XCS7.DE vs. 9W1A.DE
XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) and 9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc) are both China Equities funds - XCS7.DE tracks the MSCI China while 9W1A.DE tracks the MSCI China Select SRI S-Series 10% Capped. Both are passively managed. Over the past 3 years, XCS7.DE returned 7.69%/yr vs 6.78%/yr for 9W1A.DE. Their correlation of 0.89 suggests significant overlap in exposure. XCS7.DE charges 0.28%/yr vs 0.31%/yr for 9W1A.DE.
Performance
XCS7.DE vs. 9W1A.DE - Performance Comparison
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Different Trading Currencies
XCS7.DE is traded in EUR, while 9W1A.DE is traded in USD. To make them comparable, the 9W1A.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XCS7.DE having a -6.89% return and 9W1A.DE slightly lower at -7.09%.
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
9W1A.DE
- 1D
- -0.50%
- 1M
- -2.28%
- YTD
- -7.09%
- 6M
- -8.48%
- 1Y
- 2.35%
- 3Y*
- 6.78%
- 5Y*
- —
- 10Y*
- —
XCS7.DE vs. 9W1A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
9W1A.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | -7.09% | 16.00% | 22.66% | -16.84% | -3.23% |
Correlation
The correlation between XCS7.DE and 9W1A.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.89 |
The correlation between XCS7.DE and 9W1A.DE has been stable across timeframes, ranging from 0.89 to 0.96 - a consistent structural relationship.
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Return for Risk
XCS7.DE vs. 9W1A.DE — Risk / Return Rank
XCS7.DE
9W1A.DE
XCS7.DE vs. 9W1A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) and BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.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.
| XCS7.DE | 9W1A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.14 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.34 | 0.29 | +0.05 |
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
| XCS7.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.12 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.11 | +0.31 |
Drawdowns
XCS7.DE vs. 9W1A.DE - Drawdown Comparison
The maximum XCS7.DE drawdown since its inception was -36.62%, smaller than the maximum 9W1A.DE drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for XCS7.DE and 9W1A.DE.
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Drawdown Indicators
| XCS7.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -50.46% | +13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -16.74% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -27.29% | +2.76% |
Current DrawdownCurrent decline from peak | -14.97% | -25.28% | +10.31% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -27.20% | +11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 8.13% | +0.05% |
Volatility
XCS7.DE vs. 9W1A.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) and BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc (9W1A.DE) have volatilities of 7.33% and 7.43%, 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
| XCS7.DE | 9W1A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 7.43% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 14.13% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 19.82% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 29.40% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 29.40% | -3.75% |
XCS7.DE vs. 9W1A.DE - Expense Ratio Comparison
XCS7.DE has a 0.28% expense ratio, which is lower than 9W1A.DE's 0.31% expense ratio.
Dividends
XCS7.DE vs. 9W1A.DE - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.11%, while 9W1A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
9W1A.DE BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
With a correlation of 0.96, XCS7.DE and 9W1A.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCS7.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS7.DE is cheaper with a 0.28% expense ratio, compared with 0.31% for 9W1A.DE.
XCS7.DE tracks MSCI China, while 9W1A.DE tracks MSCI China Select SRI S-Series 10% Capped. They also come from different issuers: Xtrackers and BNP Paribas. Their fees differ too: 0.28% for XCS7.DE and 0.31% for 9W1A.DE.
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