RQFI.DE vs. IQQC.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and IQQC.DE (iShares China Large Cap UCITS ETF) are both China Equities funds - RQFI.DE tracks the MSCI China A Onshore NR CNY while IQQC.DE tracks the FTSE China 50. Both are passively managed. Over the past 10 years, RQFI.DE returned 5.34%/yr vs 2.69%/yr for IQQC.DE. A 0.70 correlation means they provide meaningful diversification when combined. RQFI.DE charges 0.65%/yr vs 0.74%/yr for IQQC.DE.
Performance
RQFI.DE vs. IQQC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RQFI.DE achieves a 10.42% return, which is significantly higher than IQQC.DE's -7.00% return. Over the past 10 years, RQFI.DE has outperformed IQQC.DE with an annualized return of 5.34%, while IQQC.DE has yielded a comparatively lower 2.69% annualized return.
RQFI.DE
- 1D
- -0.67%
- 1M
- 1.50%
- YTD
- 10.42%
- 6M
- 12.27%
- 1Y
- 34.46%
- 3Y*
- 9.38%
- 5Y*
- -0.26%
- 10Y*
- 5.34%
IQQC.DE
- 1D
- -0.30%
- 1M
- -3.70%
- YTD
- -7.00%
- 6M
- -9.66%
- 1Y
- -2.21%
- 3Y*
- 8.94%
- 5Y*
- -2.24%
- 10Y*
- 2.69%
RQFI.DE vs. IQQC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 10.42% | 11.14% | 22.25% | -16.68% | -21.96% | 7.77% | 24.32% | 37.46% | -24.88% | 16.25% |
IQQC.DE iShares China Large Cap UCITS ETF | -7.00% | 14.32% | 39.12% | -16.33% | -13.36% | -15.34% | -1.10% | 18.05% | -9.09% | 18.68% |
Correlation
The correlation between RQFI.DE and IQQC.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2014 | 0.70 |
The correlation between RQFI.DE and IQQC.DE shifts across timeframes, from 0.56 (1 year) to 0.71 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
RQFI.DE vs. IQQC.DE — Risk / Return Rank
RQFI.DE
IQQC.DE
RQFI.DE vs. IQQC.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 China Large Cap UCITS ETF (IQQC.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.
| RQFI.DE | IQQC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.00 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | -0.11 | +6.02 |
| Martin ratioReturn relative to average drawdown | 15.55 | -0.23 | +15.78 |
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
| RQFI.DE | IQQC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | -0.09 | +2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.08 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.11 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.17 | +0.13 |
Drawdowns
RQFI.DE vs. IQQC.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, smaller than the maximum IQQC.DE drawdown of -67.50%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and IQQC.DE.
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Drawdown Indicators
| RQFI.DE | IQQC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -67.50% | +15.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -15.24% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -27.48% | -27.71% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -41.44% | -47.35% | +5.91% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -53.92% | +8.68% |
Current DrawdownCurrent decline from peak | -11.80% | -24.02% | +12.22% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -28.16% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 7.16% | -4.95% |
Volatility
RQFI.DE vs. IQQC.DE - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) is 5.89%, while iShares China Large Cap UCITS ETF (IQQC.DE) has a volatility of 6.75%. This indicates that RQFI.DE experiences smaller price fluctuations and is considered to be less risky than IQQC.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 | IQQC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.75% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 12.55% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 17.72% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 28.20% | -7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 25.07% | -3.25% |
RQFI.DE vs. IQQC.DE - Expense Ratio Comparison
RQFI.DE has a 0.65% expense ratio, which is lower than IQQC.DE's 0.74% expense ratio.
Dividends
RQFI.DE vs. IQQC.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, less than IQQC.DE's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQC.DE iShares China Large Cap UCITS ETF | 1.92% | 1.78% | 2.26% | 2.52% | 2.51% | 1.85% | 2.51% | 2.45% | 3.03% | 2.38% | 2.33% | 2.63% |
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 IQQC.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RQFI.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RQFI.DE is cheaper with a 0.65% expense ratio, compared with 0.74% for IQQC.DE.
RQFI.DE tracks MSCI China A Onshore NR CNY, while IQQC.DE tracks FTSE China 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for RQFI.DE and 0.74% for IQQC.DE.
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