LCHI.DE vs. M9SV.DE
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc) and M9SV.DE (Market Access STOXX China A Minimum Variance Index UCITS ETF C EUR) are both China Equities funds - LCHI.DE tracks the MSCI China Select ESG Rating and Trend Leaders while M9SV.DE tracks the STOXX China A 900 Minimum Variance Unconstrained AM Index. Both are passively managed. Over the past 5 years, LCHI.DE returned -5.77%/yr vs 4.62%/yr for M9SV.DE. At a 0.45 correlation, their price movements are largely independent. LCHI.DE charges 0.65%/yr vs 0.45%/yr for M9SV.DE.
Performance
LCHI.DE vs. M9SV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHI.DE achieves a -8.35% return, which is significantly lower than M9SV.DE's -4.17% return.
LCHI.DE
- 1D
- -2.54%
- 1M
- 1.33%
- 6M
- -12.48%
- YTD
- -8.35%
- 1Y
- -1.51%
- 3Y*
- 7.07%
- 5Y*
- -5.77%
- 10Y*
- —
M9SV.DE
- 1D
- -1.34%
- 1M
- -3.50%
- 6M
- -5.17%
- YTD
- -4.17%
- 1Y
- 0.85%
- 3Y*
- 7.46%
- 5Y*
- 4.62%
- 10Y*
- —
LCHI.DE vs. M9SV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | -8.35% | 21.51% | 20.39% | -16.01% | -18.45% | -19.46% | -11.07% | 3.17% |
M9SV.DE Market Access STOXX China A Minimum Variance Index UCITS ETF C EUR | -4.17% | -5.32% | 37.47% | 2.90% | -11.14% | 18.00% | 14.68% | -0.54% |
Correlation
The correlation between LCHI.DE and M9SV.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2019 | 0.45 |
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Return for Risk
LCHI.DE vs. M9SV.DE — Risk / Return Rank
LCHI.DE
M9SV.DE
LCHI.DE vs. M9SV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) and Market Access STOXX China A Minimum Variance Index UCITS ETF C EUR (M9SV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCHI.DE | M9SV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.12 | -0.18 |
| Martin ratioReturn relative to average drawdown | -0.13 | 0.26 | -0.40 |
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Drawdowns
LCHI.DE vs. M9SV.DE - Drawdown Comparison
The maximum LCHI.DE drawdown since its inception was -57.56%, which is greater than M9SV.DE's maximum drawdown of -23.79%. Use the drawdown chart below to compare losses from any high point for LCHI.DE and M9SV.DE.
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Drawdown Indicators
| LCHI.DE | M9SV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.56% | -23.79% | -33.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -7.28% | -15.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.53% | -23.79% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -50.10% | -23.79% | -26.31% |
Current DrawdownCurrent decline from peak | -36.33% | -17.53% | -18.80% |
Average DrawdownAverage peak-to-trough decline | -29.85% | -9.53% | -20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.19% | 3.23% | +7.96% |
Volatility
LCHI.DE vs. M9SV.DE - Volatility Comparison
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) has a higher volatility of 7.21% compared to Market Access STOXX China A Minimum Variance Index UCITS ETF C EUR (M9SV.DE) at 3.57%. This indicates that LCHI.DE's price experiences larger fluctuations and is considered to be riskier than M9SV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCHI.DE | M9SV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 3.57% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 7.43% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 11.11% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 20.42% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 21.48% | +5.59% |
LCHI.DE vs. M9SV.DE - Expense Ratio Comparison
LCHI.DE has a 0.65% expense ratio, which is higher than M9SV.DE's 0.45% expense ratio.
Dividends
LCHI.DE vs. M9SV.DE - Dividend Comparison
Neither LCHI.DE nor M9SV.DE has paid dividends to shareholders.
Frequently Asked Questions
LCHI.DE and M9SV.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, M9SV.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
M9SV.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for LCHI.DE.
LCHI.DE tracks MSCI China Select ESG Rating and Trend Leaders, while M9SV.DE tracks STOXX China A 900 Minimum Variance Unconstrained AM Index. They also come from different issuers: Amundi and Market Access. Their fees differ too: 0.65% for LCHI.DE and 0.45% for M9SV.DE.
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