GN0M.DE vs. XDWH.DE
GN0M.DE (Global X Genomics & Biotechnology UCITS ETF) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both Health & Biotech Equities funds - GN0M.DE tracks the Solactive Genomics while XDWH.DE tracks the MSCI World/Health Care NR USD. Both are passively managed. Over the past 3 years, GN0M.DE returned -1.90%/yr vs 2.67%/yr for XDWH.DE. At a 0.49 correlation, their price movements are largely independent. GN0M.DE charges 0.50%/yr vs 0.25%/yr for XDWH.DE.
Performance
GN0M.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GN0M.DE achieves a 12.99% return, which is significantly higher than XDWH.DE's -1.98% return.
GN0M.DE
- 1D
- 5.61%
- 1M
- 11.50%
- YTD
- 12.99%
- 6M
- 9.82%
- 1Y
- 55.73%
- 3Y*
- -1.90%
- 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%
GN0M.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GN0M.DE Global X Genomics & Biotechnology UCITS ETF | 12.99% | 5.67% | -12.40% | -9.04% | -32.50% | -7.90% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 5.29% |
Correlation
The correlation between GN0M.DE and XDWH.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2021 | 0.49 |
The correlation between GN0M.DE and XDWH.DE has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
GN0M.DE vs. XDWH.DE — Risk / Return Rank
GN0M.DE
XDWH.DE
GN0M.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology UCITS ETF (GN0M.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.
| GN0M.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.13 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 0.93 | +2.40 |
| Martin ratioReturn relative to average drawdown | 8.35 | 2.28 | +6.07 |
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
| GN0M.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.70 | +1.30 |
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 | -0.34 | 0.55 | -0.89 |
Drawdowns
GN0M.DE vs. XDWH.DE - Drawdown Comparison
The maximum GN0M.DE drawdown since its inception was -67.19%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for GN0M.DE and XDWH.DE.
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Drawdown Indicators
| GN0M.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.19% | -26.08% | -41.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -10.32% | -6.36% |
Max Drawdown (3Y)Largest decline over 3 years | -48.19% | -21.12% | -27.07% |
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 | -41.03% | -8.51% | -32.52% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -4.82% | -38.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 4.20% | +2.45% |
Volatility
GN0M.DE vs. XDWH.DE - Volatility Comparison
Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a higher volatility of 8.15% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that GN0M.DE's price experiences larger fluctuations and is considered to be riskier 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
| GN0M.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 4.81% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 9.51% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.68% | 13.69% | +13.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.49% | 13.43% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.49% | 14.69% | +16.80% |
GN0M.DE vs. XDWH.DE - Expense Ratio Comparison
GN0M.DE has a 0.50% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
GN0M.DE vs. XDWH.DE - Dividend Comparison
Neither GN0M.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
GN0M.DE and XDWH.DE have a correlation of 0.55, 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 0.50% for GN0M.DE.
GN0M.DE tracks Solactive Genomics, while XDWH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.50% for GN0M.DE and 0.25% for XDWH.DE.
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