EXU1.DE vs. XDWH.DE
EXU1.DE (Xtrackers MSCI World ex USA UCITS ETF 1D USD) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - EXU1.DE is a Foreign Large Cap Equities fund tracking the MSCI World ex USA, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past year, EXU1.DE returned 20.30% vs 9.79% for XDWH.DE. At a 0.48 correlation, their price movements are largely independent. EXU1.DE charges 0.15%/yr vs 0.25%/yr for XDWH.DE.
Performance
EXU1.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXU1.DE achieves a 9.62% return, which is significantly higher than XDWH.DE's -1.98% return.
EXU1.DE
- 1D
- 0.17%
- 1M
- 1.45%
- YTD
- 9.62%
- 6M
- 11.62%
- 1Y
- 20.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
EXU1.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 9.62% | 10.16% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | -2.36% |
Correlation
The correlation between EXU1.DE and XDWH.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2025 | 0.48 |
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Return for Risk
EXU1.DE vs. XDWH.DE — Risk / Return Rank
EXU1.DE
XDWH.DE
EXU1.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.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.
| EXU1.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.13 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 0.93 | +1.44 |
| Martin ratioReturn relative to average drawdown | 9.10 | 2.28 | +6.82 |
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
| EXU1.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.70 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.55 | +0.52 |
Drawdowns
EXU1.DE vs. XDWH.DE - Drawdown Comparison
The maximum EXU1.DE drawdown since its inception was -16.32%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for EXU1.DE and XDWH.DE.
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Drawdown Indicators
| EXU1.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -26.08% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -10.32% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -0.77% | -8.51% | +7.74% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -4.82% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 4.20% | -1.97% |
Volatility
EXU1.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) is 3.05%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that EXU1.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
| EXU1.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.81% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 9.51% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 13.69% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 13.43% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 14.69% | -0.09% |
EXU1.DE vs. XDWH.DE - Expense Ratio Comparison
EXU1.DE has a 0.15% expense ratio, which is lower than XDWH.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXU1.DE vs. XDWH.DE - Dividend Comparison
EXU1.DE's dividend yield for the trailing twelve months is around 2.15%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 2.15% | 1.94% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% |
Frequently Asked Questions
EXU1.DE and XDWH.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXU1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXU1.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWH.DE.
EXU1.DE is categorized as Foreign Large Cap Equities, while XDWH.DE is Health & Biotech Equities. EXU1.DE tracks MSCI World ex USA, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.15% for EXU1.DE and 0.25% for XDWH.DE.
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