DX2S.DE vs. XDWH.DE
DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - DX2S.DE is a Asia Pacific Equities fund tracking the S&P/ASX 200, 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, DX2S.DE returned 7.90%/yr vs 7.61%/yr for XDWH.DE. A 0.51 correlation means they provide meaningful diversification when combined. DX2S.DE charges 0.50%/yr vs 0.25%/yr for XDWH.DE.
Performance
DX2S.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2S.DE achieves a 8.70% return, which is significantly higher than XDWH.DE's -1.98% return. Both investments have delivered pretty close results over the past 10 years, with DX2S.DE having a 7.90% annualized return and XDWH.DE not far behind at 7.61%.
DX2S.DE
- 1D
- -0.78%
- 1M
- -2.13%
- YTD
- 8.70%
- 6M
- 10.35%
- 1Y
- 12.57%
- 3Y*
- 9.46%
- 5Y*
- 6.26%
- 10Y*
- 7.90%
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
DX2S.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.70% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 5.52% |
Correlation
The correlation between DX2S.DE and XDWH.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2016 | 0.51 |
Over the past year, the correlation between DX2S.DE and XDWH.DE has dropped to 0.30 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
DX2S.DE vs. XDWH.DE — Risk / Return Rank
DX2S.DE
XDWH.DE
DX2S.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
| DX2S.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.93 | +0.60 |
| Martin ratioReturn relative to average drawdown | 4.54 | 2.28 | +2.25 |
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
| DX2S.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.70 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.41 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.51 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.55 | -0.28 |
Drawdowns
DX2S.DE vs. XDWH.DE - Drawdown Comparison
The maximum DX2S.DE drawdown since its inception was -55.30%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for DX2S.DE and XDWH.DE.
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Drawdown Indicators
| DX2S.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -26.08% | -29.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -10.32% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.42% | -21.12% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.42% | -21.12% | -2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -26.08% | -17.57% |
Current DrawdownCurrent decline from peak | -2.77% | -8.51% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -4.82% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 4.20% | -1.36% |
Volatility
DX2S.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) is 4.24%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that DX2S.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
| DX2S.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.81% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 9.51% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 13.69% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 13.43% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 14.69% | +4.57% |
DX2S.DE vs. XDWH.DE - Expense Ratio Comparison
DX2S.DE has a 0.50% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
DX2S.DE vs. XDWH.DE - Dividend Comparison
DX2S.DE's dividend yield for the trailing twelve months is around 2.52%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.52% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
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% |
Frequently Asked Questions
DX2S.DE and XDWH.DE have a correlation of 0.30, 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 0.50% for DX2S.DE.
DX2S.DE is categorized as Asia Pacific Equities, while XDWH.DE is Health & Biotech Equities. DX2S.DE tracks S&P/ASX 200, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.50% for DX2S.DE and 0.25% for XDWH.DE.
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