NTSG.DE vs. XS7W.DE
NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) and XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) are both Global Allocation funds. NTSG.DE is passively managed, while XS7W.DE is actively managed. Over the past year, NTSG.DE returned 24.04% vs 8.52% for XS7W.DE. A 0.57 correlation means they provide meaningful diversification when combined. NTSG.DE charges 0.25%/yr vs 0.65%/yr for XS7W.DE.
Performance
NTSG.DE vs. XS7W.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NTSG.DE achieves a 12.69% return, which is significantly higher than XS7W.DE's 4.88% return.
NTSG.DE
- 1D
- 0.00%
- 1M
- 4.00%
- 6M
- 11.14%
- YTD
- 12.69%
- 1Y
- 24.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XS7W.DE
- 1D
- 0.29%
- 1M
- -0.00%
- 6M
- 3.71%
- YTD
- 4.88%
- 1Y
- 8.52%
- 3Y*
- 6.96%
- 5Y*
- 2.47%
- 10Y*
- 3.39%
NTSG.DE vs. XS7W.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 12.69% | 8.14% | 0.64% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 4.88% | 3.90% | 0.07% |
Correlation
The correlation between NTSG.DE and XS7W.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.57 |
The correlation between NTSG.DE and XS7W.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
NTSG.DE vs. XS7W.DE — Risk / Return Rank
NTSG.DE
XS7W.DE
NTSG.DE vs. XS7W.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) and Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTSG.DE | XS7W.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 2.02 | +1.84 |
| Martin ratioReturn relative to average drawdown | 13.58 | 9.06 | +4.52 |
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Drawdowns
NTSG.DE vs. XS7W.DE - Drawdown Comparison
The maximum NTSG.DE drawdown since its inception was -19.64%, which is greater than XS7W.DE's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for NTSG.DE and XS7W.DE.
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Drawdown Indicators
| NTSG.DE | XS7W.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -17.71% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -4.20% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.52% | — |
Current DrawdownCurrent decline from peak | -0.02% | -0.57% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -4.25% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 0.94% | +0.84% |
Volatility
NTSG.DE vs. XS7W.DE - Volatility Comparison
WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) has a higher volatility of 2.07% compared to Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) at 1.31%. This indicates that NTSG.DE's price experiences larger fluctuations and is considered to be riskier than XS7W.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTSG.DE | XS7W.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 1.31% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 4.48% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 5.96% | +5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 6.57% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 7.14% | +6.95% |
NTSG.DE vs. XS7W.DE - Expense Ratio Comparison
NTSG.DE has a 0.25% expense ratio, which is lower than XS7W.DE's 0.65% expense ratio.
Dividends
NTSG.DE vs. XS7W.DE - Dividend Comparison
NTSG.DE has not paid dividends to shareholders, while XS7W.DE's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.87% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
Frequently Asked Questions
NTSG.DE and XS7W.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for XS7W.DE.
They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.25% for NTSG.DE and 0.65% for XS7W.DE.
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