DXSP.DE vs. XDWH.DE
DXSP.DE (Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - DXSP.DE is a Inverse Equities fund tracking the EURO STOXX 50 Short 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, DXSP.DE returned -12.36%/yr vs 8.35%/yr for XDWH.DE. At a correlation of -0.54, they often move in opposite directions. DXSP.DE charges 0.40%/yr vs 0.25%/yr for XDWH.DE.
Performance
DXSP.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSP.DE achieves a -10.98% return, which is significantly lower than XDWH.DE's 6.77% return. Over the past 10 years, DXSP.DE has underperformed XDWH.DE with an annualized return of -12.36%, while XDWH.DE has yielded a comparatively higher 8.35% annualized return.
DXSP.DE
- 1D
- -0.78%
- 1M
- -5.37%
- 6M
- -10.19%
- YTD
- -10.98%
- 1Y
- -17.31%
- 3Y*
- -11.17%
- 5Y*
- -10.52%
- 10Y*
- -12.36%
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%
DXSP.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) | -10.98% | -16.45% | -4.98% | -15.04% | 3.40% | -21.77% | -8.52% | -25.52% | 9.97% | -11.86% |
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 DXSP.DE and XDWH.DE is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.39 |
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 | -0.54 |
Over the past year, the inverse relationship between DXSP.DE and XDWH.DE has weakened: their correlation has moved from -0.54 to -0.33, meaning they move in opposite directions less often than they have historically.
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Return for Risk
DXSP.DE vs. XDWH.DE — Risk / Return Rank
DXSP.DE
XDWH.DE
DXSP.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.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.
| DXSP.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.28 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.24 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.64 | 5.74 | -7.39 |
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Drawdowns
DXSP.DE vs. XDWH.DE - Drawdown Comparison
The maximum DXSP.DE drawdown since its inception was -91.81%, 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 DXSP.DE and XDWH.DE.
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Drawdown Indicators
| DXSP.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.81% | -40.65% | -51.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -9.82% | -10.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.76% | -21.11% | -15.65% |
Max Drawdown (5Y)Largest decline over 5 years | -48.59% | -21.11% | -27.48% |
Max Drawdown (10Y)Largest decline over 10 years | -73.71% | -26.06% | -47.65% |
Current DrawdownCurrent decline from peak | -91.81% | -0.35% | -91.46% |
Average DrawdownAverage peak-to-trough decline | -65.04% | -7.34% | -57.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 3.83% | +6.68% |
Volatility
DXSP.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (Acc) (DXSP.DE) is 3.80%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that DXSP.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
| DXSP.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 4.52% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 10.23% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 14.17% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 13.51% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 15.62% | +2.34% |
DXSP.DE vs. XDWH.DE - Expense Ratio Comparison
DXSP.DE has a 0.40% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
DXSP.DE vs. XDWH.DE - Dividend Comparison
Neither DXSP.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSP.DE and XDWH.DE have a correlation of -0.33, 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 0.40% for DXSP.DE.
DXSP.DE is categorized as Inverse Equities, while XDWH.DE is Health & Biotech Equities. DXSP.DE tracks EURO STOXX 50 Short Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.40% for DXSP.DE and 0.25% for XDWH.DE.
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