CHIN.DE vs. OILT
Compare and contrast key facts about KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) and Texas Capital Texas Oil Index ETF (OILT).
CHIN.DE and OILT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHIN.DE is a passively managed fund by KraneShares that tracks the performance of the S&P China 500 Index. It was launched on Oct 16, 2023. OILT is a passively managed fund by Texas Capital that tracks the performance of the Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. It was launched on Dec 20, 2023. Both CHIN.DE and OILT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CHIN.DE vs. OILT - Performance Comparison
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CHIN.DE vs. OILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | -1.05% | 16.60% | 23.10% | 1.41% |
OILT Texas Capital Texas Oil Index ETF | 41.57% | -14.78% | 7.53% | -0.39% |
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 -1.05% return, which is significantly lower than OILT's 41.57% return.
CHIN.DE
- 1D
- 0.83%
- 1M
- -2.93%
- YTD
- -1.05%
- 6M
- -2.53%
- 1Y
- 12.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILT
- 1D
- -3.82%
- 1M
- 10.96%
- YTD
- 41.57%
- 6M
- 40.40%
- 1Y
- 24.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
Return for Risk
CHIN.DE vs. OILT — Risk / Return Rank
CHIN.DE
OILT
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 ratioReturn per unit of total volatility | 0.66 | 0.68 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.09 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.96 | +0.38 |
Martin ratioReturn relative to average drawdown | 3.56 | 1.85 | +1.72 |
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 | OILT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.68 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.40 | +0.14 |
Correlation
The correlation between CHIN.DE and OILT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 2.36%.
| 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 | 2.36% | 3.12% | 2.63% |
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.
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Drawdown Indicators
| CHIN.DE | OILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -35.21% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -24.58% | +11.52% |
Current DrawdownCurrent decline from peak | -6.57% | -5.91% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -13.24% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 8.84% | -5.06% |
Volatility
CHIN.DE vs. OILT - Volatility Comparison
The current volatility for KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) is 5.38%, while Texas Capital Texas Oil Index ETF (OILT) has a volatility of 8.22%. 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.
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Volatility by Period
| CHIN.DE | OILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 8.22% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 19.61% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 36.71% | -17.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.60% | 30.08% | -7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 30.08% | -7.48% |