DXSE.DE vs. XUHC.DE
DXSE.DE (Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C) and XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) are both Health & Biotech Equities funds from Xtrackers - DXSE.DE tracks the MSCI Europe Health Care ESG Screened 20-35 while XUHC.DE tracks the MSCI USA Health Care. Both are passively managed. Over the past 5 years, DXSE.DE returned 5.38%/yr vs 6.62%/yr for XUHC.DE. A 0.62 correlation means they provide meaningful diversification when combined. DXSE.DE charges 0.17%/yr vs 0.12%/yr for XUHC.DE.
Performance
DXSE.DE vs. XUHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSE.DE achieves a -1.95% return, which is significantly lower than XUHC.DE's -1.34% return.
DXSE.DE
- 1D
- 2.90%
- 1M
- 1.98%
- YTD
- -1.95%
- 6M
- -0.40%
- 1Y
- 4.80%
- 3Y*
- 2.51%
- 5Y*
- 5.38%
- 10Y*
- 6.10%
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.33%
- YTD
- -1.34%
- 6M
- -1.08%
- 1Y
- 12.33%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
DXSE.DE vs. XUHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | -1.95% | 4.97% | 4.52% | 9.56% | -5.75% | 25.75% | -1.94% | 32.90% | -1.01% | -1.93% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 3.35% | 24.45% | 9.04% | 0.80% |
Correlation
The correlation between DXSE.DE and XUHC.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.62 |
The correlation between DXSE.DE and XUHC.DE has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
DXSE.DE vs. XUHC.DE — Risk / Return Rank
DXSE.DE
XUHC.DE
DXSE.DE vs. XUHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) and Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.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.
| DXSE.DE | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.10 | -0.72 |
| Martin ratioReturn relative to average drawdown | 0.82 | 2.69 | -1.87 |
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
| DXSE.DE | XUHC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.85 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.45 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.12 |
Drawdowns
DXSE.DE vs. XUHC.DE - Drawdown Comparison
The maximum DXSE.DE drawdown since its inception was -34.30%, which is greater than XUHC.DE's maximum drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for DXSE.DE and XUHC.DE.
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Drawdown Indicators
| DXSE.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -26.87% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -11.18% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -28.10% | -22.19% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -22.19% | -5.91% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | — | — |
Current DrawdownCurrent decline from peak | -13.88% | -7.48% | -6.40% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -5.08% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 4.57% | +1.24% |
Volatility
DXSE.DE vs. XUHC.DE - Volatility Comparison
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) has a higher volatility of 5.82% compared to Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) at 5.19%. This indicates that DXSE.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSE.DE | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.19% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 10.17% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 14.51% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 14.42% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 16.13% | -0.09% |
DXSE.DE vs. XUHC.DE - Expense Ratio Comparison
DXSE.DE has a 0.17% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DXSE.DE vs. XUHC.DE - Dividend Comparison
DXSE.DE has not paid dividends to shareholders, while XUHC.DE's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
DXSE.DE and XUHC.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for DXSE.DE.
DXSE.DE tracks MSCI Europe Health Care ESG Screened 20-35, while XUHC.DE tracks MSCI USA Health Care. Their fees differ too: 0.17% for DXSE.DE and 0.12% for XUHC.DE.
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