XCS6.DE vs. 1MC.MI
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) is China Equities fund tracking the MSCI China, while 1MC.MI (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) is a stock. Over the past 10 years, XCS6.DE returned 4.37%/yr vs 14.70%/yr for 1MC.MI. At a 0.40 correlation, their price movements are largely independent.
Performance
XCS6.DE vs. 1MC.MI - Performance Comparison
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Returns By Period
In the year-to-date period, XCS6.DE achieves a -7.24% return, which is significantly higher than 1MC.MI's -23.38% return. Over the past 10 years, XCS6.DE has underperformed 1MC.MI with an annualized return of 4.37%, while 1MC.MI has yielded a comparatively higher 14.70% annualized return.
XCS6.DE
- 1D
- -0.30%
- 1M
- -3.42%
- YTD
- -7.24%
- 6M
- -9.67%
- 1Y
- 2.03%
- 3Y*
- 7.21%
- 5Y*
- -4.64%
- 10Y*
- 4.37%
1MC.MI
- 1D
- 1.86%
- 1M
- -1.01%
- YTD
- -23.38%
- 6M
- -23.56%
- 1Y
- 2.08%
- 3Y*
- -14.65%
- 5Y*
- -4.26%
- 10Y*
- 14.70%
XCS6.DE vs. 1MC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -7.24% | 16.38% | 27.05% | -15.14% | -15.45% | -17.27% | 15.11% | 26.93% | -16.14% | 35.18% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -23.38% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
Correlation
The correlation between XCS6.DE and 1MC.MI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.40 |
The correlation between XCS6.DE and 1MC.MI shifts across timeframes, from 0.20 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS6.DE vs. 1MC.MI — Risk / Return Rank
XCS6.DE
1MC.MI
XCS6.DE vs. 1MC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI). 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.
| XCS6.DE | 1MC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.02 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.06 | +0.19 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.12 | +0.39 |
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
| XCS6.DE | 1MC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.05 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.14 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.51 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.39 | -0.23 |
Drawdowns
XCS6.DE vs. 1MC.MI - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, roughly equal to the maximum 1MC.MI drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and 1MC.MI.
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Drawdown Indicators
| XCS6.DE | 1MC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -55.11% | -1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -30.60% | +13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -48.21% | +23.44% |
Max Drawdown (5Y)Largest decline over 5 years | -49.94% | -48.57% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | -48.57% | -7.74% |
Current DrawdownCurrent decline from peak | -33.60% | -43.22% | +9.62% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -11.99% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 15.08% | -6.81% |
Volatility
XCS6.DE vs. 1MC.MI - Volatility Comparison
The current volatility for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) is 7.17%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a volatility of 8.34%. This indicates that XCS6.DE experiences smaller price fluctuations and is considered to be less risky than 1MC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS6.DE | 1MC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 8.34% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 22.31% | -9.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 33.61% | -15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 30.83% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 28.57% | -3.24% |
Dividends
XCS6.DE vs. 1MC.MI - Dividend Comparison
XCS6.DE has not paid dividends to shareholders, while 1MC.MI's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.76% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | 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
XCS6.DE and 1MC.MI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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