2B7K.DE vs. XDEB.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - 2B7K.DE tracks the MSCI World SRI Select Reduced Fossil Fuels while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, 2B7K.DE returned 9.66%/yr vs 5.81%/yr for XDEB.DE. A 0.69 correlation means they provide meaningful diversification when combined. 2B7K.DE charges 0.20%/yr vs 0.25%/yr for XDEB.DE.
Performance
2B7K.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7K.DE achieves a 12.05% return, which is significantly higher than XDEB.DE's 4.95% return.
2B7K.DE
- 1D
- -0.07%
- 1M
- -1.09%
- 6M
- 9.54%
- YTD
- 12.05%
- 1Y
- 19.39%
- 3Y*
- 12.43%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 12.86%
XDEB.DE
- 1D
- -0.32%
- 1M
- 3.57%
- 6M
- 4.70%
- YTD
- 4.95%
- 1Y
- 6.06%
- 3Y*
- 7.69%
- 5Y*
- 5.81%
- 10Y*
- 6.61%
- ALL TIME*
- 5.80%
2B7K.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.05% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 9.54% | 20.04% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 4.95% | -1.27% | 17.84% | 3.65% | -4.26% | 24.29% | -6.66% | 15.38% |
Correlation
The correlation between 2B7K.DE and XDEB.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.70 |
Over the past year, the correlation between 2B7K.DE and XDEB.DE has dropped to 0.24 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
2B7K.DE vs. XDEB.DE — Risk / Return Rank
2B7K.DE
XDEB.DE
2B7K.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
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.
| 2B7K.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.13 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.14 | +1.38 |
| Martin ratioReturn relative to average drawdown | 9.28 | 2.96 | +6.32 |
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Drawdowns
2B7K.DE vs. XDEB.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, which is greater than XDEB.DE's maximum drawdown of -28.56%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and XDEB.DE.
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Drawdown Indicators
| 2B7K.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -28.56% | -3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -5.31% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -13.02% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -13.02% | -8.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -2.70% | -3.57% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -6.77% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.05% | +0.03% |
Volatility
2B7K.DE vs. XDEB.DE - Volatility Comparison
iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a higher volatility of 3.69% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.42%. This indicates that 2B7K.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7K.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 2.42% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 5.74% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 7.83% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 10.16% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 12.73% | +3.41% |
2B7K.DE vs. XDEB.DE - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is lower than XDEB.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
2B7K.DE vs. XDEB.DE - Dividend Comparison
Neither 2B7K.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7K.DE and XDEB.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7K.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7K.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDEB.DE.
2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.20% for 2B7K.DE and 0.25% for XDEB.DE.
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