D6RP.DE vs. XG12.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - D6RP.DE tracks the MSCI World Climate Change ESG Select while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, D6RP.DE returned 19.96%/yr vs 12.73%/yr for XG12.DE. A 0.70 correlation means they provide meaningful diversification when combined. D6RP.DE charges 0.26%/yr vs 0.35%/yr for XG12.DE.
Performance
D6RP.DE vs. XG12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly lower than XG12.DE's 39.92% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 6.97%
- YTD
- 11.26%
- 6M
- 11.65%
- 1Y
- 26.71%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
XG12.DE
- 1D
- -0.39%
- 1M
- 10.62%
- YTD
- 39.92%
- 6M
- 38.31%
- 1Y
- 54.12%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
D6RP.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -6.87% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between D6RP.DE and XG12.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.70 |
The correlation between D6RP.DE and XG12.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
D6RP.DE vs. XG12.DE — Risk / Return Rank
D6RP.DE
XG12.DE
D6RP.DE vs. XG12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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.
| D6RP.DE | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.59 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 7.95 | -5.19 |
| Martin ratioReturn relative to average drawdown | 9.69 | 25.46 | -15.77 |
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
| D6RP.DE | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 3.33 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.39 | +0.65 |
Drawdowns
D6RP.DE vs. XG12.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and XG12.DE.
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Drawdown Indicators
| D6RP.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -32.01% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -6.77% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -24.98% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | — | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.67% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -14.28% | +9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.12% | +0.63% |
Volatility
D6RP.DE vs. XG12.DE - Volatility Comparison
The current volatility for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) is 3.50%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that D6RP.DE experiences smaller price fluctuations and is considered to be less risky than XG12.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 6.86% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 12.62% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 16.18% | -2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.44% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 17.44% | -1.66% |
D6RP.DE vs. XG12.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
D6RP.DE vs. XG12.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, while XG12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D6RP.DE and XG12.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D6RP.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D6RP.DE is cheaper with a 0.26% expense ratio, compared with 0.35% for XG12.DE.
D6RP.DE tracks MSCI World Climate Change ESG Select, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: Deka and Xtrackers. Their fees differ too: 0.26% for D6RP.DE and 0.35% for XG12.DE.
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