XBAS.DE vs. XCHA.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 9.03%/yr for XCHA.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
XBAS.DE vs. XCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly lower than XCHA.DE's 13.56% return. Over the past 10 years, XBAS.DE has underperformed XCHA.DE with an annualized return of 7.93%, while XCHA.DE has yielded a comparatively higher 9.03% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
XCHA.DE
- 1D
- 0.80%
- 1M
- 0.48%
- 6M
- 12.89%
- YTD
- 13.56%
- 1Y
- 40.30%
- 3Y*
- 13.16%
- 5Y*
- 3.65%
- 10Y*
- 9.03%
XBAS.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 13.56% | 14.66% | 24.36% | -14.24% | -19.19% | 13.31% | 31.26% | 44.91% | -21.79% | 18.93% |
Correlation
The correlation between XBAS.DE and XCHA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2012 | 0.40 |
The correlation between XBAS.DE and XCHA.DE shifts across timeframes, from 0.25 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XBAS.DE vs. XCHA.DE — Risk / Return Rank
XBAS.DE
XCHA.DE
XBAS.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) and Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.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.
| XBAS.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 6.75 | -3.38 |
| Martin ratioReturn relative to average drawdown | 8.42 | 16.86 | -8.44 |
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Drawdowns
XBAS.DE vs. XCHA.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and XCHA.DE.
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Drawdown Indicators
| XBAS.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -52.27% | +15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -5.94% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -26.34% | +5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -37.05% | +16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -38.54% | +2.11% |
Current DrawdownCurrent decline from peak | -0.45% | -4.09% | +3.64% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -24.41% | +13.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.38% | +0.48% |
Volatility
XBAS.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 7.72%. This indicates that XBAS.DE experiences smaller price fluctuations and is considered to be less risky than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBAS.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 7.72% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 12.51% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 17.05% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 21.39% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 22.23% | -5.68% |
XBAS.DE vs. XCHA.DE - Expense Ratio Comparison
Both XBAS.DE and XCHA.DE have an expense ratio of 0.50%.
Dividends
XBAS.DE vs. XCHA.DE - Dividend Comparison
Neither XBAS.DE nor XCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and XCHA.DE have a correlation of 0.25, 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 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XBAS.DE and XCHA.DE have the same expense ratio: 0.50% per year.
XBAS.DE is categorized as Asia Pacific Equities, while XCHA.DE is China Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while XCHA.DE tracks MSCI China A Onshore NR CNY.
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