XCHA.DE vs. XBAS.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, XCHA.DE returned 8.22%/yr vs 8.33%/yr for XBAS.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
XCHA.DE vs. XBAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCHA.DE achieves a 12.37% return, which is significantly lower than XBAS.DE's 18.59% return. Both investments have delivered pretty close results over the past 10 years, with XCHA.DE having a 8.22% annualized return and XBAS.DE not far ahead at 8.33%.
XCHA.DE
- 1D
- -0.27%
- 1M
- -0.32%
- 6M
- 8.98%
- YTD
- 12.37%
- 1Y
- 35.81%
- 3Y*
- 13.43%
- 5Y*
- 3.31%
- 10Y*
- 8.22%
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
XCHA.DE vs. XBAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.37% | 14.66% | 24.36% | -14.24% | -19.19% | 13.31% | 31.26% | 44.91% | -21.79% | 18.93% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between XCHA.DE and XBAS.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
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 | 0.39 |
The correlation between XCHA.DE and XBAS.DE shifts across timeframes, from 0.24 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XCHA.DE vs. XBAS.DE — Risk / Return Rank
XCHA.DE
XBAS.DE
XCHA.DE vs. XBAS.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 Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
| XCHA.DE | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | 4.04 | +1.36 |
| Martin ratioReturn relative to average drawdown | 13.95 | 10.09 | +3.86 |
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Drawdowns
XCHA.DE vs. XBAS.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than XBAS.DE's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and XBAS.DE.
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Drawdown Indicators
| XCHA.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -36.43% | -15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -7.14% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -26.34% | -20.54% | -5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -20.54% | -16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -36.43% | -2.11% |
Current DrawdownCurrent decline from peak | -5.10% | 0.00% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -24.36% | -10.44% | -13.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.86% | -0.30% |
Volatility
XCHA.DE vs. XBAS.DE - Volatility Comparison
Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a higher volatility of 8.41% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that XCHA.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 3.49% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 10.14% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 13.92% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 15.71% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 16.54% | +5.70% |
XCHA.DE vs. XBAS.DE - Expense Ratio Comparison
Both XCHA.DE and XBAS.DE have an expense ratio of 0.50%.
Dividends
XCHA.DE vs. XBAS.DE - Dividend Comparison
Neither XCHA.DE nor XBAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XCHA.DE and XBAS.DE have a correlation of 0.24, 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.
XCHA.DE and XBAS.DE have the same expense ratio: 0.50% per year.
XCHA.DE is categorized as China Equities, while XBAS.DE is Asia Pacific Equities. XCHA.DE tracks MSCI China A Onshore NR CNY, while XBAS.DE tracks MSCI Singapore Investable Market Index.
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