C024.DE vs. EXXU.DE
C024.DE (Amundi MSCI China A II UCITS ETF Dist) and EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) are both China Equities funds - C024.DE tracks the MSCI China A while EXXU.DE tracks the Dow Jones China Offshore 50. Both are passively managed. Over the past 10 years, C024.DE returned 7.12%/yr vs 3.37%/yr for EXXU.DE. A 0.64 correlation means they provide meaningful diversification when combined. C024.DE charges 0.25%/yr vs 0.61%/yr for EXXU.DE.
Performance
C024.DE vs. EXXU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C024.DE achieves a 12.05% return, which is significantly higher than EXXU.DE's -8.32% return. Over the past 10 years, C024.DE has outperformed EXXU.DE with an annualized return of 7.12%, while EXXU.DE has yielded a comparatively lower 3.37% annualized return.
C024.DE
- 1D
- -0.65%
- 1M
- 2.07%
- YTD
- 12.05%
- 6M
- 16.25%
- 1Y
- 40.47%
- 3Y*
- 12.08%
- 5Y*
- 0.57%
- 10Y*
- 7.12%
EXXU.DE
- 1D
- -0.26%
- 1M
- -2.80%
- YTD
- -8.32%
- 6M
- -9.86%
- 1Y
- -4.87%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
C024.DE vs. EXXU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 12.05% | 14.97% | 22.87% | -17.78% | -16.12% | 3.37% | 21.54% | 40.72% | -22.27% | 23.87% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -11.75% | -14.54% | -22.68% | 15.85% | 25.95% | -14.30% | 28.47% |
Correlation
The correlation between C024.DE and EXXU.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.64 |
The correlation between C024.DE and EXXU.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
C024.DE vs. EXXU.DE — Risk / Return Rank
C024.DE
EXXU.DE
C024.DE vs. EXXU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.DE) and iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.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.
| C024.DE | EXXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.98 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 5.94 | -0.25 | +6.19 |
| Martin ratioReturn relative to average drawdown | 18.19 | -0.53 | +18.71 |
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
| C024.DE | EXXU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | -0.25 | +2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.16 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.12 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.18 | +0.11 |
Drawdowns
C024.DE vs. EXXU.DE - Drawdown Comparison
The maximum C024.DE drawdown since its inception was -49.68%, smaller than the maximum EXXU.DE drawdown of -66.04%. Use the drawdown chart below to compare losses from any high point for C024.DE and EXXU.DE.
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Drawdown Indicators
| C024.DE | EXXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.68% | -66.04% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -19.30% | +12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -25.82% | -24.14% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -40.47% | -50.42% | +9.95% |
Max Drawdown (10Y)Largest decline over 10 years | -47.10% | -58.37% | +11.27% |
Current DrawdownCurrent decline from peak | -8.55% | -38.39% | +29.84% |
Average DrawdownAverage peak-to-trough decline | -24.80% | -26.60% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 9.26% | -7.04% |
Volatility
C024.DE vs. EXXU.DE - Volatility Comparison
The current volatility for Amundi MSCI China A II UCITS ETF Dist (C024.DE) is 5.71%, while iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a volatility of 7.20%. This indicates that C024.DE experiences smaller price fluctuations and is considered to be less risky than EXXU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C024.DE | EXXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 7.20% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 13.69% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 19.52% | -4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 31.10% | -8.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 27.23% | -2.89% |
C024.DE vs. EXXU.DE - Expense Ratio Comparison
C024.DE has a 0.25% expense ratio, which is lower than EXXU.DE's 0.61% expense ratio.
Dividends
C024.DE vs. EXXU.DE - Dividend Comparison
C024.DE's dividend yield for the trailing twelve months is around 1.69%, less than EXXU.DE's 4.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.69% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% | 0.00% | 0.00% | 0.00% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.69% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
Frequently Asked Questions
C024.DE and EXXU.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.61% for EXXU.DE.
C024.DE tracks MSCI China A, while EXXU.DE tracks Dow Jones China Offshore 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for C024.DE and 0.61% for EXXU.DE.
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