RQFI.DE vs. LHKG.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) are both China Equities funds - RQFI.DE tracks the MSCI China A Onshore NR CNY while LHKG.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 2.55%/yr for LHKG.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.65% expense ratio.
Performance
RQFI.DE vs. LHKG.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 LHKG.DE's -6.38% return. Over the past 10 years, RQFI.DE has outperformed LHKG.DE with an annualized return of 5.34%, while LHKG.DE has yielded a comparatively lower 2.55% 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%
LHKG.DE
- 1D
- -0.30%
- 1M
- -2.25%
- YTD
- -6.38%
- 6M
- -8.89%
- 1Y
- 2.88%
- 3Y*
- 6.17%
- 5Y*
- -2.20%
- 10Y*
- 2.55%
RQFI.DE vs. LHKG.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% |
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | -6.38% | 21.50% | 20.37% | -17.49% | -7.90% | -6.59% | -10.39% | 16.35% | -8.73% | 22.42% |
Correlation
The correlation between RQFI.DE and LHKG.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 | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2014 | 0.67 |
The correlation between RQFI.DE and LHKG.DE shifts across timeframes, from 0.58 (1 year) to 0.69 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
RQFI.DE vs. LHKG.DE — Risk / Return Rank
RQFI.DE
LHKG.DE
RQFI.DE vs. LHKG.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 Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.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 | LHKG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.05 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 0.20 | +5.71 |
| Martin ratioReturn relative to average drawdown | 15.55 | 0.38 | +15.17 |
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 | LHKG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.18 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.09 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.11 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.12 | +0.19 |
Drawdowns
RQFI.DE vs. LHKG.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, smaller than the maximum LHKG.DE drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and LHKG.DE.
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Drawdown Indicators
| RQFI.DE | LHKG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -58.71% | +6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -17.64% | +11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -27.48% | -26.41% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -41.44% | -43.07% | +1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -45.11% | -0.13% |
Current DrawdownCurrent decline from peak | -11.80% | -16.18% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -19.83% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 9.15% | -6.94% |
Volatility
RQFI.DE vs. LHKG.DE - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) is 5.89%, while Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a volatility of 8.31%. This indicates that RQFI.DE experiences smaller price fluctuations and is considered to be less risky than LHKG.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 | LHKG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 8.31% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 14.08% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 19.89% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 24.93% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 22.47% | -0.65% |
RQFI.DE vs. LHKG.DE - Expense Ratio Comparison
Both RQFI.DE and LHKG.DE have an expense ratio of 0.65%.
Dividends
RQFI.DE vs. LHKG.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, less than LHKG.DE's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | 1.61% | 1.50% | 2.18% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% | 3.04% | 2.30% | 3.38% | 3.88% |
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 LHKG.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 LHKG.DE have the same expense ratio: 0.65% per year.
RQFI.DE tracks MSCI China A Onshore NR CNY, while LHKG.DE tracks MSCI China Select ESG Rating and Trend Leaders. They also come from different issuers: Xtrackers and Amundi.
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