XX25.L vs. KSTR.L
XX25.L (Xtrackers FTSE China 50 UCITS ETF 1C) and KSTR.L (KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF USD (Acc)) are both China Equities funds - XX25.L tracks the MSCI China NR USD while KSTR.L tracks the SSE Science and Technology Innovation Board 50 Index. Both are passively managed. Over the past 5 years, XX25.L returned -0.90%/yr vs -0.98%/yr for KSTR.L. At a 0.48 correlation, their price movements are largely independent. XX25.L charges 0.60%/yr vs 0.82%/yr for KSTR.L.
Performance
XX25.L vs. KSTR.L - Performance Comparison
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Different Trading Currencies
XX25.L is traded in GBp, while KSTR.L is traded in USD. To make them comparable, the KSTR.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XX25.L achieves a 1.17% return, which is significantly lower than KSTR.L's 33.32% return.
XX25.L
- 1D
- -3.02%
- 1M
- -8.75%
- 6M
- -2.16%
- YTD
- 1.17%
- 1Y
- 20.30%
- 3Y*
- 11.79%
- 5Y*
- -0.90%
- 10Y*
- 2.76%
KSTR.L
- 1D
- -5.47%
- 1M
- -8.15%
- 6M
- 16.44%
- YTD
- 33.32%
- 1Y
- 79.44%
- 3Y*
- 17.96%
- 5Y*
- -0.98%
- 10Y*
- —
XX25.L vs. KSTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XX25.L Xtrackers FTSE China 50 UCITS ETF 1C | 1.17% | 17.72% | 29.08% | -18.23% | -11.14% | -14.74% |
KSTR.L KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF USD (Acc) | 33.32% | 32.59% | 7.07% | -22.86% | -30.81% | 7.24% |
Correlation
The correlation between XX25.L and KSTR.L is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.48 |
Over the past year, XX25.L and KSTR.L have become more correlated (0.74) than their long-term average of 0.48, meaning their price movements have been converging.
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Return for Risk
XX25.L vs. KSTR.L — Risk / Return Rank
XX25.L
KSTR.L
XX25.L vs. KSTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE China 50 UCITS ETF 1C (XX25.L) and KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF USD (Acc) (KSTR.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XX25.L | KSTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.20 | -1.52 |
| Martin ratioReturn relative to average drawdown | 6.63 | 10.66 | -4.04 |
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Drawdowns
XX25.L vs. KSTR.L - Drawdown Comparison
The maximum XX25.L drawdown since its inception was -99.38%, which is greater than KSTR.L's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for XX25.L and KSTR.L.
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Drawdown Indicators
| XX25.L | KSTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -65.22% | -34.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -24.67% | +12.68% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -38.63% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -44.47% | -65.22% | +20.75% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | — | — |
Current DrawdownCurrent decline from peak | -25.96% | -24.67% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -40.71% | -35.63% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 7.43% | -4.37% |
Volatility
XX25.L vs. KSTR.L - Volatility Comparison
The current volatility for Xtrackers FTSE China 50 UCITS ETF 1C (XX25.L) is 8.98%, while KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF USD (Acc) (KSTR.L) has a volatility of 19.75%. This indicates that XX25.L experiences smaller price fluctuations and is considered to be less risky than KSTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XX25.L | KSTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 19.75% | -10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 33.85% | -19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 40.68% | -22.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 33.90% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.19% | 33.83% | -7.64% |
XX25.L vs. KSTR.L - Expense Ratio Comparison
XX25.L has a 0.60% expense ratio, which is lower than KSTR.L's 0.82% expense ratio.
Dividends
XX25.L vs. KSTR.L - Dividend Comparison
Neither XX25.L nor KSTR.L has paid dividends to shareholders.
Frequently Asked Questions
XX25.L and KSTR.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XX25.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XX25.L is cheaper with a 0.60% expense ratio, compared with 0.82% for KSTR.L.
XX25.L tracks MSCI China NR USD, while KSTR.L tracks SSE Science and Technology Innovation Board 50 Index. They also come from different issuers: Xtrackers and KraneShares. Their fees differ too: 0.60% for XX25.L and 0.82% for KSTR.L.
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