GNTX vs. XDWD.DE
Compare and contrast key facts about Gentex Corporation (GNTX) and Xtrackers MSCI World UCITS ETF 1C (XDWD.DE).
XDWD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World. It was launched on Jul 22, 2014.
Performance
GNTX vs. XDWD.DE - Performance Comparison
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GNTX vs. XDWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | -5.64% | -17.38% | -10.71% | 21.76% | -20.42% | 4.15% | 19.23% | 46.29% | -1.64% | 8.44% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | -4.72% | 21.76% | 18.77% | 23.98% | -18.42% | 22.27% | 15.78% | 28.50% | -9.41% | 23.10% |
Different Trading Currencies
GNTX is traded in USD, while XDWD.DE is traded in EUR. To make them comparable, the XDWD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GNTX achieves a -5.64% return, which is significantly lower than XDWD.DE's -4.72% return. Over the past 10 years, GNTX has underperformed XDWD.DE with an annualized return of 5.40%, while XDWD.DE has yielded a comparatively higher 11.86% annualized return.
GNTX
- 1D
- 2.10%
- 1M
- -6.62%
- YTD
- -5.64%
- 6M
- -22.06%
- 1Y
- -4.29%
- 3Y*
- -6.36%
- 5Y*
- -7.98%
- 10Y*
- 5.40%
XDWD.DE
- 1D
- 0.89%
- 1M
- -6.73%
- YTD
- -4.72%
- 6M
- -0.55%
- 1Y
- 19.05%
- 3Y*
- 16.85%
- 5Y*
- 9.99%
- 10Y*
- 11.86%
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Return for Risk
GNTX vs. XDWD.DE — Risk / Return Rank
GNTX
XDWD.DE
GNTX vs. XDWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentex Corporation (GNTX) and Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| GNTX | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.16 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.02 | 1.66 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.43 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.34 | 7.36 | -7.70 |
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
| GNTX | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.16 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.64 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.74 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.62 | -0.27 |
Correlation
The correlation between GNTX and XDWD.DE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GNTX vs. XDWD.DE - Dividend Comparison
GNTX's dividend yield for the trailing twelve months is around 2.20%, while XDWD.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 2.20% | 2.06% | 1.67% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GNTX vs. XDWD.DE - Drawdown Comparison
The maximum GNTX drawdown since its inception was -69.30%, which is greater than XDWD.DE's maximum drawdown of -34.03%. Use the drawdown chart below to compare losses from any high point for GNTX and XDWD.DE.
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Drawdown Indicators
| GNTX | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.30% | -33.55% | -35.75% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -13.37% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.98% | -21.64% | -21.34% |
Max Drawdown (10Y)Largest decline over 10 years | -42.98% | -33.55% | -9.43% |
Current DrawdownCurrent decline from peak | -38.95% | -5.98% | -32.97% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -4.61% | -15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 2.81% | +10.90% |
Volatility
GNTX vs. XDWD.DE - Volatility Comparison
Gentex Corporation (GNTX) has a higher volatility of 6.49% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 4.57%. This indicates that GNTX's price experiences larger fluctuations and is considered to be riskier than XDWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNTX | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.57% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 8.58% | +10.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 16.37% | +14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 15.53% | +10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 15.92% | +11.00% |