EXXU.DE vs. XCS7.DE
EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds - EXXU.DE tracks the Dow Jones China Offshore 50 while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, EXXU.DE returned 6.92%/yr vs 7.69%/yr for XCS7.DE. With a 0.97 correlation, they move nearly in lockstep. EXXU.DE charges 0.61%/yr vs 0.28%/yr for XCS7.DE.
Performance
EXXU.DE vs. XCS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXU.DE achieves a -8.32% return, which is significantly lower than XCS7.DE's -6.89% return.
EXXU.DE
- 1D
- -0.26%
- 1M
- -4.32%
- YTD
- -8.32%
- 6M
- -11.19%
- 1Y
- -5.50%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
EXXU.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -11.75% | 4.53% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between EXXU.DE and XCS7.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.97 |
The correlation between EXXU.DE and XCS7.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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Return for Risk
EXXU.DE vs. XCS7.DE — Risk / Return Rank
EXXU.DE
XCS7.DE
EXXU.DE vs. XCS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.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.
| EXXU.DE | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.04 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.16 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.53 | 0.34 | -0.87 |
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
| EXXU.DE | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.15 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.20 | -0.01 |
Drawdowns
EXXU.DE vs. XCS7.DE - Drawdown Comparison
The maximum EXXU.DE drawdown since its inception was -66.04%, which is greater than XCS7.DE's maximum drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for EXXU.DE and XCS7.DE.
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Drawdown Indicators
| EXXU.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.04% | -36.62% | -29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -17.01% | -2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -24.53% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | — | — |
Current DrawdownCurrent decline from peak | -38.39% | -14.97% | -23.42% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -15.59% | -11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 8.18% | +1.08% |
Volatility
EXXU.DE vs. XCS7.DE - Volatility Comparison
iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) and Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) have volatilities of 7.20% and 7.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXU.DE | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 7.33% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 13.19% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 18.48% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.10% | 25.65% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 25.65% | +1.58% |
EXXU.DE vs. XCS7.DE - Expense Ratio Comparison
EXXU.DE has a 0.61% expense ratio, which is higher than XCS7.DE's 0.28% expense ratio.
Dividends
EXXU.DE vs. XCS7.DE - Dividend Comparison
EXXU.DE's dividend yield for the trailing twelve months is around 4.69%, more than XCS7.DE's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.69% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, EXXU.DE and XCS7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.61% for EXXU.DE.
EXXU.DE tracks Dow Jones China Offshore 50, while XCS7.DE tracks MSCI China. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.61% for EXXU.DE and 0.28% for XCS7.DE.
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