EIB3.DE vs. XCHA.DE
EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - EIB3.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 1-3, while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 5 years, EIB3.DE returned 0.66%/yr vs 3.31%/yr for XCHA.DE. At a correlation of -0.01, they often move in opposite directions. EIB3.DE charges 0.10%/yr vs 0.50%/yr for XCHA.DE.
Performance
EIB3.DE vs. XCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIB3.DE achieves a 0.14% return, which is significantly lower than XCHA.DE's 12.37% return.
EIB3.DE
- 1D
- 0.03%
- 1M
- -0.13%
- 6M
- 0.17%
- YTD
- 0.14%
- 1Y
- 0.87%
- 3Y*
- 2.75%
- 5Y*
- 0.66%
- 10Y*
- —
XCHA.DE
- 1D
- -0.27%
- 1M
- -0.32%
- 6M
- 8.98%
- YTD
- 12.37%
- 1Y
- 35.81%
- 3Y*
- 13.43%
- 5Y*
- 3.31%
- 10Y*
- 8.22%
EIB3.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.14% | 2.28% | 3.03% | 3.41% | -4.93% | -0.78% | -0.13% | -0.45% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.37% | 14.66% | 24.36% | -14.24% | -19.19% | 13.31% | 31.26% | 9.52% |
Correlation
The correlation between EIB3.DE and XCHA.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | -0.01 |
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Return for Risk
EIB3.DE vs. XCHA.DE — Risk / Return Rank
EIB3.DE
XCHA.DE
EIB3.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) and Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIB3.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 5.39 | -4.79 |
| Martin ratioReturn relative to average drawdown | 2.09 | 13.95 | -11.86 |
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Drawdowns
EIB3.DE vs. XCHA.DE - Drawdown Comparison
The maximum EIB3.DE drawdown since its inception was -6.78%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for EIB3.DE and XCHA.DE.
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Drawdown Indicators
| EIB3.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -52.27% | +45.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -6.61% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -1.43% | -26.34% | +24.91% |
Max Drawdown (5Y)Largest decline over 5 years | -5.91% | -37.05% | +31.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.54% | — |
Current DrawdownCurrent decline from peak | -0.39% | -5.10% | +4.71% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -24.36% | +22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 2.56% | -2.15% |
Volatility
EIB3.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) is 0.81%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 8.41%. This indicates that EIB3.DE experiences smaller price fluctuations and is considered to be less risky than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIB3.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 8.41% | -7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 13.00% | -10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 17.64% | -15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.93% | 21.42% | -19.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.73% | 22.24% | -20.51% |
EIB3.DE vs. XCHA.DE - Expense Ratio Comparison
EIB3.DE has a 0.10% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
EIB3.DE vs. XCHA.DE - Dividend Comparison
EIB3.DE's dividend yield for the trailing twelve months is around 2.34%, while XCHA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.34% | 2.51% | 2.80% | 2.24% | 0.23% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB3.DE and XCHA.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB3.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB3.DE is cheaper with a 0.10% expense ratio, compared with 0.50% for XCHA.DE.
EIB3.DE is categorized as European Government Bonds, while XCHA.DE is China Equities. EIB3.DE tracks Bloomberg Euro Government Select 1-3, while XCHA.DE tracks MSCI China A Onshore NR CNY. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.10% for EIB3.DE and 0.50% for XCHA.DE.
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