RQFI.DE vs. XEON.DE
RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - RQFI.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, RQFI.DE returned 5.34%/yr vs 0.70%/yr for XEON.DE. At a correlation of -0.02, they often move in opposite directions. RQFI.DE charges 0.65%/yr vs 0.10%/yr for XEON.DE.
Performance
RQFI.DE vs. XEON.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 XEON.DE's 0.80% return. Over the past 10 years, RQFI.DE has outperformed XEON.DE with an annualized return of 5.34%, while XEON.DE has yielded a comparatively lower 0.70% 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%
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
RQFI.DE vs. XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between RQFI.DE and XEON.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2014 | -0.02 |
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Return for Risk
RQFI.DE vs. XEON.DE — Risk / Return Rank
RQFI.DE
XEON.DE
RQFI.DE vs. XEON.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 II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.70 | ||
| Sortino ratioReturn per unit of downside risk | -18.15 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 4.27 | -2.89 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 69.36 | -63.45 |
| Martin ratioReturn relative to average drawdown | 15.55 | 316.53 | -300.98 |
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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 8.94 | -6.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 7.54 | -7.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 1.78 | -1.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.74 | -0.43 |
Drawdowns
RQFI.DE vs. XEON.DE - Drawdown Comparison
The maximum RQFI.DE drawdown since its inception was -51.79%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for RQFI.DE and XEON.DE.
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Drawdown Indicators
| RQFI.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -3.71% | -48.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -0.03% | -5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -27.48% | -0.08% | -27.40% |
Max Drawdown (5Y)Largest decline over 5 years | -41.44% | -0.71% | -40.73% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -3.25% | -41.99% |
Current DrawdownCurrent decline from peak | -11.80% | -0.01% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -0.92% | -26.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 0.01% | +2.20% |
Volatility
RQFI.DE vs. XEON.DE - Volatility Comparison
Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) has a higher volatility of 5.89% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that RQFI.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 0.04% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 0.16% | +10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 0.22% | +15.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 0.25% | +20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 0.39% | +21.43% |
RQFI.DE vs. XEON.DE - Expense Ratio Comparison
RQFI.DE has a 0.65% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
RQFI.DE vs. XEON.DE - Dividend Comparison
RQFI.DE's dividend yield for the trailing twelve months is around 1.44%, while XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 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 XEON.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.65% for RQFI.DE.
RQFI.DE is categorized as China Equities, while XEON.DE is Bank Loan. RQFI.DE tracks MSCI China A Onshore NR CNY, while XEON.DE tracks Solactive €STR +8.5 Daily Index. Their fees differ too: 0.65% for RQFI.DE and 0.10% for XEON.DE.
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