XCHA.DE vs. C024.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and C024.DE (Amundi MSCI China A II UCITS ETF Dist) are both China Equities funds - XCHA.DE tracks the MSCI China A Onshore NR CNY while C024.DE tracks the MSCI China A. Both are passively managed. Over the past 10 years, XCHA.DE returned 9.08%/yr vs 7.12%/yr for C024.DE. Their correlation of 0.86 suggests significant overlap in exposure. XCHA.DE charges 0.50%/yr vs 0.25%/yr for C024.DE.
Performance
XCHA.DE vs. C024.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XCHA.DE having a 12.47% return and C024.DE slightly lower at 12.05%. Over the past 10 years, XCHA.DE has outperformed C024.DE with an annualized return of 9.08%, while C024.DE has yielded a comparatively lower 7.12% annualized return.
XCHA.DE
- 1D
- -0.47%
- 1M
- 2.18%
- YTD
- 12.47%
- 6M
- 14.40%
- 1Y
- 39.55%
- 3Y*
- 12.45%
- 5Y*
- 3.01%
- 10Y*
- 9.08%
C024.DE
- 1D
- -0.65%
- 1M
- 0.73%
- YTD
- 12.05%
- 6M
- 14.60%
- 1Y
- 39.67%
- 3Y*
- 12.08%
- 5Y*
- 0.57%
- 10Y*
- 7.12%
XCHA.DE vs. C024.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | -19.18% | 13.33% | 31.24% | 44.98% | -21.84% | 18.89% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 12.05% | 14.97% | 22.87% | -17.78% | -16.12% | 3.37% | 21.54% | 40.72% | -22.27% | 23.87% |
Correlation
The correlation between XCHA.DE and C024.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.86 |
The correlation between XCHA.DE and C024.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
XCHA.DE vs. C024.DE — Risk / Return Rank
XCHA.DE
C024.DE
XCHA.DE vs. C024.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) and Amundi MSCI China A II UCITS ETF Dist (C024.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.
| XCHA.DE | C024.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 5.94 | -3.56 |
| Martin ratioReturn relative to average drawdown | 4.62 | 18.19 | -13.57 |
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
| XCHA.DE | C024.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.60 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.03 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.30 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.30 | +0.01 |
Drawdowns
XCHA.DE vs. C024.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than C024.DE's maximum drawdown of -49.68%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and C024.DE.
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Drawdown Indicators
| XCHA.DE | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -49.68% | -2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -6.78% | -9.65% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -25.82% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -40.46% | +3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | -47.10% | +8.55% |
Current DrawdownCurrent decline from peak | -1.81% | -8.55% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -24.80% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 2.22% | +6.26% |
Volatility
XCHA.DE vs. C024.DE - Volatility Comparison
The current volatility for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) is 5.10%, while Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a volatility of 5.71%. This indicates that XCHA.DE experiences smaller price fluctuations and is considered to be less risky than C024.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCHA.DE | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.71% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 11.25% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 15.47% | +11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 22.92% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 24.34% | -1.14% |
XCHA.DE vs. C024.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is higher than C024.DE's 0.25% expense ratio.
Dividends
XCHA.DE vs. C024.DE - Dividend Comparison
XCHA.DE has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.69% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, XCHA.DE and C024.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for XCHA.DE.
XCHA.DE tracks MSCI China A Onshore NR CNY, while C024.DE tracks MSCI China A. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.50% for XCHA.DE and 0.25% for C024.DE.
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