SXRQ.DE vs. XDWH.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - SXRQ.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, SXRQ.DE returned -0.41%/yr vs 7.92%/yr for XDWH.DE. At a 0.05 correlation, their price movements are largely independent. SXRQ.DE charges 0.15%/yr vs 0.25%/yr for XDWH.DE.
Performance
SXRQ.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRQ.DE achieves a -0.40% return, which is significantly lower than XDWH.DE's 5.55% return. Over the past 10 years, SXRQ.DE has underperformed XDWH.DE with an annualized return of -0.41%, while XDWH.DE has yielded a comparatively higher 7.92% annualized return.
SXRQ.DE
- 1D
- 0.01%
- 1M
- -1.31%
- 6M
- -0.85%
- YTD
- -0.40%
- 1Y
- 0.29%
- 3Y*
- 2.29%
- 5Y*
- -2.69%
- 10Y*
- -0.41%
XDWH.DE
- 1D
- 0.44%
- 1M
- 6.83%
- 6M
- 3.32%
- YTD
- 5.55%
- 1Y
- 20.71%
- 3Y*
- 6.56%
- 5Y*
- 5.45%
- 10Y*
- 7.92%
SXRQ.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | -0.40% | 1.68% | 0.91% | 8.71% | -19.90% | -3.09% | 4.11% | 6.69% | 1.22% | 0.85% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 5.55% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between SXRQ.DE and XDWH.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 (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.05 |
Over the past year, SXRQ.DE and XDWH.DE have become more correlated (0.25) than their long-term average of 0.05, meaning their price movements have been converging.
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Return for Risk
SXRQ.DE vs. XDWH.DE — Risk / Return Rank
SXRQ.DE
XDWH.DE
SXRQ.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
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.
| SXRQ.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.10 | -2.03 |
| Martin ratioReturn relative to average drawdown | 0.17 | 5.39 | -5.22 |
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Drawdowns
SXRQ.DE vs. XDWH.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and XDWH.DE.
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Drawdown Indicators
| SXRQ.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -40.65% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -9.82% | +5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -4.37% | -21.11% | +16.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -21.11% | -1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -26.06% | +2.78% |
Current DrawdownCurrent decline from peak | -14.14% | -1.89% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -7.33% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 3.83% | -2.15% |
Volatility
SXRQ.DE vs. XDWH.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.14%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.99%. This indicates that SXRQ.DE experiences smaller price fluctuations and is considered to be less risky 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
| SXRQ.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 4.99% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 10.40% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.01% | 14.26% | -9.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 13.58% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 15.65% | -9.68% |
SXRQ.DE vs. XDWH.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is lower than XDWH.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRQ.DE vs. XDWH.DE - Dividend Comparison
Neither SXRQ.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRQ.DE and XDWH.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, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWH.DE.
SXRQ.DE is categorized as European Government Bonds, while XDWH.DE is Health & Biotech Equities. SXRQ.DE tracks Bloomberg Euro Government Bond 10, while XDWH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for SXRQ.DE and 0.25% for XDWH.DE.
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