CHIN.DE vs. OILT

Last updated Jun 5, 2026

CHIN.DE (KraneShares ICBCCS S&P China 500 Index UCITS ETF USD) and OILT (Texas Capital Texas Oil Index ETF) are both exchange-traded funds - CHIN.DE is a China Equities fund tracking the S&P China 500 Index, while OILT is a Energy Equities fund tracking the Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. Both are passively managed. Over the past year, CHIN.DE returned 26.49% vs 44.50% for OILT. At a 0.11 correlation, their price movements are largely independent. CHIN.DE charges 0.55%/yr vs 0.35%/yr for OILT.

Performance

CHIN.DE vs. OILT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) and Texas Capital Texas Oil Index ETF (OILT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CHIN.DE is traded in EUR, while OILT is traded in USD. To make them comparable, the OILT 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 OILT's 32.98% return.

CHIN.DE

• 1D: -0.55%
• 1M: -0.17%
• YTD: 6.22%
• 6M: 6.27%
• 1Y: 26.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

OILT

• 1D: -2.10%
• 1M: -0.51%
• YTD: 32.98%
• 6M: 25.95%
• 1Y: 44.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHIN.DE vs. OILT - 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%	1.41%
OILT Texas Capital Texas Oil Index ETF	32.98%	-14.78%	7.53%	-0.39%

Correlation

The correlation between CHIN.DE and OILT is 0.03, 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	0.03
Correlation (All Time) Calculated using the full available price history since Dec 22, 2023	0.11

Return for Risk

CHIN.DE vs. OILT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHIN.DE

CHIN.DE Risk / Return Rank: 49
CHIN.DE Sharpe Ratio Rank: 45
CHIN.DE Sortino Ratio Rank: 44
CHIN.DE Omega Ratio Rank: 44
CHIN.DE Calmar Ratio Rank: 62
CHIN.DE Martin Ratio Rank: 49

OILT

OILT Risk / Return Rank: 52
OILT Sharpe Ratio Rank: 50
OILT Sortino Ratio Rank: 47
OILT Omega Ratio Rank: 43
OILT Calmar Ratio Rank: 70
OILT Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHIN.DE vs. OILT - 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 Texas Capital Texas Oil Index ETF (OILT). 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	OILT	Difference
Sharpe ratio: Return per unit of total volatility	1.57	1.52	+0.05
Sortino ratio: Return per unit of downside risk	2.19	2.06	+0.13
Omega ratio: Gain probability vs. loss probability	1.28	1.25	+0.03
Calmar ratio: Return relative to maximum drawdown	3.02	2.85	+0.17
Martin ratio: Return relative to average drawdown	8.15	6.97	+1.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHIN.DE vs. OILT - Sharpe Ratio Comparison

The current CHIN.DE Sharpe Ratio is 1.57, which is comparable to the OILT Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of CHIN.DE and OILT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CHIN.DE	OILT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.52	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.27	+0.37

Drawdowns

CHIN.DE vs. OILT - Drawdown Comparison

The maximum CHIN.DE drawdown since its inception was -22.95%, smaller than the maximum OILT drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for CHIN.DE and OILT.

Drawdown Indicators

	CHIN.DE	OILT	Difference
Max Drawdown Largest peak-to-trough decline	-22.95%	-36.64%	+13.69%
Max Drawdown (1Y) Largest decline over 1 year	-8.84%	-15.67%	+6.83%
Current Drawdown Current decline from peak	-3.48%	-12.08%	+8.60%
Average Drawdown Average peak-to-trough decline	-7.69%	-15.18%	+7.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.29%	6.40%	-3.11%

Volatility

CHIN.DE vs. OILT - Volatility Comparison

The current volatility for KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) is 6.18%, while Texas Capital Texas Oil Index ETF (OILT) has a volatility of 9.11%. This indicates that CHIN.DE experiences smaller price fluctuations and is considered to be less risky than OILT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHIN.DE	OILT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.18%	9.11%	-2.93%
Volatility (6M) Calculated over the trailing 6-month period	12.00%	22.45%	-10.45%
Volatility (1Y) Calculated over the trailing 1-year period	17.09%	29.46%	-12.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.41%	30.48%	-8.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.41%	30.48%	-8.07%

CHIN.DE vs. OILT - Expense Ratio Comparison

CHIN.DE has a 0.55% expense ratio, which is higher than OILT's 0.35% expense ratio.

Dividends

CHIN.DE vs. OILT - Dividend Comparison

CHIN.DE has not paid dividends to shareholders, while OILT's dividend yield for the trailing twelve months is around 2.52%.

Position	TTM	2025	2024
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD	0.00%	0.00%	0.00%
OILT Texas Capital Texas Oil Index ETF	2.52%	3.12%	2.63%

Frequently Asked Questions

Can I hold both CHIN.DE and OILT in my portfolio?

CHIN.DE and OILT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CHIN.DE or OILT?

On fees, OILT is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CHIN.DE or OILT?

OILT is cheaper with a 0.35% expense ratio, compared with 0.55% for CHIN.DE.

What is the main difference between CHIN.DE and OILT?

CHIN.DE is categorized as China Equities, while OILT is Energy Equities. CHIN.DE tracks S&P China 500 Index, while OILT tracks Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. They also come from different issuers: KraneShares and Texas Capital. Their fees differ too: 0.55% for CHIN.DE and 0.35% for OILT.