XCHA.DE vs. XSX6.DE
XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, XCHA.DE returned 9.08%/yr vs 9.14%/yr for XSX6.DE. At a 0.37 correlation, their price movements are largely independent. XCHA.DE charges 0.50%/yr vs 0.20%/yr for XSX6.DE.
Performance
XCHA.DE vs. XSX6.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 XSX6.DE's 7.40% return. Both investments have delivered pretty close results over the past 10 years, with XCHA.DE having a 9.08% annualized return and XSX6.DE not far ahead at 9.14%.
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%
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XCHA.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | -19.18% | 13.33% | 31.24% | 44.98% | -21.84% | 18.89% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between XCHA.DE and XSX6.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
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 | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2012 | 0.37 |
The correlation between XCHA.DE and XSX6.DE shifts across timeframes, from 0.21 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCHA.DE vs. XSX6.DE — Risk / Return Rank
XCHA.DE
XSX6.DE
XCHA.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.73 | +0.65 |
| Martin ratioReturn relative to average drawdown | 4.62 | 6.55 | -1.93 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.26 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.66 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.58 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.59 | -0.28 |
Drawdowns
XCHA.DE vs. XSX6.DE - Drawdown Comparison
The maximum XCHA.DE drawdown since its inception was -52.27%, which is greater than XSX6.DE's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XCHA.DE and XSX6.DE.
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Drawdown Indicators
| XCHA.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.27% | -36.05% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.43% | -9.46% | -6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -16.37% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -20.84% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | -36.05% | -2.50% |
Current DrawdownCurrent decline from peak | -1.81% | -1.56% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -5.27% | -17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 2.50% | +5.98% |
Volatility
XCHA.DE vs. XSX6.DE - Volatility Comparison
Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a higher volatility of 5.10% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XCHA.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 4.26% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 10.73% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 12.95% | +13.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.27% | 14.44% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 15.61% | +7.59% |
XCHA.DE vs. XSX6.DE - Expense Ratio Comparison
XCHA.DE has a 0.50% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XCHA.DE vs. XSX6.DE - Dividend Comparison
Neither XCHA.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XCHA.DE and XSX6.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for XCHA.DE.
XCHA.DE is categorized as China Equities, while XSX6.DE is Europe Equities. XCHA.DE tracks MSCI China A Onshore NR CNY, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.50% for XCHA.DE and 0.20% for XSX6.DE.
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