CHIN.DE vs. EXXU.DE
CHIN.DE (KraneShares ICBCCS S&P China 500 Index UCITS ETF USD) and EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) are both China Equities funds - CHIN.DE tracks the S&P China 500 Index while EXXU.DE tracks the Dow Jones China Offshore 50. Both are passively managed. Over the past year, CHIN.DE returned 26.49% vs -5.50% for EXXU.DE. Their correlation of 0.84 suggests significant overlap in exposure. CHIN.DE charges 0.55%/yr vs 0.61%/yr for EXXU.DE.
Performance
CHIN.DE vs. EXXU.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 higher than EXXU.DE's -8.32% return.
CHIN.DE
- 1D
- -0.55%
- 1M
- -0.17%
- YTD
- 6.22%
- 6M
- 6.27%
- 1Y
- 26.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXXU.DE
- 1D
- -0.26%
- 1M
- -4.32%
- YTD
- -8.32%
- 6M
- -11.19%
- 1Y
- -5.50%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
CHIN.DE vs. EXXU.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% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -7.16% |
Correlation
The correlation between CHIN.DE and EXXU.DE is 0.79, 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 | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.84 |
The correlation between CHIN.DE and EXXU.DE has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
CHIN.DE vs. EXXU.DE — Risk / Return Rank
CHIN.DE
EXXU.DE
CHIN.DE vs. EXXU.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 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.
| CHIN.DE | EXXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.98 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | -0.25 | +3.28 |
| Martin ratioReturn relative to average drawdown | 8.15 | -0.53 | +8.67 |
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 | EXXU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | -0.25 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.18 | +0.46 |
Drawdowns
CHIN.DE vs. EXXU.DE - Drawdown Comparison
The maximum CHIN.DE drawdown since its inception was -22.95%, smaller than the maximum EXXU.DE drawdown of -66.04%. Use the drawdown chart below to compare losses from any high point for CHIN.DE and EXXU.DE.
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Drawdown Indicators
| CHIN.DE | EXXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -66.04% | +43.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -19.30% | +10.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.37% | — |
Current DrawdownCurrent decline from peak | -3.48% | -38.39% | +34.91% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -26.60% | +18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 9.26% | -5.97% |
Volatility
CHIN.DE vs. EXXU.DE - Volatility Comparison
The current volatility for KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) is 6.18%, while iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a volatility of 7.20%. This indicates that CHIN.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
| CHIN.DE | EXXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.20% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 13.69% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 19.52% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 31.10% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 27.23% | -4.82% |
CHIN.DE vs. EXXU.DE - Expense Ratio Comparison
CHIN.DE has a 0.55% expense ratio, which is lower than EXXU.DE's 0.61% expense ratio.
Dividends
CHIN.DE vs. EXXU.DE - Dividend Comparison
CHIN.DE has not paid dividends to shareholders, while EXXU.DE's dividend yield for the trailing twelve months is around 4.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
CHIN.DE and EXXU.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHIN.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHIN.DE is cheaper with a 0.55% expense ratio, compared with 0.61% for EXXU.DE.
CHIN.DE tracks S&P China 500 Index, while EXXU.DE tracks Dow Jones China Offshore 50. They also come from different issuers: KraneShares and iShares. Their fees differ too: 0.55% for CHIN.DE and 0.61% for EXXU.DE.
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