XCS6.DE vs. XCHA.DE
XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both China Equities funds from Xtrackers - XCS6.DE tracks the MSCI China while XCHA.DE tracks the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, XCS6.DE returned 4.37%/yr vs 9.08%/yr for XCHA.DE. A 0.71 correlation means they provide meaningful diversification when combined. XCS6.DE charges 0.65%/yr vs 0.50%/yr for XCHA.DE.
Performance
XCS6.DE vs. XCHA.DE - 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 lower than XCHA.DE's 12.47% return. Over the past 10 years, XCS6.DE has underperformed XCHA.DE with an annualized return of 4.37%, while XCHA.DE has yielded a comparatively higher 9.08% 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%
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%
XCS6.DE vs. XCHA.DE - 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% |
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% |
Correlation
The correlation between XCS6.DE and XCHA.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2012 | 0.71 |
The correlation between XCS6.DE and XCHA.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
XCS6.DE vs. XCHA.DE — Risk / Return Rank
XCS6.DE
XCHA.DE
XCS6.DE vs. XCHA.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 Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.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.
| XCS6.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.38 | -2.25 |
| Martin ratioReturn relative to average drawdown | 0.27 | 4.62 | -4.35 |
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 | XCHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.48 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.13 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.39 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.31 | -0.15 |
Drawdowns
XCS6.DE vs. XCHA.DE - Drawdown Comparison
The maximum XCS6.DE drawdown since its inception was -56.31%, which is greater than XCHA.DE's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for XCS6.DE and XCHA.DE.
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Drawdown Indicators
| XCS6.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.31% | -52.27% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -16.43% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -26.32% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -49.94% | -37.07% | -12.87% |
Max Drawdown (10Y)Largest decline over 10 years | -56.31% | -38.55% | -17.76% |
Current DrawdownCurrent decline from peak | -33.60% | -1.81% | -31.79% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -22.73% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 8.48% | -0.21% |
Volatility
XCS6.DE vs. XCHA.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) has a higher volatility of 7.17% compared to Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) at 5.10%. This indicates that XCS6.DE's price experiences larger fluctuations and is considered to be riskier than XCHA.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 | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.10% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 10.37% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 26.51% | -7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 23.27% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 23.20% | +2.13% |
XCS6.DE vs. XCHA.DE - Expense Ratio Comparison
XCS6.DE has a 0.65% expense ratio, which is higher than XCHA.DE's 0.50% expense ratio.
Dividends
XCS6.DE vs. XCHA.DE - Dividend Comparison
Neither XCS6.DE nor XCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS6.DE and XCHA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCHA.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCHA.DE is cheaper with a 0.50% expense ratio, compared with 0.65% for XCS6.DE.
XCS6.DE tracks MSCI China, while XCHA.DE tracks MSCI China A Onshore NR CNY. Their fees differ too: 0.65% for XCS6.DE and 0.50% for XCHA.DE.
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