RQFI.DE vs. LCHI.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc) are both China Equities funds - RQFI.DE tracks the MSCI China A Onshore NR CNY while LCHI.DE tracks the MSCI China Select ESG Rating and Trend Leaders. Both are passively managed. Over the past 10 years, RQFI.DE returned 5.34%/yr vs -0.61%/yr for LCHI.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.65% expense ratio.
Performance
RQFI.DE vs. LCHI.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 LCHI.DE's -6.56% return. Over the past 10 years, RQFI.DE has outperformed LCHI.DE with an annualized return of 5.34%, while LCHI.DE has yielded a comparatively lower -0.61% 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%
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%
RQFI.DE vs. LCHI.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% |
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | -6.56% | 21.51% | 20.39% | -16.01% | -18.45% | -19.46% | -11.07% | 17.62% | -8.07% | 11.65% |
Correlation
The correlation between RQFI.DE and LCHI.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
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 | 0.71 |
The correlation between RQFI.DE and LCHI.DE shifts across timeframes, from 0.58 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RQFI.DE vs. LCHI.DE — Risk / Return Rank
RQFI.DE
LCHI.DE
RQFI.DE vs. LCHI.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 Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.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 | LCHI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.04 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 0.19 | +5.72 |
| Martin ratioReturn relative to average drawdown | 15.55 | 0.37 | +15.18 |
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 | LCHI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.17 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.20 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | -0.02 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.09 | +0.22 |
Drawdowns
RQFI.DE vs. LCHI.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, smaller than the maximum LCHI.DE drawdown of -70.36%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and LCHI.DE.
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Drawdown Indicators
| RQFI.DE | LCHI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -70.36% | +18.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -17.61% | +11.79% |
Max Drawdown (3Y)Largest decline over 3 years | -27.48% | -26.53% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -41.44% | -53.34% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -58.24% | +13.00% |
Current DrawdownCurrent decline from peak | -11.80% | -45.52% | +33.72% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -35.43% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 9.13% | -6.92% |
Volatility
RQFI.DE vs. LCHI.DE - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) is 5.89%, while Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) has a volatility of 7.94%. This indicates that RQFI.DE experiences smaller price fluctuations and is considered to be less risky than LCHI.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 | LCHI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 7.94% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 14.06% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 20.12% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 29.07% | -8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 25.29% | -3.47% |
RQFI.DE vs. LCHI.DE - Expense Ratio Comparison
Both RQFI.DE and LCHI.DE have an expense ratio of 0.65%.
Dividends
RQFI.DE vs. LCHI.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, while LCHI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 LCHI.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RQFI.DE and LCHI.DE have the same expense ratio: 0.65% per year.
RQFI.DE tracks MSCI China A Onshore NR CNY, while LCHI.DE tracks MSCI China Select ESG Rating and Trend Leaders. They also come from different issuers: Xtrackers and Amundi.
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