H411.DE vs. H4Z6.DE
Compare and contrast key facts about HSBC MSCI AC Far East ex Japan UCITS ETF USD (H411.DE) and HSBC MSCI China UCITS ETF USD (Acc) (H4Z6.DE).
H411.DE and H4Z6.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H411.DE is a passively managed fund by HSBC that tracks the performance of the MSCI AC Far East ex Japan. It was launched on Sep 27, 2013. H4Z6.DE is a passively managed fund by HSBC that tracks the performance of the MSCI China. It was launched on Jul 12, 2022. Both H411.DE and H4Z6.DE 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
H411.DE vs. H4Z6.DE - Performance Comparison
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H411.DE vs. H4Z6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H411.DE HSBC MSCI AC Far East ex Japan UCITS ETF USD | 7.16% | 25.21% | 18.89% | -1.55% | -8.18% |
H4Z6.DE HSBC MSCI China UCITS ETF USD (Acc) | -6.01% | 16.48% | 27.04% | -14.63% | -10.19% |
Returns By Period
In the year-to-date period, H411.DE achieves a 7.16% return, which is significantly higher than H4Z6.DE's -6.01% return.
H411.DE
- 1D
- -2.03%
- 1M
- -2.68%
- YTD
- 7.16%
- 6M
- 8.93%
- 1Y
- 32.84%
- 3Y*
- 14.70%
- 5Y*
- 3.36%
- 10Y*
- 8.35%
H4Z6.DE
- 1D
- 1.10%
- 1M
- -2.63%
- YTD
- -6.01%
- 6M
- -12.78%
- 1Y
- -2.09%
- 3Y*
- 4.79%
- 5Y*
- —
- 10Y*
- —
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H411.DE vs. H4Z6.DE - Expense Ratio Comparison
H411.DE has a 0.45% expense ratio, which is higher than H4Z6.DE's 0.28% expense ratio.
Return for Risk
H411.DE vs. H4Z6.DE — Risk / Return Rank
H411.DE
H4Z6.DE
H411.DE vs. H4Z6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI AC Far East ex Japan UCITS ETF USD (H411.DE) and HSBC MSCI China UCITS ETF USD (Acc) (H4Z6.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.
| H411.DE | H4Z6.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | -0.10 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.69 | 0.01 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.00 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.03 | +2.25 |
Martin ratioReturn relative to average drawdown | 5.49 | -0.08 | +5.57 |
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
| H411.DE | H4Z6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | -0.10 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.07 | +0.31 |
Correlation
The correlation between H411.DE and H4Z6.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
H411.DE vs. H4Z6.DE - Dividend Comparison
Neither H411.DE nor H4Z6.DE has paid dividends to shareholders.
Drawdowns
H411.DE vs. H4Z6.DE - Drawdown Comparison
The maximum H411.DE drawdown since its inception was -38.70%, which is greater than H4Z6.DE's maximum drawdown of -33.47%. Use the drawdown chart below to compare losses from any high point for H411.DE and H4Z6.DE.
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Drawdown Indicators
| H411.DE | H4Z6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -33.47% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -16.21% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -34.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | — | — |
Current DrawdownCurrent decline from peak | -9.27% | -14.35% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -13.93% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 6.59% | +0.48% |
Volatility
H411.DE vs. H4Z6.DE - Volatility Comparison
HSBC MSCI AC Far East ex Japan UCITS ETF USD (H411.DE) has a higher volatility of 7.86% compared to HSBC MSCI China UCITS ETF USD (Acc) (H4Z6.DE) at 6.12%. This indicates that H411.DE's price experiences larger fluctuations and is considered to be riskier than H4Z6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H411.DE | H4Z6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 6.12% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 25.09% | 13.41% | +11.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.64% | 21.49% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 25.47% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 25.47% | -5.23% |