CHIN.DE vs. JPPHY
CHIN.DE (KraneShares ICBCCS S&P China 500 Index UCITS ETF USD) is China Equities fund tracking the S&P China 500 Index, while JPPHY (Japan Post Holdings Co Ltd ADR) is a stock. Over the past year, CHIN.DE returned 26.49% vs 35.78% for JPPHY. At a 0.04 correlation, their price movements are largely independent.
Performance
CHIN.DE vs. JPPHY - Performance Comparison
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Different Trading Currencies
CHIN.DE is traded in EUR, while JPPHY is traded in USD. To make them comparable, the JPPHY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHIN.DE achieves a 6.22% return, which is significantly lower than JPPHY's 26.15% return.
CHIN.DE
- 1D
- -0.55%
- 1M
- -0.17%
- YTD
- 6.22%
- 6M
- 6.27%
- 1Y
- 26.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPPHY
- 1D
- -15.26%
- 1M
- 9.64%
- YTD
- 26.15%
- 6M
- 23.41%
- 1Y
- 35.78%
- 3Y*
- 19.47%
- 5Y*
- 11.86%
- 10Y*
- —
CHIN.DE vs. JPPHY - 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% |
JPPHY Japan Post Holdings Co Ltd ADR | 26.15% | -3.89% | 20.85% | -2.14% |
Correlation
The correlation between CHIN.DE and JPPHY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.04 |
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Return for Risk
CHIN.DE vs. JPPHY — Risk / Return Rank
CHIN.DE
JPPHY
CHIN.DE vs. JPPHY - 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 Japan Post Holdings Co Ltd ADR (JPPHY). 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 | JPPHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.18 | +1.84 |
| Martin ratioReturn relative to average drawdown | 8.15 | 3.18 | +4.96 |
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 | JPPHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.50 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.08 | +0.56 |
Drawdowns
CHIN.DE vs. JPPHY - Drawdown Comparison
The maximum CHIN.DE drawdown since its inception was -22.95%, smaller than the maximum JPPHY drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for CHIN.DE and JPPHY.
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Drawdown Indicators
| CHIN.DE | JPPHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -41.30% | +18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -30.77% | +21.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.93% | — |
Current DrawdownCurrent decline from peak | -3.48% | -15.26% | +11.78% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -20.83% | +13.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 11.36% | -8.07% |
Volatility
CHIN.DE vs. JPPHY - Volatility Comparison
The current volatility for KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) is 6.18%, while Japan Post Holdings Co Ltd ADR (JPPHY) has a volatility of 40.04%. This indicates that CHIN.DE experiences smaller price fluctuations and is considered to be less risky than JPPHY 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 | JPPHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 40.04% | -33.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 68.33% | -56.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 72.92% | -55.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 43.70% | -21.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 42.97% | -20.56% |
Dividends
CHIN.DE vs. JPPHY - Dividend Comparison
Neither CHIN.DE nor JPPHY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPPHY Japan Post Holdings Co Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 4.35% |
Frequently Asked Questions
CHIN.DE and JPPHY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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