XCS7.DE vs. MCHI
XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) and MCHI (iShares MSCI China ETF) are both China Equities funds - XCS7.DE tracks the MSCI China while MCHI tracks the MSCI China Index. Both are passively managed. Over the past 3 years, XCS7.DE returned 7.69%/yr vs 6.81%/yr for MCHI. Their correlation of 0.88 suggests significant overlap in exposure. XCS7.DE charges 0.28%/yr vs 0.59%/yr for MCHI.
Performance
XCS7.DE vs. MCHI - Performance Comparison
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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 -6.89% return, which is significantly lower than MCHI's -6.17% return.
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
MCHI
- 1D
- -0.59%
- 1M
- -1.95%
- YTD
- -6.17%
- 6M
- -8.74%
- 1Y
- 2.23%
- 3Y*
- 6.81%
- 5Y*
- -4.88%
- 10Y*
- 4.26%
XCS7.DE vs. MCHI - 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% |
MCHI iShares MSCI China ETF | -6.17% | 15.49% | 25.50% | -14.58% | 3.26% |
Correlation
The correlation between XCS7.DE and MCHI is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.88 |
The correlation between XCS7.DE and MCHI has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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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 | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.14 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.34 | 0.28 | +0.07 |
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 | MCHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.11 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.14 | +0.05 |
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.
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Drawdown Indicators
| XCS7.DE | MCHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -56.70% | +20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -16.41% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -24.99% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.70% | — |
Current DrawdownCurrent decline from peak | -14.97% | -34.42% | +19.45% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -21.29% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 8.10% | +0.08% |
Volatility
XCS7.DE vs. MCHI - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a higher volatility of 7.33% compared to iShares MSCI China ETF (MCHI) at 6.87%. This indicates that XCS7.DE's price experiences larger fluctuations and is considered to be riskier than MCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS7.DE | MCHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.87% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 13.81% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 19.64% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 29.35% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 26.68% | -1.03% |
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.
Dividends
XCS7.DE vs. MCHI - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.11%, less than MCHI's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHI iShares MSCI China ETF | 2.28% | 2.12% | 2.31% | 2.66% | 1.78% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS7.DE and MCHI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.59% for MCHI.
XCS7.DE tracks MSCI China, while MCHI tracks MSCI China Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.28% for XCS7.DE and 0.59% for MCHI.
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