XCS7.DE vs. XSX6.DE
XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XCS7.DE is a China Equities fund tracking the MSCI China, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, XCS7.DE returned 7.69%/yr vs 13.95%/yr for XSX6.DE. At a 0.37 correlation, their price movements are largely independent. XCS7.DE charges 0.28%/yr vs 0.20%/yr for XSX6.DE.
Performance
XCS7.DE vs. XSX6.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 XSX6.DE's 7.40% return.
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XCS7.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -1.60% |
Correlation
The correlation between XCS7.DE and XSX6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.37 |
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Return for Risk
XCS7.DE vs. XSX6.DE — Risk / Return Rank
XCS7.DE
XSX6.DE
XCS7.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.73 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.34 | 6.55 | -6.21 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.26 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.59 | -0.40 |
Drawdowns
XCS7.DE vs. XSX6.DE - Drawdown Comparison
The maximum XCS7.DE drawdown since its inception was -36.62%, roughly equal to the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XCS7.DE and XSX6.DE.
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Drawdown Indicators
| XCS7.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -36.05% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -9.46% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -16.37% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -14.97% | -1.56% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -5.27% | -10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 2.50% | +5.68% |
Volatility
XCS7.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a higher volatility of 7.33% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XCS7.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 4.26% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 10.73% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 12.95% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 14.44% | +11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 15.61% | +10.04% |
XCS7.DE vs. XSX6.DE - Expense Ratio Comparison
XCS7.DE has a 0.28% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XCS7.DE vs. XSX6.DE - Dividend Comparison
XCS7.DE's dividend yield for the trailing twelve months is around 2.11%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCS7.DE and XSX6.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.28% for XCS7.DE.
XCS7.DE is categorized as China Equities, while XSX6.DE is Europe Equities. XCS7.DE tracks MSCI China, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.28% for XCS7.DE and 0.20% for XSX6.DE.
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