D6RQ.DE vs. XD9U.DE
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and XD9U.DE (Xtrackers MSCI USA UCITS ETF 1C) are both Large Cap Blend Equities funds - D6RQ.DE tracks the MSCI USA Climate Change ESG Select while XD9U.DE tracks the MSCI USA. Both are passively managed. Over the past 5 years, D6RQ.DE returned 17.54%/yr vs 14.38%/yr for XD9U.DE. With a 0.96 correlation, they move nearly in lockstep. D6RQ.DE charges 0.25%/yr vs 0.07%/yr for XD9U.DE.
Performance
D6RQ.DE vs. XD9U.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RQ.DE achieves a 14.41% return, which is significantly higher than XD9U.DE's 11.32% return.
D6RQ.DE
- 1D
- -0.56%
- 1M
- 7.43%
- YTD
- 14.41%
- 6M
- 13.29%
- 1Y
- 33.08%
- 3Y*
- 23.10%
- 5Y*
- 17.54%
- 10Y*
- —
XD9U.DE
- 1D
- -0.07%
- 1M
- 4.48%
- YTD
- 11.32%
- 6M
- 10.63%
- 1Y
- 25.16%
- 3Y*
- 19.02%
- 5Y*
- 14.38%
- 10Y*
- 14.92%
D6RQ.DE vs. XD9U.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 14.41% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 12.56% |
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 11.32% | 4.60% | 32.32% | 23.38% | -15.69% | 38.71% | 11.80% |
Correlation
The correlation between D6RQ.DE and XD9U.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.96 |
The correlation between D6RQ.DE and XD9U.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
D6RQ.DE vs. XD9U.DE — Risk / Return Rank
D6RQ.DE
XD9U.DE
D6RQ.DE vs. XD9U.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) and Xtrackers MSCI USA UCITS ETF 1C (XD9U.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.
| D6RQ.DE | XD9U.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 3.43 | -0.74 |
| Martin ratioReturn relative to average drawdown | 7.85 | 11.92 | -4.07 |
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
| D6RQ.DE | XD9U.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 2.15 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.92 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.90 | +0.18 |
Drawdowns
D6RQ.DE vs. XD9U.DE - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum XD9U.DE drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and XD9U.DE.
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Drawdown Indicators
| D6RQ.DE | XD9U.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -34.11% | +6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -7.30% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -23.68% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -23.68% | -3.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.11% | — |
Current DrawdownCurrent decline from peak | -0.84% | -0.38% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.37% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.11% | +2.11% |
Volatility
D6RQ.DE vs. XD9U.DE - Volatility Comparison
Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) has a higher volatility of 4.06% compared to Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) at 2.71%. This indicates that D6RQ.DE's price experiences larger fluctuations and is considered to be riskier than XD9U.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RQ.DE | XD9U.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 2.71% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 7.64% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.84% | 11.68% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 15.42% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.23% | +1.33% |
D6RQ.DE vs. XD9U.DE - Expense Ratio Comparison
D6RQ.DE has a 0.25% expense ratio, which is higher than XD9U.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
D6RQ.DE vs. XD9U.DE - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.37%, while XD9U.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.37% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% |
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, D6RQ.DE and XD9U.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XD9U.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9U.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for D6RQ.DE.
D6RQ.DE tracks MSCI USA Climate Change ESG Select, while XD9U.DE tracks MSCI USA. They also come from different issuers: Deka and Xtrackers. Their fees differ too: 0.25% for D6RQ.DE and 0.07% for XD9U.DE.
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