D
- -0.30%
- 1M
- -3.70%
- YTD
- -7.00%
- 6M
- -9.66%
- 1Y
- -2.21%
- 3Y*
- 8.94%
- 5Y*
- -2.24%
- 10Y*
- 2.69%
AH50.DE vs. IQQC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AH50.DE Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 13.38% | 11.41% | 26.06% | -15.94% | -16.05% | 2.97% | 14.92% | 41.09% | -16.54% | 20.91% |
IQQC.DE iShares China Large Cap UCITS ETF | -7.00% | 14.32% | 39.12% | -16.33% | -13.36% | -15.34% | -1.10% | 18.05% | -9.09% | 18.68% |
Correlation
The correlation between AH50.DE and IQQC.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2016 | 0.80 |
The correlation between AH50.DE and IQQC.DE shifts across timeframes, from 0.63 (1 year) to 0.80 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
AH50.DE vs. IQQC.DE — Risk / Return Rank
AH50.DE
IQQC.DE
AH50.DE vs. IQQC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (AH50.DE) and iShares China Large Cap UCITS ETF (IQQC.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.
| AH50.DE | IQQC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.00 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | -0.11 | +4.51 |
| Martin ratioReturn relative to average drawdown | 12.99 | -0.23 | +13.22 |
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
| AH50.DE | IQQC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | -0.09 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.08 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.11 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.17 | +0.18 |
Drawdowns
AH50.DE vs. IQQC.DE - Drawdown Comparison
The maximum AH50.DE drawdown since its inception was -45.20%, smaller than the maximum IQQC.DE drawdown of -67.50%. Use the drawdown chart below to compare losses from any high point for AH50.DE and IQQC.DE.
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Drawdown Indicators
| AH50.DE | IQQC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.20% | -67.50% | +22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -15.24% | +8.09% |
Max Drawdown (3Y)Largest decline over 3 years | -25.16% | -27.71% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -38.11% | -47.35% | +9.24% |
Max Drawdown (10Y)Largest decline over 10 years | -45.20% | -53.92% | +8.72% |
Current DrawdownCurrent decline from peak | -5.93% | -24.02% | +18.09% |
Average DrawdownAverage peak-to-trough decline | -16.78% | -28.16% | +11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 7.16% | -4.73% |
Volatility
AH50.DE vs. IQQC.DE - Volatility Comparison
The current volatility for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (AH50.DE) is 5.94%, while iShares China Large Cap UCITS ETF (IQQC.DE) has a volatility of 6.75%. This indicates that AH50.DE experiences smaller price fluctuations and is considered to be less risky than IQQC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AH50.DE | IQQC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 6.75% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 12.55% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 17.72% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 28.20% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 25.07% | -2.25% |
AH50.DE vs. IQQC.DE - Expense Ratio Comparison
AH50.DE has a 0.65% expense ratio, which is lower than IQQC.DE's 0.74% expense ratio.
Dividends
AH50.DE vs. IQQC.DE - Dividend Comparison
AH50.DE's dividend yield for the trailing twelve months is around 2.07%, more than IQQC.DE's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AH50.DE Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.07% | 3.00% | 2.24% | 2.80% | 3.06% | 1.67% | 1.80% | 1.65% | 2.56% | 2.44% | 0.00% | 0.00% |
IQQC.DE iShares China Large Cap UCITS ETF | 1.92% | 1.78% | 2.26% | 2.52% | 2.51% | 1.85% | 2.51% | 2.45% | 3.03% | 2.38% | 2.33% | 2.63% |
Frequently Asked Questions
AH50.DE and IQQC.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AH50.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AH50.DE is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQC.DE.
AH50.DE tracks MSCI China NR USD, while IQQC.DE tracks FTSE China 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for AH50.DE and 0.74% for IQQC.DE.
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