XCS6.DE vs. CHIN.DE
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) and CHIN.DE (KraneShares ICBCCS S&P China 500 Index UCITS ETF USD) are both China Equities funds - XCS6.DE tracks the MSCI China while CHIN.DE tracks the S&P China 500 Index. Both are passively managed. Over the past year, XCS6.DE returned -4.79% vs 19.18% for CHIN.DE. Their correlation of 0.88 suggests significant overlap in exposure. XCS6.DE charges 0.65%/yr vs 0.55%/yr for CHIN.DE.
Performance
XCS6.DE vs. CHIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS6.DE achieves a -10.09% return, which is significantly lower than CHIN.DE's 3.48% return.
XCS6.DE
- 1D
- -2.70%
- 1M
- 0.65%
- 6M
- -13.31%
- YTD
- -10.09%
- 1Y
- -4.79%
- 3Y*
- 7.15%
- 5Y*
- -4.82%
- 10Y*
- 3.38%
CHIN.DE
- 1D
- 0.00%
- 1M
- -2.89%
- 6M
- -1.03%
- YTD
- 3.48%
- 1Y
- 19.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XCS6.DE vs. CHIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -10.09% | 16.41% | 27.02% | -8.62% |
CHIN.DE KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 3.48% | 16.60% | 23.10% | -7.05% |
Correlation
The correlation between XCS6.DE and CHIN.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2023 | 0.88 |
The correlation between XCS6.DE and CHIN.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
XCS6.DE vs. CHIN.DE — Risk / Return Rank
XCS6.DE
CHIN.DE
XCS6.DE vs. CHIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) and KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.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.
| XCS6.DE | CHIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.30 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.36 | 5.60 | -5.96 |
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Drawdowns
XCS6.DE vs. CHIN.DE - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, which is greater than CHIN.DE's maximum drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and CHIN.DE.
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Drawdown Indicators
| XCS6.DE | CHIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -22.95% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.55% | -8.84% | -12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | — | — |
Current DrawdownCurrent decline from peak | -35.63% | -5.96% | -29.67% |
Average DrawdownAverage peak-to-trough decline | -21.30% | -7.61% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 3.62% | +6.86% |
Volatility
XCS6.DE vs. CHIN.DE - Volatility Comparison
The current volatility for Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) is 6.18%, while KraneShares ICBCCS S&P China 500 Index UCITS ETF USD (CHIN.DE) has a volatility of 7.38%. This indicates that XCS6.DE experiences smaller price fluctuations and is considered to be less risky than CHIN.DE 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 | CHIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.38% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 13.49% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 18.68% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.64% | 22.48% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.29% | 22.48% | +2.81% |
XCS6.DE vs. CHIN.DE - Expense Ratio Comparison
XCS6.DE has a 0.65% expense ratio, which is higher than CHIN.DE's 0.55% expense ratio.
Dividends
XCS6.DE vs. CHIN.DE - Dividend Comparison
Neither XCS6.DE nor CHIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS6.DE and CHIN.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHIN.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHIN.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for XCS6.DE.
XCS6.DE tracks MSCI China, while CHIN.DE tracks S&P China 500 Index. They also come from different issuers: Xtrackers and KraneShares. Their fees differ too: 0.65% for XCS6.DE and 0.55% for CHIN.DE.
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