LGQK.DE vs. XCHA.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - LGQK.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, LGQK.DE returned 5.88%/yr vs 7.73%/yr for XCHA.DE. At a 0.40 correlation, their price movements are largely independent. LGQK.DE charges 0.12%/yr vs 0.50%/yr for XCHA.DE.
Performance
LGQK.DE vs. XCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQK.DE achieves a 13.33% return, which is significantly higher than XCHA.DE's 6.51% return. Over the past 10 years, LGQK.DE has underperformed XCHA.DE with an annualized return of 5.88%, while XCHA.DE has yielded a comparatively higher 7.73% annualized return.
LGQK.DE
- 1D
- 0.20%
- 1M
- 2.54%
- 6M
- 10.22%
- YTD
- 13.33%
- 1Y
- 17.53%
- 3Y*
- 12.31%
- 5Y*
- 6.82%
- 10Y*
- 5.88%
XCHA.DE
- 1D
- -3.31%
- 1M
- -6.11%
- 6M
- 2.94%
- YTD
- 6.51%
- 1Y
- 27.27%
- 3Y*
- 11.94%
- 5Y*
- 2.22%
- 10Y*
- 7.73%
LGQK.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 13.33% | 7.00% | 12.46% | 1.99% | -0.92% | 12.88% | -13.09% | 18.60% | -8.49% | 22.01% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 6.51% | 14.66% | 24.36% | -14.24% | -19.19% | 13.31% | 31.26% | 44.91% | -21.79% | 18.93% |
Correlation
The correlation between LGQK.DE and XCHA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2015 | 0.40 |
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Return for Risk
LGQK.DE vs. XCHA.DE — Risk / Return Rank
LGQK.DE
XCHA.DE
LGQK.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.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.
| LGQK.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.70 | +0.08 |
| Martin ratioReturn relative to average drawdown | 7.88 | 10.18 | -2.29 |
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Drawdowns
LGQK.DE vs. XCHA.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -38.87%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and XCHA.DE.
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Drawdown Indicators
| LGQK.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.87% | -52.27% | +13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -10.04% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -26.34% | +6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -37.05% | +17.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | -38.54% | -0.33% |
Current DrawdownCurrent decline from peak | -0.26% | -10.04% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -24.36% | +16.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.67% | -0.45% |
Volatility
LGQK.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 2.77%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 9.02%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQK.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 9.02% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 13.52% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 18.07% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 21.48% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 22.27% | -5.52% |
LGQK.DE vs. XCHA.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
LGQK.DE vs. XCHA.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.96%, while XCHA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.96% | 3.35% | 5.62% | 4.07% | 4.56% | 3.64% | 2.82% | 3.50% | 3.79% | 2.96% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LGQK.DE and XCHA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.50% for XCHA.DE.
LGQK.DE is categorized as Asia Pacific Equities, while XCHA.DE is China Equities. LGQK.DE tracks MSCI Pacific ex Japan, while XCHA.DE tracks MSCI China A Onshore NR CNY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.12% for LGQK.DE and 0.50% for XCHA.DE.
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