DX2D.DE vs. XDWD.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) are both Global Equities funds from Xtrackers - DX2D.DE tracks the LPX Major Market Index while XDWD.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 13.00%/yr for XDWD.DE. Their correlation of 0.81 suggests significant overlap in exposure. DX2D.DE charges 0.70%/yr vs 0.19%/yr for XDWD.DE.
Performance
DX2D.DE vs. XDWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than XDWD.DE's 12.57% return. Over the past 10 years, DX2D.DE has underperformed XDWD.DE with an annualized return of 10.70%, while XDWD.DE has yielded a comparatively higher 13.00% annualized return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
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%
DX2D.DE vs. XDWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
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 DX2D.DE and XDWD.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.81 |
The correlation between DX2D.DE and XDWD.DE shifts across timeframes, from 0.64 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XDWD.DE — Risk / Return Rank
DX2D.DE
XDWD.DE
DX2D.DE vs. XDWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.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.
| DX2D.DE | XDWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.40 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 3.82 | -4.47 |
| Martin ratioReturn relative to average drawdown | -1.16 | 15.31 | -16.47 |
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Drawdowns
DX2D.DE vs. XDWD.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, 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 DX2D.DE and XDWD.DE.
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Drawdown Indicators
| DX2D.DE | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -33.55% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -6.34% | -21.05% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -21.64% | -13.70% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -21.64% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -33.55% | -14.69% |
Current DrawdownCurrent decline from peak | -30.56% | -0.11% | -30.45% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -4.52% | -11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 1.58% | +13.85% |
Volatility
DX2D.DE vs. XDWD.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 3.15%. This indicates that DX2D.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
| DX2D.DE | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 3.15% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 7.97% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 11.30% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 14.15% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 15.09% | +7.93% |
DX2D.DE vs. XDWD.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XDWD.DE's 0.19% expense ratio.
Dividends
DX2D.DE vs. XDWD.DE - Dividend Comparison
Neither DX2D.DE nor XDWD.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XDWD.DE have a correlation of 0.64, 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 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while XDWD.DE tracks MSCI World. Their fees differ too: 0.70% for DX2D.DE and 0.19% for XDWD.DE.
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