CHIN.DE vs. 36BZ.DE
CHIN.DE (KraneShares ICBCCS S&P China 500 Index UCITS ETF USD) and 36BZ.DE (iShares MSCI China A UCITS ETF) are both China Equities funds - CHIN.DE tracks the S&P China 500 Index while 36BZ.DE tracks the MSCI China A Inclusion. Both are passively managed. Over the past year, CHIN.DE returned 26.49% vs 33.04% for 36BZ.DE. Their correlation of 0.89 suggests significant overlap in exposure. CHIN.DE charges 0.55%/yr vs 0.40%/yr for 36BZ.DE.
Performance
CHIN.DE vs. 36BZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CHIN.DE achieves a 6.22% return, which is significantly lower than 36BZ.DE's 9.71% return.
CHIN.DE
- 1D
- -0.55%
- 1M
- -0.17%
- YTD
- 6.22%
- 6M
- 6.27%
- 1Y
- 26.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
36BZ.DE
- 1D
- -0.75%
- 1M
- 0.35%
- YTD
- 9.71%
- 6M
- 11.84%
- 1Y
- 33.04%
- 3Y*
- 8.44%
- 5Y*
- -0.23%
- 10Y*
- 5.98%
CHIN.DE vs. 36BZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 6.22% | 16.60% | 23.10% | -6.61% |
36BZ.DE iShares MSCI China A UCITS ETF | 9.71% | 10.25% | 19.91% | -6.16% |
Correlation
The correlation between CHIN.DE and 36BZ.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.89 |
The correlation between CHIN.DE and 36BZ.DE has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
CHIN.DE vs. 36BZ.DE — Risk / Return Rank
CHIN.DE
36BZ.DE
CHIN.DE vs. 36BZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) and iShares MSCI China A UCITS ETF (36BZ.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.
| CHIN.DE | 36BZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 5.10 | -2.07 |
| Martin ratioReturn relative to average drawdown | 8.15 | 13.77 | -5.63 |
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
| CHIN.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.11 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.03 | +0.61 |
Drawdowns
CHIN.DE vs. 36BZ.DE - Drawdown Comparison
The maximum CHIN.DE drawdown since its inception was -22.95%, smaller than the maximum 36BZ.DE drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for CHIN.DE and 36BZ.DE.
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Drawdown Indicators
| CHIN.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -53.30% | +30.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -6.57% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.38% | — |
Current DrawdownCurrent decline from peak | -3.48% | -10.22% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -30.19% | +22.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.44% | +0.85% |
Volatility
CHIN.DE vs. 36BZ.DE - Volatility Comparison
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) has a higher volatility of 6.18% compared to iShares MSCI China A UCITS ETF (36BZ.DE) at 5.55%. This indicates that CHIN.DE's price experiences larger fluctuations and is considered to be riskier than 36BZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHIN.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.55% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 10.96% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 15.83% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 21.44% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 22.10% | +0.31% |
CHIN.DE vs. 36BZ.DE - Expense Ratio Comparison
CHIN.DE has a 0.55% expense ratio, which is higher than 36BZ.DE's 0.40% expense ratio.
Dividends
CHIN.DE vs. 36BZ.DE - Dividend Comparison
Neither CHIN.DE nor 36BZ.DE has paid dividends to shareholders.
Frequently Asked Questions
CHIN.DE and 36BZ.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BZ.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for CHIN.DE.
CHIN.DE tracks S&P China 500 Index, while 36BZ.DE tracks MSCI China A Inclusion. They also come from different issuers: KraneShares and iShares. Their fees differ too: 0.55% for CHIN.DE and 0.40% for 36BZ.DE.
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