DBXS.DE vs. XDWH.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - DBXS.DE is a Europe Equities fund tracking the Solactive Swiss Large Cap 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, DBXS.DE returned 9.86%/yr vs 8.35%/yr for XDWH.DE. A 0.53 correlation means they provide meaningful diversification when combined. DBXS.DE charges 0.30%/yr vs 0.25%/yr for XDWH.DE.
Performance
DBXS.DE vs. XDWH.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 higher than XDWH.DE's 6.77% return. Over the past 10 years, DBXS.DE has outperformed XDWH.DE with an annualized return of 9.86%, while XDWH.DE has yielded a comparatively lower 8.35% 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%
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%
DBXS.DE vs. XDWH.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% |
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 DBXS.DE and XDWH.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.53 |
The correlation between DBXS.DE and XDWH.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
DBXS.DE vs. XDWH.DE — Risk / Return Rank
DBXS.DE
XDWH.DE
DBXS.DE vs. XDWH.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 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.
| DBXS.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.24 | -0.19 |
| Martin ratioReturn relative to average drawdown | 7.07 | 5.74 | +1.32 |
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Drawdowns
DBXS.DE vs. XDWH.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than XDWH.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and XDWH.DE.
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Drawdown Indicators
| DBXS.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -40.65% | -7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -9.82% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -21.11% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -21.11% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | -26.06% | +0.92% |
Current DrawdownCurrent decline from peak | 0.00% | -0.35% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -7.34% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.83% | -0.32% |
Volatility
DBXS.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) is 3.96%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that DBXS.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
| DBXS.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 4.52% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.23% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 14.17% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 13.51% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 15.62% | -1.63% |
DBXS.DE vs. XDWH.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
DBXS.DE vs. XDWH.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, while XDWH.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% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
DBXS.DE and XDWH.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DBXS.DE.
DBXS.DE is categorized as Europe Equities, while XDWH.DE is Health & Biotech Equities. DBXS.DE tracks Solactive Swiss Large Cap Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.30% for DBXS.DE and 0.25% for XDWH.DE.
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