HMCH.L vs. XCHA.DE
Compare and contrast key facts about HSBC MSCI China UCITS ETF (HMCH.L) and Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE).
HMCH.L and XCHA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HMCH.L is a passively managed fund by HSBC that tracks the performance of the MSCI China NR USD. It was launched on Jan 26, 2011. XCHA.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jun 27, 2012. Both HMCH.L and XCHA.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMCH.L or XCHA.DE.
Correlation
The correlation between HMCH.L and XCHA.DE is 0.70, 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.
Performance
HMCH.L vs. XCHA.DE - Performance Comparison
Key characteristics
HMCH.L:
1.67
XCHA.DE:
0.87
HMCH.L:
2.38
XCHA.DE:
1.47
HMCH.L:
1.31
XCHA.DE:
1.21
HMCH.L:
0.83
XCHA.DE:
0.64
HMCH.L:
4.28
XCHA.DE:
2.37
HMCH.L:
10.43%
XCHA.DE:
10.10%
HMCH.L:
26.65%
XCHA.DE:
27.56%
HMCH.L:
-56.50%
XCHA.DE:
-52.27%
HMCH.L:
-30.08%
XCHA.DE:
-17.92%
Returns By Period
In the year-to-date period, HMCH.L achieves a 18.35% return, which is significantly higher than XCHA.DE's 0.12% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: HMCH.L at 4.76% and XCHA.DE at 4.76%.
HMCH.L
18.35%
18.69%
40.59%
44.63%
0.64%
4.76%
XCHA.DE
0.12%
2.89%
25.77%
20.40%
4.75%
4.76%
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HMCH.L vs. XCHA.DE - Expense Ratio Comparison
HMCH.L has a 0.30% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Risk-Adjusted Performance
HMCH.L vs. XCHA.DE — Risk-Adjusted Performance Rank
HMCH.L
XCHA.DE
HMCH.L vs. XCHA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI China UCITS ETF (HMCH.L) 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.
Dividends
HMCH.L vs. XCHA.DE - Dividend Comparison
HMCH.L's dividend yield for the trailing twelve months is around 2.00%, while XCHA.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMCH.L HSBC MSCI China UCITS ETF | 2.00% | 2.17% | 2.12% | 1.85% | 1.28% | 0.92% | 1.65% | 1.36% | 0.78% | 1.89% | 2.84% | 1.68% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMCH.L vs. XCHA.DE - Drawdown Comparison
The maximum HMCH.L drawdown since its inception was -56.50%, which is greater than XCHA.DE's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for HMCH.L and XCHA.DE. For additional features, visit the drawdowns tool.
Volatility
HMCH.L vs. XCHA.DE - Volatility Comparison
HSBC MSCI China UCITS ETF (HMCH.L) has a higher volatility of 6.33% compared to Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) at 3.07%. This indicates that HMCH.L's price experiences larger fluctuations and is considered to be riskier than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.