XCHA.DE vs. LHKG.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) are both China Equities funds - XCHA.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, XCHA.DE returned 9.08%/yr vs 2.55%/yr for LHKG.DE. A 0.66 correlation means they provide meaningful diversification when combined. XCHA.DE charges 0.50%/yr vs 0.65%/yr for LHKG.DE.
Performance
XCHA.DE vs. LHKG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCHA.DE achieves a 12.47% return, which is significantly higher than LHKG.DE's -6.38% return. Over the past 10 years, XCHA.DE has outperformed LHKG.DE with an annualized return of 9.08%, while LHKG.DE has yielded a comparatively lower 2.55% 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%
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%
XCHA.DE vs. LHKG.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% |
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 XCHA.DE and LHKG.DE is 0.63, 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 | 0.63 |
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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2012 | 0.66 |
The correlation between XCHA.DE and LHKG.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
XCHA.DE vs. LHKG.DE — Risk / Return Rank
XCHA.DE
LHKG.DE
XCHA.DE vs. LHKG.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 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.
| XCHA.DE | LHKG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.20 | +2.18 |
| Martin ratioReturn relative to average drawdown | 4.62 | 0.38 | +4.24 |
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 | LHKG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.18 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.09 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.11 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.12 | +0.19 |
Drawdowns
XCHA.DE vs. LHKG.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, smaller than the maximum LHKG.DE drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and LHKG.DE.
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Drawdown Indicators
| XCHA.DE | LHKG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -58.71% | +6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -17.64% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -26.41% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -43.07% | +6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | -45.11% | +6.56% |
Current DrawdownCurrent decline from peak | -1.81% | -16.18% | +14.37% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -19.83% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 9.15% | -0.67% |
Volatility
XCHA.DE vs. LHKG.DE - Volatility Comparison
The current volatility for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) is 5.10%, while Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a volatility of 8.31%. This indicates that XCHA.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
| XCHA.DE | LHKG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 8.31% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 14.08% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 19.89% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 24.93% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 22.47% | +0.73% |
XCHA.DE vs. LHKG.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is lower than LHKG.DE's 0.65% expense ratio.
Dividends
XCHA.DE vs. LHKG.DE - Dividend Comparison
XCHA.DE has not paid dividends to shareholders, while LHKG.DE's dividend yield for the trailing twelve months is around 1.61%.
| 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% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCHA.DE and LHKG.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCHA.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCHA.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for LHKG.DE.
XCHA.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. Their fees differ too: 0.50% for XCHA.DE and 0.65% for LHKG.DE.
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