XCHA.L vs. HMCT.L
Compare and contrast key facts about Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.L) and HSBC MSCI CHINA A UCITS ETF (HMCT.L).
XCHA.L and HMCT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCHA.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jun 27, 2012. HMCT.L is a passively managed fund by HSBC that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Jul 27, 2018. Both XCHA.L and HMCT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCHA.L vs. HMCT.L - Performance Comparison
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XCHA.L vs. HMCT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XCHA.L Xtrackers CSI 300 Swap UCITS ETF 1C | -1.40% | 30.08% | 16.02% | -11.00% | -24.25% | 3.24% | 45.85% | 40.57% | -12.85% |
HMCT.L HSBC MSCI CHINA A UCITS ETF | -1.69% | 25.90% | 11.76% | -13.92% | -25.89% | 2.79% | 43.98% | 34.32% | -14.53% |
Returns By Period
In the year-to-date period, XCHA.L achieves a -1.40% return, which is significantly higher than HMCT.L's -1.69% return.
XCHA.L
- 1D
- 0.14%
- 1M
- -5.47%
- YTD
- -1.40%
- 6M
- 1.94%
- 1Y
- 28.07%
- 3Y*
- 7.82%
- 5Y*
- 1.04%
- 10Y*
- 7.50%
HMCT.L
- 1D
- 0.08%
- 1M
- -6.54%
- YTD
- -1.69%
- 6M
- 0.18%
- 1Y
- 24.19%
- 3Y*
- 4.30%
- 5Y*
- -1.46%
- 10Y*
- —
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XCHA.L vs. HMCT.L - Expense Ratio Comparison
XCHA.L has a 0.50% expense ratio, which is higher than HMCT.L's 0.30% expense ratio.
Return for Risk
XCHA.L vs. HMCT.L — Risk / Return Rank
XCHA.L
HMCT.L
XCHA.L vs. HMCT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.L) and HSBC MSCI CHINA A UCITS ETF (HMCT.L). 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.L | HMCT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.39 | +0.25 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.83 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.16 | +0.56 |
Martin ratioReturn relative to average drawdown | 12.04 | 9.01 | +3.03 |
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.L | HMCT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.39 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.07 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.23 | +0.03 |
Correlation
The correlation between XCHA.L and HMCT.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCHA.L vs. HMCT.L - Dividend Comparison
XCHA.L has not paid dividends to shareholders, while HMCT.L's dividend yield for the trailing twelve months is around 1.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCHA.L Xtrackers CSI 300 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HMCT.L HSBC MSCI CHINA A UCITS ETF | 1.88% | 1.73% | 2.03% | 2.16% | 1.69% | 1.12% | 0.84% | 1.71% |
Drawdowns
XCHA.L vs. HMCT.L - Drawdown Comparison
The maximum XCHA.L drawdown since its inception was -50.88%, roughly equal to the maximum HMCT.L drawdown of -49.06%. Use the drawdown chart below to compare losses from any high point for XCHA.L and HMCT.L.
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Drawdown Indicators
| XCHA.L | HMCT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.88% | -49.06% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -11.22% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -40.71% | -44.79% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -44.90% | — | — |
Current DrawdownCurrent decline from peak | -9.73% | -21.15% | +11.42% |
Average DrawdownAverage peak-to-trough decline | -24.86% | -21.82% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.68% | -0.37% |
Volatility
XCHA.L vs. HMCT.L - Volatility Comparison
Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.L) and HSBC MSCI CHINA A UCITS ETF (HMCT.L) have volatilities of 5.49% and 5.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCHA.L | HMCT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.69% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 11.16% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.04% | 17.38% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 22.29% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 23.78% | -1.09% |