DX2X.DE vs. XDWH.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - DX2X.DE is a Europe Equities fund tracking the STOXX Europe 600 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, DX2X.DE returned 10.22%/yr vs 8.35%/yr for XDWH.DE. A 0.61 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
DX2X.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2X.DE achieves a 12.30% return, which is significantly higher than XDWH.DE's 6.77% return. Over the past 10 years, DX2X.DE has outperformed XDWH.DE with an annualized return of 10.22%, while XDWH.DE has yielded a comparatively lower 8.35% annualized return.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
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%
DX2X.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
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 DX2X.DE and XDWH.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.61 |
Over the past year, the correlation between DX2X.DE and XDWH.DE has dropped to 0.38 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
DX2X.DE vs. XDWH.DE — Risk / Return Rank
DX2X.DE
XDWH.DE
DX2X.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
| DX2X.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.24 | +0.12 |
| Martin ratioReturn relative to average drawdown | 9.49 | 5.74 | +3.74 |
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Drawdowns
DX2X.DE vs. XDWH.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and XDWH.DE.
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Drawdown Indicators
| DX2X.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -40.65% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.82% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -21.11% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -21.11% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -26.06% | -9.99% |
Current DrawdownCurrent decline from peak | 0.00% | -0.35% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -7.34% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.83% | -1.39% |
Volatility
DX2X.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) is 4.18%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that DX2X.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
| DX2X.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.52% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 10.23% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 14.17% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 13.51% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 15.62% | -0.36% |
DX2X.DE vs. XDWH.DE - Expense Ratio Comparison
Both DX2X.DE and XDWH.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DX2X.DE vs. XDWH.DE - Dividend Comparison
Neither DX2X.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.DE and XDWH.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE and XDWH.DE have the same expense ratio: 0.25% per year.
DX2X.DE is categorized as Europe Equities, while XDWH.DE is Health & Biotech Equities. DX2X.DE tracks STOXX Europe 600 Index, while XDWH.DE tracks MSCI World/Health Care NR USD.
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