GERD.DE vs. XDEB.DE
GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - GERD.DE tracks the Solactive Gerd Kommer Multifactor Equity while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past year, GERD.DE returned 26.06% vs -0.08% for XDEB.DE. At a 0.45 correlation, their price movements are largely independent. GERD.DE charges 0.50%/yr vs 0.25%/yr for XDEB.DE.
Performance
GERD.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GERD.DE achieves a 14.41% return, which is significantly higher than XDEB.DE's 1.74% return.
GERD.DE
- 1D
- -0.18%
- 1M
- 5.63%
- YTD
- 14.41%
- 6M
- 15.59%
- 1Y
- 26.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.52%
- YTD
- 1.74%
- 6M
- 1.86%
- 1Y
- -0.08%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
GERD.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.41% | 10.26% | 18.54% | 7.85% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.41% |
Correlation
The correlation between GERD.DE and XDEB.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.45 |
The correlation between GERD.DE and XDEB.DE shifts across timeframes, from 0.25 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GERD.DE vs. XDEB.DE — Risk / Return Rank
GERD.DE
XDEB.DE
GERD.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| GERD.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.00 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.02 | +3.94 |
| Martin ratioReturn relative to average drawdown | 15.42 | -0.03 | +15.45 |
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
| GERD.DE | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | -0.01 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.70 | +0.65 |
Drawdowns
GERD.DE vs. XDEB.DE - Drawdown Comparison
The maximum GERD.DE drawdown since its inception was -19.22%, smaller than the maximum XDEB.DE drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for GERD.DE and XDEB.DE.
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Drawdown Indicators
| GERD.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.22% | -28.57% | +9.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -5.31% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | -0.19% | -6.53% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -5.03% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.37% | -0.68% |
Volatility
GERD.DE vs. XDEB.DE - Volatility Comparison
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) has a higher volatility of 3.18% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that GERD.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERD.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 2.63% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 5.56% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 7.86% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 10.16% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 12.03% | +0.92% |
GERD.DE vs. XDEB.DE - Expense Ratio Comparison
GERD.DE has a 0.50% expense ratio, which is higher than XDEB.DE's 0.25% expense ratio.
Dividends
GERD.DE vs. XDEB.DE - Dividend Comparison
Neither GERD.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
GERD.DE and XDEB.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for GERD.DE.
GERD.DE tracks Solactive Gerd Kommer Multifactor Equity, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: LGIM Managers (Europe) Limited and DWS. Their fees differ too: 0.50% for GERD.DE and 0.25% for XDEB.DE.
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