IASH.L vs. XCH.TO
Compare and contrast key facts about iShares MSCI China A UCITS USD (IASH.L) and iShares China Index ETF (XCH.TO).
IASH.L and XCH.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IASH.L is a passively managed fund by iShares that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Apr 8, 2015. XCH.TO is a passively managed fund by iShares that tracks the performance of the Morningstar China GR CAD. It was launched on Jan 21, 2010. Both IASH.L and XCH.TO 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: IASH.L or XCH.TO.
Correlation
The correlation between IASH.L and XCH.TO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IASH.L vs. XCH.TO - Performance Comparison
Key characteristics
IASH.L:
0.60
XCH.TO:
1.91
IASH.L:
1.09
XCH.TO:
2.65
IASH.L:
1.15
XCH.TO:
1.36
IASH.L:
0.38
XCH.TO:
1.12
IASH.L:
1.49
XCH.TO:
6.10
IASH.L:
11.23%
XCH.TO:
9.86%
IASH.L:
27.67%
XCH.TO:
31.48%
IASH.L:
-49.29%
XCH.TO:
-58.02%
IASH.L:
-29.73%
XCH.TO:
-25.91%
Returns By Period
In the year-to-date period, IASH.L achieves a 0.69% return, which is significantly lower than XCH.TO's 8.70% return.
IASH.L
0.69%
4.10%
17.73%
16.74%
2.17%
N/A
XCH.TO
8.70%
15.17%
36.35%
57.78%
-1.34%
0.89%
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IASH.L vs. XCH.TO - Expense Ratio Comparison
IASH.L has a 0.40% expense ratio, which is lower than XCH.TO's 0.87% expense ratio.
Risk-Adjusted Performance
IASH.L vs. XCH.TO — Risk-Adjusted Performance Rank
IASH.L
XCH.TO
IASH.L vs. XCH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS USD (IASH.L) and iShares China Index ETF (XCH.TO). 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
IASH.L vs. XCH.TO - Dividend Comparison
IASH.L has not paid dividends to shareholders, while XCH.TO's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IASH.L iShares MSCI China A UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XCH.TO iShares China Index ETF | 1.42% | 1.54% | 2.86% | 2.35% | 1.50% | 2.17% | 2.50% | 2.45% | 2.41% | 2.21% | 2.58% | 2.09% |
Drawdowns
IASH.L vs. XCH.TO - Drawdown Comparison
The maximum IASH.L drawdown since its inception was -49.29%, smaller than the maximum XCH.TO drawdown of -58.02%. Use the drawdown chart below to compare losses from any high point for IASH.L and XCH.TO. For additional features, visit the drawdowns tool.
Volatility
IASH.L vs. XCH.TO - Volatility Comparison
The current volatility for iShares MSCI China A UCITS USD (IASH.L) is 5.09%, while iShares China Index ETF (XCH.TO) has a volatility of 6.86%. This indicates that IASH.L experiences smaller price fluctuations and is considered to be less risky than XCH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.