LCHI.DE vs. XCS7.DE
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds - LCHI.DE tracks the MSCI China Select ESG Rating and Trend Leaders while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, LCHI.DE returned 6.79%/yr vs 7.69%/yr for XCS7.DE. With a 0.97 correlation, they move nearly in lockstep. LCHI.DE charges 0.65%/yr vs 0.28%/yr for XCS7.DE.
Performance
LCHI.DE vs. XCS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHI.DE achieves a -6.56% return, which is significantly higher than XCS7.DE's -6.89% return.
LCHI.DE
- 1D
- -0.66%
- 1M
- -2.44%
- YTD
- -6.56%
- 6M
- -9.08%
- 1Y
- 3.00%
- 3Y*
- 6.79%
- 5Y*
- -6.02%
- 10Y*
- -0.61%
XCS7.DE
- 1D
- -0.23%
- 1M
- -3.41%
- YTD
- -6.89%
- 6M
- -9.34%
- 1Y
- 2.51%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
LCHI.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | -6.56% | 21.51% | 20.39% | -16.01% | 1.37% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between LCHI.DE and XCS7.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.97 |
The correlation between LCHI.DE and XCS7.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
LCHI.DE vs. XCS7.DE — Risk / Return Rank
LCHI.DE
XCS7.DE
LCHI.DE vs. XCS7.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 Xtrackers MSCI China UCITS ETF 1D (XCS7.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.
| LCHI.DE | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.16 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.37 | 0.34 | +0.03 |
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
| LCHI.DE | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.15 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.20 | -0.11 |
Drawdowns
LCHI.DE vs. XCS7.DE - Drawdown Comparison
The maximum LCHI.DE drawdown since its inception was -70.36%, which is greater than XCS7.DE's maximum drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for LCHI.DE and XCS7.DE.
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Drawdown Indicators
| LCHI.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -36.62% | -33.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.61% | -17.01% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -26.53% | -24.53% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -53.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.24% | — | — |
Current DrawdownCurrent decline from peak | -45.52% | -14.97% | -30.55% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -15.59% | -19.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.13% | 8.18% | +0.95% |
Volatility
LCHI.DE vs. XCS7.DE - Volatility Comparison
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) has a higher volatility of 7.94% compared to Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) at 7.33%. This indicates that LCHI.DE's price experiences larger fluctuations and is considered to be riskier than XCS7.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 | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 7.33% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 13.19% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 18.48% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 25.65% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.29% | 25.65% | -0.36% |
LCHI.DE vs. XCS7.DE - Expense Ratio Comparison
LCHI.DE has a 0.65% expense ratio, which is higher than XCS7.DE's 0.28% expense ratio.
Dividends
LCHI.DE vs. XCS7.DE - Dividend Comparison
LCHI.DE has not paid dividends to shareholders, while XCS7.DE's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
With a correlation of 0.98, LCHI.DE and XCS7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCS7.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS7.DE is cheaper with a 0.28% expense ratio, compared with 0.65% for LCHI.DE.
LCHI.DE tracks MSCI China Select ESG Rating and Trend Leaders, while XCS7.DE tracks MSCI China. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.65% for LCHI.DE and 0.28% for XCS7.DE.
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