XCHA.DE vs. XCS3.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, XCHA.DE returned 8.22%/yr vs 1.83%/yr for XCS3.DE. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
XCHA.DE vs. XCS3.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 higher than XCS3.DE's 7.13% return. Over the past 10 years, XCHA.DE has outperformed XCS3.DE with an annualized return of 8.22%, while XCS3.DE has yielded a comparatively lower 1.83% annualized return.
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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
XCHA.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between XCHA.DE and XCS3.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2012 | 0.34 |
The correlation between XCHA.DE and XCS3.DE shifts across timeframes, from 0.16 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCHA.DE vs. XCS3.DE — Risk / Return Rank
XCHA.DE
XCS3.DE
XCHA.DE vs. XCS3.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 Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.39 | 3.04 | +2.35 |
| Martin ratioReturn relative to average drawdown | 13.95 | 8.22 | +5.73 |
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Drawdowns
XCHA.DE vs. XCS3.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and XCS3.DE.
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Drawdown Indicators
| XCHA.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -43.32% | -8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -7.85% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.34% | -21.83% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -21.83% | -15.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -35.49% | -3.05% |
Current DrawdownCurrent decline from peak | -5.10% | -3.55% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -24.36% | -17.42% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.91% | -0.35% |
Volatility
XCHA.DE vs. XCS3.DE - Volatility Comparison
Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a higher volatility of 8.41% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that XCHA.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 3.83% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 10.87% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 14.00% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 13.14% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 15.01% | +7.23% |
XCHA.DE vs. XCS3.DE - Expense Ratio Comparison
Both XCHA.DE and XCS3.DE have an expense ratio of 0.50%.
Dividends
XCHA.DE vs. XCS3.DE - Dividend Comparison
Neither XCHA.DE nor XCS3.DE has paid dividends to shareholders.
Frequently Asked Questions
XCHA.DE and XCS3.DE have a correlation of 0.16, 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 XCS3.DE have the same expense ratio: 0.50% per year.
XCHA.DE is categorized as China Equities, while XCS3.DE is Asia Pacific Equities. XCHA.DE tracks MSCI China A Onshore NR CNY, while XCS3.DE tracks MSCI Malaysia Index.
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