XCHA.DE vs. VUAA.DE
Compare and contrast key facts about Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
XCHA.DE and VUAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCHA.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jun 27, 2012. VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019. Both XCHA.DE and VUAA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCHA.DE vs. VUAA.DE - Performance Comparison
Loading graphics...
XCHA.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 1.02% | 14.69% | 24.35% | -14.26% | -19.18% | 13.33% | 37.32% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | -2.97% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 3.17% |
Returns By Period
In the year-to-date period, XCHA.DE achieves a 1.02% return, which is significantly higher than VUAA.DE's -2.97% return.
XCHA.DE
- 1D
- 0.63%
- 1M
- -2.84%
- YTD
- 1.02%
- 6M
- 4.22%
- 1Y
- 20.58%
- 3Y*
- 6.07%
- 5Y*
- 1.62%
- 10Y*
- 7.45%
VUAA.DE
- 1D
- 1.73%
- 1M
- -3.11%
- YTD
- -2.97%
- 6M
- 0.07%
- 1Y
- 10.21%
- 3Y*
- 16.08%
- 5Y*
- 12.10%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XCHA.DE vs. VUAA.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Return for Risk
XCHA.DE vs. VUAA.DE — Risk / Return Rank
XCHA.DE
VUAA.DE
XCHA.DE vs. VUAA.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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.60 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.90 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.22 | +0.08 |
Martin ratioReturn relative to average drawdown | 2.56 | 4.41 | -1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XCHA.DE | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.60 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.79 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.69 | -0.41 |
Correlation
The correlation between XCHA.DE and VUAA.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XCHA.DE vs. VUAA.DE - Dividend Comparison
Neither XCHA.DE nor VUAA.DE has paid dividends to shareholders.
Drawdowns
XCHA.DE vs. VUAA.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and VUAA.DE.
Loading graphics...
Drawdown Indicators
| XCHA.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -33.67% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -13.45% | -2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -23.33% | -13.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | — | — |
Current DrawdownCurrent decline from peak | -11.82% | -5.19% | -6.63% |
Average DrawdownAverage peak-to-trough decline | -22.95% | -5.18% | -17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 2.31% | +5.98% |
Volatility
XCHA.DE vs. VUAA.DE - Volatility Comparison
Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a higher volatility of 4.59% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.84%. This indicates that XCHA.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XCHA.DE | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 3.84% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 8.66% | +15.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.14% | 17.07% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 15.15% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 17.76% | +5.52% |