RQFI.DE vs. XCS3.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - RQFI.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, RQFI.DE returned 4.72%/yr vs 1.83%/yr for XCS3.DE. At a 0.32 correlation, their price movements are largely independent. RQFI.DE charges 0.65%/yr vs 0.50%/yr for XCS3.DE.
Performance
RQFI.DE vs. XCS3.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 higher than XCS3.DE's 7.13% return. Over the past 10 years, RQFI.DE has outperformed XCS3.DE with an annualized return of 4.72%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
RQFI.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between RQFI.DE and XCS3.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2014 | 0.32 |
The correlation between RQFI.DE and XCS3.DE shifts across timeframes, from 0.13 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RQFI.DE vs. XCS3.DE — Risk / Return Rank
RQFI.DE
XCS3.DE
RQFI.DE vs. XCS3.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 Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 3.04 | +1.42 |
| Martin ratioReturn relative to average drawdown | 12.27 | 8.22 | +4.05 |
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Drawdowns
RQFI.DE vs. XCS3.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and XCS3.DE.
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Drawdown Indicators
| RQFI.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -43.32% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -7.85% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -21.83% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -41.42% | -21.83% | -19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -35.49% | -9.75% |
Current DrawdownCurrent decline from peak | -11.83% | -3.55% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -17.42% | -10.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.91% | -0.38% |
Volatility
RQFI.DE vs. XCS3.DE - Volatility Comparison
Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) has a higher volatility of 7.71% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that RQFI.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 3.83% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 10.87% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 14.00% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 13.14% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 15.01% | +6.87% |
RQFI.DE vs. XCS3.DE - Expense Ratio Comparison
RQFI.DE has a 0.65% expense ratio, which is higher than XCS3.DE's 0.50% expense ratio.
Dividends
RQFI.DE vs. XCS3.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, while XCS3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XCS3.DE Xtrackers MSCI Malaysia 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% |
Frequently Asked Questions
RQFI.DE and XCS3.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for RQFI.DE.
RQFI.DE is categorized as China Equities, while XCS3.DE is Asia Pacific Equities. RQFI.DE tracks MSCI China A Onshore NR CNY, while XCS3.DE tracks MSCI Malaysia Index. Their fees differ too: 0.65% for RQFI.DE and 0.50% for XCS3.DE.
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