LCHI.DE vs. CBUK.DE
Compare and contrast key facts about Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE).
LCHI.DE and CBUK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCHI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI China Select ESG Rating and Trend Leaders. It was launched on Feb 21, 2019. CBUK.DE is a passively managed fund by iShares that tracks the performance of the MSCI China Technology Sub-Industries ESG Screened Select Capped. It was launched on Dec 8, 2021. Both LCHI.DE and CBUK.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: LCHI.DE or CBUK.DE.
Correlation
The correlation between LCHI.DE and CBUK.DE is 0.93, 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
LCHI.DE vs. CBUK.DE - Performance Comparison
Key characteristics
LCHI.DE:
1.47
CBUK.DE:
1.37
LCHI.DE:
2.19
CBUK.DE:
2.15
LCHI.DE:
1.27
CBUK.DE:
1.26
LCHI.DE:
0.63
CBUK.DE:
1.29
LCHI.DE:
3.95
CBUK.DE:
3.80
LCHI.DE:
9.97%
CBUK.DE:
11.07%
LCHI.DE:
26.97%
CBUK.DE:
30.82%
LCHI.DE:
-70.36%
CBUK.DE:
-37.29%
LCHI.DE:
-47.19%
CBUK.DE:
-0.57%
Returns By Period
In the year-to-date period, LCHI.DE achieves a 10.05% return, which is significantly lower than CBUK.DE's 13.75% return.
LCHI.DE
10.05%
9.84%
32.54%
37.76%
-8.04%
-3.78%
CBUK.DE
13.75%
10.76%
41.93%
41.31%
N/A
N/A
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LCHI.DE vs. CBUK.DE - Expense Ratio Comparison
LCHI.DE has a 0.65% expense ratio, which is higher than CBUK.DE's 0.45% expense ratio.
Risk-Adjusted Performance
LCHI.DE vs. CBUK.DE — Risk-Adjusted Performance Rank
LCHI.DE
CBUK.DE
LCHI.DE vs. CBUK.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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
LCHI.DE vs. CBUK.DE - Dividend Comparison
Neither LCHI.DE nor CBUK.DE has paid dividends to shareholders.
Drawdowns
LCHI.DE vs. CBUK.DE - Drawdown Comparison
The maximum LCHI.DE drawdown since its inception was -70.36%, which is greater than CBUK.DE's maximum drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for LCHI.DE and CBUK.DE. For additional features, visit the drawdowns tool.
Volatility
LCHI.DE vs. CBUK.DE - Volatility Comparison
The current volatility for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) is 6.82%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 7.74%. This indicates that LCHI.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.