XCS7.DE vs. XCHA.DE
XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both China Equities funds from Xtrackers - XCS7.DE tracks the MSCI China while XCHA.DE tracks the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 3 years, XCS7.DE returned 7.69%/yr vs 12.45%/yr for XCHA.DE. A 0.74 correlation means they provide meaningful diversification when combined. XCS7.DE charges 0.28%/yr vs 0.50%/yr for XCHA.DE.
Performance
XCS7.DE vs. XCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS7.DE achieves a -6.89% return, which is significantly lower than XCHA.DE's 12.47% return.
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
XCHA.DE
- 1D
- -0.47%
- 1M
- 3.17%
- YTD
- 12.47%
- 6M
- 15.67%
- 1Y
- 39.28%
- 3Y*
- 12.45%
- 5Y*
- 3.01%
- 10Y*
- 9.08%
XCS7.DE vs. XCHA.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% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | 1.94% |
Correlation
The correlation between XCS7.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 (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.74 |
The correlation between XCS7.DE and XCHA.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
XCS7.DE vs. XCHA.DE — Risk / Return Rank
XCS7.DE
XCHA.DE
XCS7.DE vs. XCHA.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 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.
| XCS7.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.38 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.34 | 4.62 | -4.28 |
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 | XCHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.48 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.31 | -0.11 |
Drawdowns
XCS7.DE vs. XCHA.DE - Drawdown Comparison
The maximum XCS7.DE drawdown since its inception was -36.62%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for XCS7.DE and XCHA.DE.
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Drawdown Indicators
| XCS7.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -52.27% | +15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -16.43% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -26.32% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.55% | — |
Current DrawdownCurrent decline from peak | -14.97% | -1.81% | -13.16% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -22.73% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 8.48% | -0.30% |
Volatility
XCS7.DE vs. XCHA.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a higher volatility of 7.33% compared to Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) at 5.10%. This indicates that XCS7.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
| XCS7.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 5.10% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 10.37% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 26.51% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 23.27% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 23.20% | +2.45% |
XCS7.DE vs. XCHA.DE - Expense Ratio Comparison
XCS7.DE has a 0.28% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
XCS7.DE vs. XCHA.DE - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.11%, while XCHA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 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
XCS7.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, 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 0.50% for XCHA.DE.
XCS7.DE tracks MSCI China, while XCHA.DE tracks MSCI China A Onshore NR CNY. Their fees differ too: 0.28% for XCS7.DE and 0.50% for XCHA.DE.
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