XCS3.DE vs. RQFI.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) are both exchange-traded funds - XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index, while RQFI.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, XCS3.DE returned 1.97%/yr vs 5.22%/yr for RQFI.DE. At a 0.32 correlation, their price movements are largely independent. XCS3.DE charges 0.50%/yr vs 0.65%/yr for RQFI.DE.
Performance
XCS3.DE vs. RQFI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS3.DE achieves a 4.19% return, which is significantly lower than RQFI.DE's 11.19% return. Over the past 10 years, XCS3.DE has underperformed RQFI.DE with an annualized return of 1.97%, while RQFI.DE has yielded a comparatively higher 5.22% annualized return.
XCS3.DE
- 1D
- 1.39%
- 1M
- -0.08%
- 6M
- 4.28%
- YTD
- 4.19%
- 1Y
- 19.31%
- 3Y*
- 12.77%
- 5Y*
- 5.98%
- 10Y*
- 1.97%
RQFI.DE
- 1D
- 0.75%
- 1M
- 0.00%
- 6M
- 9.79%
- YTD
- 11.19%
- 1Y
- 34.96%
- 3Y*
- 9.86%
- 5Y*
- 0.43%
- 10Y*
- 5.22%
XCS3.DE vs. RQFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 4.19% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 11.19% | 11.14% | 22.23% | -16.63% | -21.95% | 7.70% | 24.38% | 37.47% | -24.90% | 16.28% |
Correlation
The correlation between XCS3.DE and RQFI.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2014 | 0.32 |
The correlation between XCS3.DE and RQFI.DE shifts across timeframes, from 0.15 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS3.DE vs. RQFI.DE — Risk / Return Rank
XCS3.DE
RQFI.DE
XCS3.DE vs. RQFI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) and Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.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.
| XCS3.DE | RQFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 5.96 | -3.52 |
| Martin ratioReturn relative to average drawdown | 6.95 | 14.95 | -8.00 |
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Drawdowns
XCS3.DE vs. RQFI.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, smaller than the maximum RQFI.DE drawdown of -51.79%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and RQFI.DE.
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Drawdown Indicators
| XCS3.DE | RQFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -51.79% | +8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -5.84% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -27.47% | +5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -41.42% | +19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -45.24% | +9.75% |
Current DrawdownCurrent decline from peak | -6.19% | -11.17% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -28.23% | +10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.33% | +0.43% |
Volatility
XCS3.DE vs. RQFI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) is 3.88%, while Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) has a volatility of 7.49%. This indicates that XCS3.DE experiences smaller price fluctuations and is considered to be less risky than RQFI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS3.DE | RQFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 7.49% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 12.29% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 16.74% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 21.11% | -7.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 21.86% | -6.83% |
XCS3.DE vs. RQFI.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is lower than RQFI.DE's 0.65% expense ratio.
Dividends
XCS3.DE vs. RQFI.DE - Dividend Comparison
XCS3.DE has not paid dividends to shareholders, while RQFI.DE's dividend yield for the trailing twelve months is around 1.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.43% | 1.84% | 1.40% | 1.98% | 1.97% | 0.90% | 1.32% | 0.75% | 2.31% | 2.00% | 1.81% | 0.37% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS3.DE and RQFI.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCS3.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS3.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for RQFI.DE.
XCS3.DE is categorized as Asia Pacific Equities, while RQFI.DE is China Equities. XCS3.DE tracks MSCI Malaysia Index, while RQFI.DE tracks MSCI China A Onshore NR CNY. Their fees differ too: 0.50% for XCS3.DE and 0.65% for RQFI.DE.
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