DBXS.DE vs. XDWD.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) are both exchange-traded funds - DBXS.DE is a Europe Equities fund tracking the Solactive Swiss Large Cap Index, while XDWD.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, DBXS.DE returned 9.86%/yr vs 13.00%/yr for XDWD.DE. A 0.52 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.19%/yr for XDWD.DE.
Performance
DBXS.DE vs. XDWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXS.DE achieves a 11.71% return, which is significantly lower than XDWD.DE's 12.57% return. Over the past 10 years, DBXS.DE has underperformed XDWD.DE with an annualized return of 9.86%, while XDWD.DE has yielded a comparatively higher 13.00% annualized return.
DBXS.DE
- 1D
- 0.45%
- 1M
- 9.25%
- 6M
- 11.50%
- YTD
- 11.71%
- 1Y
- 24.84%
- 3Y*
- 12.39%
- 5Y*
- 8.88%
- 10Y*
- 9.86%
XDWD.DE
- 1D
- 0.32%
- 1M
- 1.49%
- 6M
- 12.36%
- YTD
- 12.57%
- 1Y
- 24.32%
- 3Y*
- 17.54%
- 5Y*
- 12.27%
- 10Y*
- 13.00%
DBXS.DE vs. XDWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 11.71% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | -4.24% | 7.02% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 12.57% | 7.85% | 25.98% | 20.19% | -13.68% | 32.75% | 5.47% | 31.26% | -4.94% | 7.84% |
Correlation
The correlation between DBXS.DE and XDWD.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.52 |
Over the past year, the correlation between DBXS.DE and XDWD.DE has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
DBXS.DE vs. XDWD.DE — Risk / Return Rank
DBXS.DE
XDWD.DE
DBXS.DE vs. XDWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) and Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| DBXS.DE | XDWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.82 | -1.77 |
| Martin ratioReturn relative to average drawdown | 7.07 | 15.31 | -8.25 |
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Drawdowns
DBXS.DE vs. XDWD.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than XDWD.DE's maximum drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and XDWD.DE.
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Drawdown Indicators
| DBXS.DE | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -33.55% | -14.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -6.34% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -21.64% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -21.64% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -33.55% | +8.41% |
Current DrawdownCurrent decline from peak | 0.00% | -0.11% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -4.52% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.58% | +1.93% |
Volatility
DBXS.DE vs. XDWD.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a higher volatility of 3.96% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 3.15%. This indicates that DBXS.DE's price experiences larger fluctuations and is considered to be riskier than XDWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXS.DE | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.15% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 7.97% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 11.30% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 14.15% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 15.09% | -1.10% |
DBXS.DE vs. XDWD.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than XDWD.DE's 0.19% expense ratio.
Dividends
DBXS.DE vs. XDWD.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while XDWD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.36% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXS.DE and XDWD.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for DBXS.DE.
DBXS.DE is categorized as Europe Equities, while XDWD.DE is Global Equities. DBXS.DE tracks Solactive Swiss Large Cap Index, while XDWD.DE tracks MSCI World. Their fees differ too: 0.30% for DBXS.DE and 0.19% for XDWD.DE.
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