XCHA.DE vs. XCS7.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds from Xtrackers - XCHA.DE tracks the MSCI China A Onshore NR CNY while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, XCHA.DE returned 12.45%/yr vs 7.69%/yr for XCS7.DE. A 0.74 correlation means they provide meaningful diversification when combined. XCHA.DE charges 0.50%/yr vs 0.28%/yr for XCS7.DE.
Performance
XCHA.DE vs. XCS7.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 XCS7.DE's -6.89% 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%
XCS7.DE
- 1D
- -0.23%
- 1M
- -3.41%
- YTD
- -6.89%
- 6M
- -9.34%
- 1Y
- 2.51%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
XCHA.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | 1.94% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between XCHA.DE and XCS7.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.74 |
The correlation between XCHA.DE and XCS7.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
XCHA.DE vs. XCS7.DE — Risk / Return Rank
XCHA.DE
XCS7.DE
XCHA.DE vs. XCS7.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 China UCITS ETF 1D (XCS7.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 | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.04 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.16 | +2.22 |
| Martin ratioReturn relative to average drawdown | 4.62 | 0.34 | +4.28 |
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 | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.15 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.20 | +0.11 |
Drawdowns
XCHA.DE vs. XCS7.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than XCS7.DE's maximum drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and XCS7.DE.
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Drawdown Indicators
| XCHA.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -36.62% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -17.01% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -24.53% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | — | — |
Current DrawdownCurrent decline from peak | -1.81% | -14.97% | +13.16% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -15.59% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 8.18% | +0.30% |
Volatility
XCHA.DE vs. XCS7.DE - Volatility Comparison
The current volatility for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) is 5.10%, while Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a volatility of 7.33%. This indicates that XCHA.DE experiences smaller price fluctuations and is considered to be less risky than XCS7.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 | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 7.33% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 13.19% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 18.48% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 25.65% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 25.65% | -2.45% |
XCHA.DE vs. XCS7.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is higher than XCS7.DE's 0.28% expense ratio.
Dividends
XCHA.DE vs. XCS7.DE - Dividend Comparison
XCHA.DE has not paid dividends to shareholders, while XCS7.DE's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
XCHA.DE and XCS7.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS7.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS7.DE is cheaper with a 0.28% expense ratio, compared with 0.50% for XCHA.DE.
XCHA.DE tracks MSCI China A Onshore NR CNY, while XCS7.DE tracks MSCI China. Their fees differ too: 0.50% for XCHA.DE and 0.28% for XCS7.DE.
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