CNUA.DE vs. XCS7.DE
CNUA.DE (UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds - CNUA.DE tracks the MSCI China A Onshore NR CNY while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, CNUA.DE returned 12.39%/yr vs 7.69%/yr for XCS7.DE. A 0.70 correlation means they provide meaningful diversification when combined. CNUA.DE charges 0.30%/yr vs 0.28%/yr for XCS7.DE.
Performance
CNUA.DE vs. XCS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CNUA.DE achieves a 13.12% return, which is significantly higher than XCS7.DE's -6.89% return.
CNUA.DE
- 1D
- -0.03%
- 1M
- 1.29%
- YTD
- 13.12%
- 6M
- 15.08%
- 1Y
- 40.21%
- 3Y*
- 12.39%
- 5Y*
- 3.68%
- 10Y*
- —
XCS7.DE
- 1D
- -0.23%
- 1M
- -3.41%
- YTD
- -6.89%
- 6M
- -9.34%
- 1Y
- 2.51%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
CNUA.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CNUA.DE UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 13.12% | 15.18% | 24.15% | -14.62% | 3.80% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between CNUA.DE and XCS7.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.70 |
The correlation between CNUA.DE and XCS7.DE has been stable across timeframes, ranging from 0.60 to 0.70 - a consistent structural relationship.
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Return for Risk
CNUA.DE vs. XCS7.DE — Risk / Return Rank
CNUA.DE
XCS7.DE
CNUA.DE vs. XCS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and Xtrackers MSCI China UCITS ETF 1D (XCS7.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.
| CNUA.DE | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.04 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.16 | +2.25 |
| Martin ratioReturn relative to average drawdown | 4.99 | 0.34 | +4.64 |
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
| CNUA.DE | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.15 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.20 | +0.15 |
Drawdowns
CNUA.DE vs. XCS7.DE - Drawdown Comparison
The maximum CNUA.DE drawdown since its inception was -37.81%, roughly equal to the maximum XCS7.DE drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for CNUA.DE and XCS7.DE.
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Drawdown Indicators
| CNUA.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -36.62% | -1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -17.01% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -24.53% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -14.97% | +12.77% |
Average DrawdownAverage peak-to-trough decline | -15.12% | -15.59% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 8.18% | -0.07% |
Volatility
CNUA.DE vs. XCS7.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) is 4.93%, while Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a volatility of 7.33%. This indicates that CNUA.DE experiences smaller price fluctuations and is considered to be less risky than XCS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNUA.DE | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 7.33% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 13.19% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 18.48% | +9.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 25.65% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 25.65% | +0.59% |
CNUA.DE vs. XCS7.DE - Expense Ratio Comparison
CNUA.DE has a 0.30% expense ratio, which is higher than XCS7.DE's 0.28% expense ratio.
Dividends
CNUA.DE vs. XCS7.DE - Dividend Comparison
CNUA.DE has not paid dividends to shareholders, while XCS7.DE's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CNUA.DE UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
CNUA.DE and XCS7.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS7.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS7.DE is cheaper with a 0.28% expense ratio, compared with 0.30% for CNUA.DE.
CNUA.DE tracks MSCI China A Onshore NR CNY, while XCS7.DE tracks MSCI China. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.30% for CNUA.DE and 0.28% for XCS7.DE.
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