XCHA.DE vs. XNGI.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, XCHA.DE returned 12.45%/yr vs 27.17%/yr for XNGI.DE. At a 0.27 correlation, their price movements are largely independent. XCHA.DE charges 0.50%/yr vs 0.30%/yr for XNGI.DE.
Performance
XCHA.DE vs. XNGI.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 lower than XNGI.DE's 17.43% 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%
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XCHA.DE vs. XNGI.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% | -13.66% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
Correlation
The correlation between XCHA.DE and XNGI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.27 |
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Return for Risk
XCHA.DE vs. XNGI.DE — Risk / Return Rank
XCHA.DE
XNGI.DE
XCHA.DE vs. XNGI.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 Next Generation Internet Innovation UCITS ETF 1C (XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.60 | +0.78 |
| Martin ratioReturn relative to average drawdown | 4.62 | 4.10 | +0.52 |
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 | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.66 | -0.18 |
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 | 1.20 | -0.89 |
Drawdowns
XCHA.DE vs. XNGI.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than XNGI.DE's maximum drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and XNGI.DE.
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Drawdown Indicators
| XCHA.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -27.91% | -24.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -18.97% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -27.91% | +1.59% |
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% | -1.91% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -6.21% | -16.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 7.40% | +1.08% |
Volatility
XCHA.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) is 5.10%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XCHA.DE experiences smaller price fluctuations and is considered to be less risky than XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.48% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 13.40% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 18.27% | +8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 20.70% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 20.70% | +2.50% |
XCHA.DE vs. XNGI.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is higher than XNGI.DE's 0.30% expense ratio.
Dividends
XCHA.DE vs. XNGI.DE - Dividend Comparison
Neither XCHA.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XCHA.DE and XNGI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNGI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for XCHA.DE.
XCHA.DE is categorized as China Equities, while XNGI.DE is Technology Equities. XCHA.DE tracks MSCI China A Onshore NR CNY, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.50% for XCHA.DE and 0.30% for XNGI.DE.
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