HMCT.L vs. RQFI.L
Compare and contrast key facts about HSBC MSCI CHINA A UCITS ETF (HMCT.L) and Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L).
HMCT.L and RQFI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HMCT.L is a passively managed fund by HSBC that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jul 27, 2018. RQFI.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jan 8, 2014. Both HMCT.L and RQFI.L 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
HMCT.L vs. RQFI.L - Performance Comparison
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HMCT.L vs. RQFI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HMCT.L HSBC MSCI CHINA A UCITS ETF | -0.47% | 25.90% | 11.76% | -13.92% | -25.89% | 2.79% | 43.98% | 34.32% | -14.53% |
RQFI.L Xtrackers Harvest CSI 300 UCITS ETF 1D | -0.89% | 27.41% | 13.28% | -13.70% | -26.48% | -2.18% | 37.63% | 35.38% | -15.22% |
Different Trading Currencies
HMCT.L is traded in USD, while RQFI.L is traded in GBp. To make them comparable, the RQFI.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HMCT.L achieves a -0.47% return, which is significantly higher than RQFI.L's -0.89% return.
HMCT.L
- 1D
- 1.24%
- 1M
- -4.65%
- YTD
- -0.47%
- 6M
- 1.01%
- 1Y
- 25.68%
- 3Y*
- 4.73%
- 5Y*
- -1.22%
- 10Y*
- —
RQFI.L
- 1D
- 1.11%
- 1M
- -3.85%
- YTD
- -0.89%
- 6M
- 1.32%
- 1Y
- 25.86%
- 3Y*
- 5.69%
- 5Y*
- -1.84%
- 10Y*
- 4.24%
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HMCT.L vs. RQFI.L - Expense Ratio Comparison
HMCT.L has a 0.30% expense ratio, which is lower than RQFI.L's 0.65% expense ratio.
Return for Risk
HMCT.L vs. RQFI.L — Risk / Return Rank
HMCT.L
RQFI.L
HMCT.L vs. RQFI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI CHINA A UCITS ETF (HMCT.L) and Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L). 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.
| HMCT.L | RQFI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.61 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.11 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.10 | +0.48 |
Martin ratioReturn relative to average drawdown | 9.99 | 9.04 | +0.95 |
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
| HMCT.L | RQFI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.61 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.09 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.25 | -0.01 |
Correlation
The correlation between HMCT.L and RQFI.L is 0.91, 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
HMCT.L vs. RQFI.L - Dividend Comparison
HMCT.L's dividend yield for the trailing twelve months is around 1.85%, more than RQFI.L's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMCT.L HSBC MSCI CHINA A UCITS ETF | 1.85% | 1.73% | 2.03% | 2.16% | 1.69% | 1.12% | 0.84% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
RQFI.L Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.58% | 1.77% | 1.46% | 1.99% | 1.88% | 0.94% | 1.26% | 0.76% | 2.23% | 1.92% | 1.70% | 0.37% |
Drawdowns
HMCT.L vs. RQFI.L - Drawdown Comparison
The maximum HMCT.L drawdown since its inception was -49.06%, roughly equal to the maximum RQFI.L drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for HMCT.L and RQFI.L.
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Drawdown Indicators
| HMCT.L | RQFI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.06% | -47.55% | -1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -8.43% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -44.79% | -41.72% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.36% | — |
Current DrawdownCurrent decline from peak | -20.17% | -19.50% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -21.82% | -22.49% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.36% | -0.78% |
Volatility
HMCT.L vs. RQFI.L - Volatility Comparison
HSBC MSCI CHINA A UCITS ETF (HMCT.L) has a higher volatility of 4.87% compared to Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.L) at 4.19%. This indicates that HMCT.L's price experiences larger fluctuations and is considered to be riskier than RQFI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMCT.L | RQFI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 4.19% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 10.73% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 16.45% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 22.67% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 23.44% | +0.34% |