INDU.DE vs. XDWI.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) are both Industrials Equities funds - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while XDWI.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 12.07%/yr for XDWI.DE. Their correlation of 0.82 suggests significant overlap in exposure. INDU.DE charges 0.30%/yr vs 0.25%/yr for XDWI.DE.
Performance
INDU.DE vs. XDWI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than XDWI.DE's 12.20% return. Both investments have delivered pretty close results over the past 10 years, with INDU.DE having a 11.95% annualized return and XDWI.DE not far ahead at 12.07%.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
XDWI.DE
- 1D
- 0.11%
- 1M
- 1.18%
- YTD
- 12.20%
- 6M
- 13.38%
- 1Y
- 19.56%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
INDU.DE vs. XDWI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | -7.86% | 26.23% | 1.52% | 31.50% | -11.18% | 10.04% |
Correlation
The correlation between INDU.DE and XDWI.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.82 |
The correlation between INDU.DE and XDWI.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. XDWI.DE — Risk / Return Rank
INDU.DE
XDWI.DE
INDU.DE vs. XDWI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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.
| INDU.DE | XDWI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.10 | -1.10 |
| Martin ratioReturn relative to average drawdown | 3.46 | 7.51 | -4.05 |
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
| INDU.DE | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.35 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.81 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.71 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.71 | -0.06 |
Drawdowns
INDU.DE vs. XDWI.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, which is greater than XDWI.DE's maximum drawdown of -38.10%. Use the drawdown chart below to compare losses from any high point for INDU.DE and XDWI.DE.
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Drawdown Indicators
| INDU.DE | XDWI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -38.10% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -9.28% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -19.09% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -19.09% | -11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -38.10% | -3.95% |
Current DrawdownCurrent decline from peak | -2.42% | -0.98% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -4.30% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.60% | +1.20% |
Volatility
INDU.DE vs. XDWI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) has a higher volatility of 6.52% compared to Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) at 3.96%. This indicates that INDU.DE's price experiences larger fluctuations and is considered to be riskier than XDWI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDU.DE | XDWI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 3.96% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 11.67% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 14.44% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 15.31% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 16.78% | +3.15% |
INDU.DE vs. XDWI.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than XDWI.DE's 0.25% expense ratio.
Dividends
INDU.DE vs. XDWI.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while XDWI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and XDWI.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWI.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for INDU.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while XDWI.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for INDU.DE and 0.25% for XDWI.DE.
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