RQFI.DE vs. EXXW.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - RQFI.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, RQFI.DE returned 4.72%/yr vs 6.56%/yr for EXXW.DE. At a 0.41 correlation, their price movements are largely independent. RQFI.DE charges 0.65%/yr vs 0.31%/yr for EXXW.DE.
Performance
RQFI.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RQFI.DE achieves a 10.36% return, which is significantly lower than EXXW.DE's 17.35% return. Over the past 10 years, RQFI.DE has underperformed EXXW.DE with an annualized return of 4.72%, while EXXW.DE has yielded a comparatively higher 6.56% annualized return.
RQFI.DE
- 1D
- 0.33%
- 1M
- -0.41%
- 6M
- 6.78%
- YTD
- 10.36%
- 1Y
- 31.10%
- 3Y*
- 10.31%
- 5Y*
- 0.16%
- 10Y*
- 4.72%
EXXW.DE
- 1D
- 0.73%
- 1M
- 3.23%
- 6M
- 12.56%
- YTD
- 17.35%
- 1Y
- 33.75%
- 3Y*
- 19.87%
- 5Y*
- 11.66%
- 10Y*
- 6.56%
RQFI.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 10.36% | 11.14% | 22.23% | -16.63% | -21.95% | 7.70% | 24.38% | 37.47% | -24.90% | 16.28% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 17.35% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | -18.75% | 18.30% | -10.49% | 2.63% |
Correlation
The correlation between RQFI.DE and EXXW.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2014 | 0.41 |
The correlation between RQFI.DE and EXXW.DE shifts across timeframes, from 0.25 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RQFI.DE vs. EXXW.DE — Risk / Return Rank
RQFI.DE
EXXW.DE
RQFI.DE vs. EXXW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| RQFI.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 5.30 | -0.85 |
| Martin ratioReturn relative to average drawdown | 12.27 | 17.21 | -4.93 |
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Drawdowns
RQFI.DE vs. EXXW.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and EXXW.DE.
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Drawdown Indicators
| RQFI.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -66.89% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -6.34% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -20.12% | -7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.42% | -20.12% | -21.30% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -41.87% | -3.37% |
Current DrawdownCurrent decline from peak | -11.83% | 0.00% | -11.83% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -11.72% | -16.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 1.96% | +0.57% |
Volatility
RQFI.DE vs. EXXW.DE - Volatility Comparison
Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) has a higher volatility of 7.71% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.67%. This indicates that RQFI.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQFI.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 2.67% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 9.50% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 12.62% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 13.48% | +7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 15.74% | +6.14% |
RQFI.DE vs. EXXW.DE - Expense Ratio Comparison
RQFI.DE has a 0.65% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
RQFI.DE vs. EXXW.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, less than EXXW.DE's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.09% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.44% | 1.84% | 1.40% | 1.98% | 1.97% | 0.90% | 1.32% | 0.75% | 2.31% | 2.00% | 1.81% | 0.37% |
Frequently Asked Questions
RQFI.DE and EXXW.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.65% for RQFI.DE.
RQFI.DE is categorized as China Equities, while EXXW.DE is Asia Pacific Equities. RQFI.DE tracks MSCI China A Onshore NR CNY, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for RQFI.DE and 0.31% for EXXW.DE.
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