APXJ.DE vs. XCHA.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - APXJ.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 3 years, APXJ.DE returned 4.37%/yr vs 11.94%/yr for XCHA.DE. At a 0.37 correlation, their price movements are largely independent. APXJ.DE charges 0.45%/yr vs 0.50%/yr for XCHA.DE.
Performance
APXJ.DE vs. XCHA.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with APXJ.DE having a 6.40% return and XCHA.DE slightly higher at 6.51%.
APXJ.DE
- 1D
- 0.21%
- 1M
- 0.42%
- 6M
- 3.88%
- YTD
- 6.40%
- 1Y
- 5.29%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
XCHA.DE
- 1D
- -3.31%
- 1M
- -6.11%
- 6M
- 2.94%
- YTD
- 6.51%
- 1Y
- 27.27%
- 3Y*
- 11.94%
- 5Y*
- 2.22%
- 10Y*
- 7.73%
APXJ.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 6.40% | 0.34% | 5.73% | 1.37% | -7.24% | 1.99% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 6.51% | 14.66% | 24.36% | -14.24% | -19.19% | -0.35% |
Correlation
The correlation between APXJ.DE and XCHA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.37 |
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
APXJ.DE vs. XCHA.DE — Risk / Return Rank
APXJ.DE
XCHA.DE
APXJ.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 Dist (APXJ.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.
| APXJ.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.70 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.84 | 10.18 | -8.33 |
Loading charts...
Drawdowns
APXJ.DE vs. XCHA.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -21.96%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and XCHA.DE.
Loading charts...
Drawdown Indicators
| APXJ.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -52.27% | +30.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -10.04% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -26.34% | +7.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.54% | — |
Current DrawdownCurrent decline from peak | -1.83% | -10.04% | +8.21% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -24.36% | +15.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.67% | +0.19% |
Volatility
APXJ.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 2.37%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 9.02%. This indicates that APXJ.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
| APXJ.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 9.02% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 13.52% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.36% | 18.07% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 21.48% | -7.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.22% | 22.27% | -8.05% |
APXJ.DE vs. XCHA.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
APXJ.DE vs. XCHA.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.70%, while XCHA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.70% | 2.87% | 3.01% | 3.43% | 2.92% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and XCHA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XCHA.DE.
APXJ.DE is categorized as Asia Pacific Equities, while XCHA.DE is China Equities. APXJ.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 APXJ.DE and 0.50% for XCHA.DE.
Find the right allocation for APXJ.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