HSXJ.L vs. CP9U.L
Compare and contrast key facts about HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (HSXJ.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L).
HSXJ.L and CP9U.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HSXJ.L is a passively managed fund by HSBC that tracks the performance of the MSCI AC Asia Pac Ex JPN NR USD. It was launched on Aug 20, 2020. CP9U.L is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Feb 14, 2018. Both HSXJ.L and CP9U.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
HSXJ.L vs. CP9U.L - Performance Comparison
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HSXJ.L vs. CP9U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HSXJ.L HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 7.29% | 23.23% | 16.70% | -1.41% | -5.93% | 0.54% | 16.27% |
CP9U.L Amundi MSCI Pacific ex Japan UCITS DR | 4.29% | 5.38% | 1.15% | -0.06% | -2.40% | 6.05% | 8.92% |
Different Trading Currencies
HSXJ.L is traded in GBP, while CP9U.L is traded in USD. To make them comparable, the CP9U.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, HSXJ.L achieves a 7.29% return, which is significantly higher than CP9U.L's 4.29% return.
HSXJ.L
- 1D
- 3.05%
- 1M
- -5.59%
- YTD
- 7.29%
- 6M
- 11.93%
- 1Y
- 34.94%
- 3Y*
- 14.66%
- 5Y*
- 6.69%
- 10Y*
- —
CP9U.L
- 1D
- 2.64%
- 1M
- -3.10%
- YTD
- 4.29%
- 6M
- 3.25%
- 1Y
- 11.48%
- 3Y*
- 3.31%
- 5Y*
- 3.08%
- 10Y*
- —
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HSXJ.L vs. CP9U.L - Expense Ratio Comparison
HSXJ.L has a 0.25% expense ratio, which is lower than CP9U.L's 0.35% expense ratio.
Return for Risk
HSXJ.L vs. CP9U.L — Risk / Return Rank
HSXJ.L
CP9U.L
HSXJ.L vs. CP9U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (HSXJ.L) and Amundi MSCI Pacific ex Japan UCITS DR (CP9U.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.
| HSXJ.L | CP9U.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.80 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.15 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.16 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 1.57 | +1.66 |
Martin ratioReturn relative to average drawdown | 11.12 | 4.96 | +6.16 |
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
| HSXJ.L | CP9U.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.80 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.32 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.24 | +0.36 |
Correlation
The correlation between HSXJ.L and CP9U.L is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HSXJ.L vs. CP9U.L - Dividend Comparison
Neither HSXJ.L nor CP9U.L has paid dividends to shareholders.
Drawdowns
HSXJ.L vs. CP9U.L - Drawdown Comparison
The maximum HSXJ.L drawdown since its inception was -25.60%, smaller than the maximum CP9U.L drawdown of -29.43%. Use the drawdown chart below to compare losses from any high point for HSXJ.L and CP9U.L.
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Drawdown Indicators
| HSXJ.L | CP9U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.60% | -38.03% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -10.30% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -25.90% | +4.43% |
Current DrawdownCurrent decline from peak | -7.90% | -5.35% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -7.43% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.94% | +0.24% |
Volatility
HSXJ.L vs. CP9U.L - Volatility Comparison
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (HSXJ.L) has a higher volatility of 6.62% compared to Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L) at 5.80%. This indicates that HSXJ.L's price experiences larger fluctuations and is considered to be riskier than CP9U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSXJ.L | CP9U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 5.80% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 9.33% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 14.46% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 17.97% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.97% | 20.99% | -5.02% |