GEQT.TO vs. XECT.DE
GEQT.TO (iShares ESG Equity ETF Portfolio) and XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) are both exchange-traded funds - GEQT.TO is a Global Equities fund actively managed by iShares, while XECT.DE is a Europe Equities fund tracking the MSCI Europe NR EUR. GEQT.TO is actively managed, while XECT.DE is passively managed. Over the past 3 years, GEQT.TO returned 23.50%/yr vs 16.09%/yr for XECT.DE. At a 0.48 correlation, their price movements are largely independent. GEQT.TO charges 0.25%/yr vs 0.12%/yr for XECT.DE.
Performance
GEQT.TO vs. XECT.DE - Performance Comparison
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Different Trading Currencies
GEQT.TO is traded in CAD, while XECT.DE is traded in EUR. To make them comparable, the XECT.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GEQT.TO achieves a 14.67% return, which is significantly higher than XECT.DE's 6.71% return.
GEQT.TO
- 1D
- -0.42%
- 1M
- 8.79%
- YTD
- 14.67%
- 6M
- 12.80%
- 1Y
- 29.64%
- 3Y*
- 23.50%
- 5Y*
- 14.52%
- 10Y*
- —
XECT.DE
- 1D
- -0.40%
- 1M
- 5.51%
- YTD
- 6.71%
- 6M
- 8.36%
- 1Y
- 18.62%
- 3Y*
- 16.09%
- 5Y*
- —
- 10Y*
- —
GEQT.TO vs. XECT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 14.67% | 17.85% | 25.42% | 15.10% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.71% | 25.89% | 9.52% | 7.55% |
Correlation
The correlation between GEQT.TO and XECT.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.48 |
The correlation between GEQT.TO and XECT.DE has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.
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Return for Risk
GEQT.TO vs. XECT.DE — Risk / Return Rank
GEQT.TO
XECT.DE
GEQT.TO vs. XECT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Equity ETF Portfolio (GEQT.TO) and Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| GEQT.TO | XECT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 1.48 | +1.73 |
| Martin ratioReturn relative to average drawdown | 13.28 | 5.53 | +7.75 |
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
| GEQT.TO | XECT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.25 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 1.06 | +0.10 |
Drawdowns
GEQT.TO vs. XECT.DE - Drawdown Comparison
The maximum GEQT.TO drawdown since its inception was -23.64%, which is greater than XECT.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for GEQT.TO and XECT.DE.
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Drawdown Indicators
| GEQT.TO | XECT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -16.09% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.29% | -12.54% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -16.09% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | — | — |
Current DrawdownCurrent decline from peak | -0.42% | -1.97% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -2.45% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 3.36% | -1.12% |
Volatility
GEQT.TO vs. XECT.DE - Volatility Comparison
The current volatility for iShares ESG Equity ETF Portfolio (GEQT.TO) is 4.08%, while Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a volatility of 5.47%. This indicates that GEQT.TO experiences smaller price fluctuations and is considered to be less risky than XECT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQT.TO | XECT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.47% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.44% | 12.32% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 14.89% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 14.29% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 14.29% | -0.37% |
GEQT.TO vs. XECT.DE - Expense Ratio Comparison
GEQT.TO has a 0.25% expense ratio, which is higher than XECT.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
GEQT.TO vs. XECT.DE - Dividend Comparison
GEQT.TO's dividend yield for the trailing twelve months is around 1.10%, while XECT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 1.10% | 1.25% | 1.38% | 1.58% | 1.82% | 1.32% | 0.87% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GEQT.TO and XECT.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for GEQT.TO.
GEQT.TO is categorized as Global Equities, while XECT.DE is Europe Equities. They also come from different issuers: iShares and DWS. Their fees differ too: 0.25% for GEQT.TO and 0.12% for XECT.DE.
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