DBXD.DE vs. XDWU.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, DBXD.DE returned 9.02%/yr vs 8.36%/yr for XDWU.DE. At a 0.44 correlation, their price movements are largely independent. DBXD.DE charges 0.09%/yr vs 0.25%/yr for XDWU.DE.
Performance
DBXD.DE vs. XDWU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 1.61% return, which is significantly lower than XDWU.DE's 12.57% return. Over the past 10 years, DBXD.DE has outperformed XDWU.DE with an annualized return of 9.02%, while XDWU.DE has yielded a comparatively lower 8.36% annualized return.
DBXD.DE
- 1D
- -0.47%
- 1M
- 0.43%
- 6M
- -1.52%
- YTD
- 1.61%
- 1Y
- 3.46%
- 3Y*
- 15.26%
- 5Y*
- 9.43%
- 10Y*
- 9.02%
XDWU.DE
- 1D
- -0.42%
- 1M
- 3.78%
- 6M
- 10.23%
- YTD
- 12.57%
- 1Y
- 20.87%
- 3Y*
- 14.77%
- 5Y*
- 10.48%
- 10Y*
- 8.36%
DBXD.DE vs. XDWU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.61% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 12.57% | 11.38% | 19.84% | -3.21% | 2.24% | 19.80% | -4.88% | 25.27% | 6.79% | -0.21% |
Correlation
The correlation between DBXD.DE and XDWU.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.44 |
Over the past year, the correlation between DBXD.DE and XDWU.DE has dropped to 0.17 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
DBXD.DE vs. XDWU.DE — Risk / Return Rank
DBXD.DE
XDWU.DE
DBXD.DE vs. XDWU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.DE) and Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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.
| DBXD.DE | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.85 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.88 | 7.10 | -6.22 |
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Drawdowns
DBXD.DE vs. XDWU.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, which is greater than XDWU.DE's maximum drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for DBXD.DE and XDWU.DE.
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Drawdown Indicators
| DBXD.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -42.00% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -7.30% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -12.69% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -23.26% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | -33.61% | -5.22% |
Current DrawdownCurrent decline from peak | -3.15% | -1.40% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -12.44% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.93% | +1.01% |
Volatility
DBXD.DE vs. XDWU.DE - Volatility Comparison
Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a higher volatility of 4.64% compared to Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) at 3.41%. This indicates that DBXD.DE's price experiences larger fluctuations and is considered to be riskier than XDWU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXD.DE | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 3.41% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.60% | 10.22% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 13.12% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 14.27% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.10% | 18.01% | +0.09% |
DBXD.DE vs. XDWU.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than XDWU.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
DBXD.DE vs. XDWU.DE - Dividend Comparison
Neither DBXD.DE nor XDWU.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXD.DE and XDWU.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XDWU.DE.
DBXD.DE is categorized as Europe Equities, while XDWU.DE is Utilities Equities. DBXD.DE tracks DAX®, while XDWU.DE tracks MSCI World/Utilities NR USD. Their fees differ too: 0.09% for DBXD.DE and 0.25% for XDWU.DE.
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