XCS7.DE vs. MCHI
Compare and contrast key facts about Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) and iShares MSCI China ETF (MCHI).
XCS7.DE and MCHI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCS7.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI China. It was launched on Apr 20, 2022. MCHI is a passively managed fund by iShares that tracks the performance of the MSCI China Index. It was launched on Mar 29, 2011. Both XCS7.DE and MCHI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCS7.DE vs. MCHI - Performance Comparison
Loading graphics...
XCS7.DE vs. MCHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.25% | 16.53% | 27.49% | -14.73% | 4.09% |
MCHI iShares MSCI China ETF | -5.34% | 15.49% | 25.50% | -14.58% | 3.26% |
Different Trading Currencies
XCS7.DE is traded in EUR, while MCHI is traded in USD. To make them comparable, the MCHI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XCS7.DE achieves a -6.25% return, which is significantly lower than MCHI's -5.34% return.
XCS7.DE
- 1D
- 0.99%
- 1M
- -2.99%
- YTD
- -6.25%
- 6M
- -12.83%
- 1Y
- -2.06%
- 3Y*
- 4.86%
- 5Y*
- —
- 10Y*
- —
MCHI
- 1D
- -0.42%
- 1M
- -3.28%
- YTD
- -5.34%
- 6M
- -13.22%
- 1Y
- -2.09%
- 3Y*
- 4.16%
- 5Y*
- -5.38%
- 10Y*
- 4.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XCS7.DE vs. MCHI - Expense Ratio Comparison
XCS7.DE has a 0.28% expense ratio, which is lower than MCHI's 0.59% expense ratio.
Return for Risk
XCS7.DE vs. MCHI — Risk / Return Rank
XCS7.DE
MCHI
XCS7.DE vs. MCHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) and iShares MSCI China ETF (MCHI). 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 | MCHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | -0.09 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.01 | 0.05 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.09 | +0.04 |
Martin ratioReturn relative to average drawdown | -0.10 | -0.22 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XCS7.DE | MCHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.09 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.15 | +0.06 |
Correlation
The correlation between XCS7.DE and MCHI is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCS7.DE vs. MCHI - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.10%, less than MCHI's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.10% | 2.35% | 2.05% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHI iShares MSCI China ETF | 2.27% | 2.12% | 2.31% | 2.66% | 1.78% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% |
Drawdowns
XCS7.DE vs. MCHI - Drawdown Comparison
The maximum XCS7.DE drawdown since its inception was -36.62%, smaller than the maximum MCHI drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for XCS7.DE and MCHI.
Loading graphics...
Drawdown Indicators
| XCS7.DE | MCHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -62.95% | +26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -17.17% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.95% | — |
Current DrawdownCurrent decline from peak | -14.39% | -36.43% | +22.04% |
Average DrawdownAverage peak-to-trough decline | -15.67% | -24.40% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 6.63% | -0.06% |
Volatility
XCS7.DE vs. MCHI - Volatility Comparison
The current volatility for Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) is 6.04%, while iShares MSCI China ETF (MCHI) has a volatility of 6.44%. This indicates that XCS7.DE experiences smaller price fluctuations and is considered to be less risky than MCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XCS7.DE | MCHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 6.44% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 14.73% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 24.08% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.82% | 29.29% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.82% | 26.73% | -0.91% |