XCS7.DE vs. XCS6.DE
XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) and XCS6.DE (Xtrackers MSCI China UCITS ETF 1C) are both China Equities funds from Xtrackers tracking the MSCI China. Both are passively managed. Over the past 3 years, XCS7.DE returned 7.69%/yr vs 7.21%/yr for XCS6.DE. With a 0.99 correlation, they move nearly in lockstep. XCS7.DE charges 0.28%/yr vs 0.65%/yr for XCS6.DE.
Performance
XCS7.DE vs. XCS6.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 higher than XCS6.DE's -7.24% return.
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
XCS6.DE
- 1D
- -0.30%
- 1M
- -2.07%
- YTD
- -7.24%
- 6M
- -8.74%
- 1Y
- 2.24%
- 3Y*
- 7.21%
- 5Y*
- -4.64%
- 10Y*
- 4.37%
XCS7.DE vs. XCS6.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% |
XCS6.DE Xtrackers MSCI China UCITS ETF 1C | -7.24% | 16.38% | 27.05% | -15.14% | 3.92% |
Correlation
The correlation between XCS7.DE and XCS6.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.99 |
The correlation between XCS7.DE and XCS6.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
XCS7.DE vs. XCS6.DE — Risk / Return Rank
XCS7.DE
XCS6.DE
XCS7.DE vs. XCS6.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 MSCI China UCITS ETF 1C (XCS6.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 | XCS6.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 | 0.13 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.34 | 0.27 | +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 | XCS6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.12 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.16 | +0.03 |
Drawdowns
XCS7.DE vs. XCS6.DE - Drawdown Comparison
The maximum XCS7.DE drawdown since its inception was -36.62%, smaller than the maximum XCS6.DE drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for XCS7.DE and XCS6.DE.
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Drawdown Indicators
| XCS7.DE | XCS6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -56.31% | +19.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -17.28% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -24.77% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.31% | — |
Current DrawdownCurrent decline from peak | -14.97% | -33.60% | +18.63% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -21.19% | +5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 8.27% | -0.09% |
Volatility
XCS7.DE vs. XCS6.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) and Xtrackers MSCI China UCITS ETF 1C (XCS6.DE) have volatilities of 7.33% and 7.17%, 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 | XCS6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 7.17% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 13.14% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 18.53% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 27.67% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 25.33% | +0.32% |
XCS7.DE vs. XCS6.DE - Expense Ratio Comparison
XCS7.DE has a 0.28% expense ratio, which is lower than XCS6.DE's 0.65% expense ratio.
Dividends
XCS7.DE vs. XCS6.DE - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.11%, while XCS6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XCS6.DE Xtrackers MSCI China 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
With a correlation of 0.99, XCS7.DE and XCS6.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 0.65% for XCS6.DE.
Both ETFs track MSCI China. Their fees differ too: 0.28% for XCS7.DE and 0.65% for XCS6.DE.
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