D5BE.DE vs. XDWH.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - D5BE.DE is a Government Bonds fund tracking the iBoxx USD Treasuries 1-3 Index, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, D5BE.DE returned 1.45%/yr vs 8.35%/yr for XDWH.DE. At a 0.13 correlation, their price movements are largely independent. D5BE.DE charges 0.06%/yr vs 0.25%/yr for XDWH.DE.
Performance
D5BE.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.59% return, which is significantly lower than XDWH.DE's 6.77% return. Over the past 10 years, D5BE.DE has underperformed XDWH.DE with an annualized return of 1.45%, while XDWH.DE has yielded a comparatively higher 8.35% annualized return.
D5BE.DE
- 1D
- 0.08%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.59%
- 1Y
- 6.13%
- 3Y*
- 2.70%
- 5Y*
- 2.64%
- 10Y*
- 1.45%
XDWH.DE
- 1D
- -0.04%
- 1M
- 12.02%
- 6M
- 7.05%
- YTD
- 6.77%
- 1Y
- 22.07%
- 3Y*
- 6.34%
- 5Y*
- 5.87%
- 10Y*
- 8.35%
D5BE.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.59% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -11.86% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 6.77% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between D5BE.DE and XDWH.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.13 |
The correlation between D5BE.DE and XDWH.DE shifts across timeframes, from 0.11 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
D5BE.DE vs. XDWH.DE — Risk / Return Rank
D5BE.DE
XDWH.DE
D5BE.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.
| D5BE.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.24 | -0.50 |
| Martin ratioReturn relative to average drawdown | 4.31 | 5.74 | -1.43 |
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Drawdowns
D5BE.DE vs. XDWH.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and XDWH.DE.
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Drawdown Indicators
| D5BE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -40.65% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -9.82% | +6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -21.11% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -21.11% | +8.61% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | -26.06% | +5.78% |
Current DrawdownCurrent decline from peak | -5.38% | -0.35% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -7.34% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.83% | -2.41% |
Volatility
D5BE.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is 1.45%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that D5BE.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 4.52% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 10.23% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 14.17% | -8.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 13.51% | -6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 15.62% | -6.66% |
D5BE.DE vs. XDWH.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is lower than XDWH.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
D5BE.DE vs. XDWH.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BE.DE and XDWH.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BE.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BE.DE is cheaper with a 0.06% expense ratio, compared with 0.25% for XDWH.DE.
D5BE.DE is categorized as Government Bonds, while XDWH.DE is Health & Biotech Equities. D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.06% for D5BE.DE and 0.25% for XDWH.DE.
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