XSVT.DE vs. XCHA.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and XCHA.DE (Xtrackers CSI 300 Swap UCITS ETF 1C) are both exchange-traded funds - XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while XCHA.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 12.45%/yr for XCHA.DE. At a 0.26 correlation, their price movements are largely independent. XSVT.DE charges 0.29%/yr vs 0.50%/yr for XCHA.DE.
Performance
XSVT.DE vs. XCHA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly higher than XCHA.DE's 12.47% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 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%
XSVT.DE vs. XCHA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
XCHA.DE Xtrackers CSI 300 Swap UCITS ETF 1C | 12.47% | 14.69% | 24.35% | -14.26% | -14.31% |
Correlation
The correlation between XSVT.DE and XCHA.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSVT.DE vs. XCHA.DE — Risk / Return Rank
XSVT.DE
XCHA.DE
XSVT.DE vs. XCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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.
| XSVT.DE | XCHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.38 | +2.20 |
| Martin ratioReturn relative to average drawdown | 10.89 | 4.62 | +6.27 |
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 charts...
Sharpe Ratios by Period
| XSVT.DE | XCHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 1.48 | +0.84 |
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 | 0.61 | 0.31 | +0.30 |
Drawdowns
XSVT.DE vs. XCHA.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum XCHA.DE drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and XCHA.DE.
Loading charts...
Drawdown Indicators
| XSVT.DE | XCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -52.27% | +24.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -16.43% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -26.32% | +10.35% |
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 | -1.81% | -1.81% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -22.73% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 8.48% | -4.53% |
Volatility
XSVT.DE vs. XCHA.DE - Volatility Comparison
The current volatility for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) is 4.33%, while Xtrackers CSI 300 Swap UCITS ETF 1C (XCHA.DE) has a volatility of 5.10%. This indicates that XSVT.DE experiences smaller price fluctuations and is considered to be less risky than XCHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XSVT.DE | XCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.10% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 10.37% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 26.51% | -7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 23.27% | -4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 23.20% | -4.37% |
XSVT.DE vs. XCHA.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than XCHA.DE's 0.50% expense ratio.
Dividends
XSVT.DE vs. XCHA.DE - Dividend Comparison
Neither XSVT.DE nor XCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and XCHA.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.50% for XCHA.DE.
XSVT.DE is categorized as Commodities, while XCHA.DE is China Equities. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while XCHA.DE tracks MSCI China A Onshore NR CNY. Their fees differ too: 0.29% for XSVT.DE and 0.50% for XCHA.DE.
Find the right allocation for XSVT.DE and XCHA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer