WELP.DE vs. DXSE.DE
WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) and DXSE.DE (Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C) are both Health & Biotech Equities funds - WELP.DE tracks the MSCI World/Energy NR USD while DXSE.DE tracks the MSCI Europe Health Care ESG Screened 20-35. Both are passively managed. Over the past 3 years, WELP.DE returned 12.49%/yr vs 5.18%/yr for DXSE.DE. At a 0.07 correlation, their price movements are largely independent. WELP.DE charges 0.59%/yr vs 0.17%/yr for DXSE.DE.
Performance
WELP.DE vs. DXSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELP.DE achieves a 25.35% return, which is significantly higher than DXSE.DE's 3.08% return.
WELP.DE
- 1D
- 0.00%
- 1M
- -7.19%
- YTD
- 25.35%
- 6M
- 26.72%
- 1Y
- 34.31%
- 3Y*
- 12.49%
- 5Y*
- —
- 10Y*
- —
DXSE.DE
- 1D
- 1.84%
- 1M
- 4.25%
- YTD
- 3.08%
- 6M
- 3.44%
- 1Y
- 14.88%
- 3Y*
- 5.18%
- 5Y*
- 5.44%
- 10Y*
- 7.21%
WELP.DE vs. DXSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 25.35% | -1.54% | 7.90% | 0.25% | 5.34% |
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 3.08% | 4.97% | 4.52% | 9.56% | 4.59% |
Correlation
The correlation between WELP.DE and DXSE.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.07 |
The correlation between WELP.DE and DXSE.DE shifts across timeframes, from -0.12 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELP.DE vs. DXSE.DE — Risk / Return Rank
WELP.DE
DXSE.DE
WELP.DE vs. DXSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) and Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.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.
| WELP.DE | DXSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.17 | +1.63 |
| Martin ratioReturn relative to average drawdown | 8.57 | 2.75 | +5.81 |
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Drawdowns
WELP.DE vs. DXSE.DE - Drawdown Comparison
The maximum WELP.DE drawdown since its inception was -23.55%, smaller than the maximum DXSE.DE drawdown of -35.26%. Use the drawdown chart below to compare losses from any high point for WELP.DE and DXSE.DE.
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Drawdown Indicators
| WELP.DE | DXSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.55% | -35.26% | +11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.67% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -28.10% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.10% | — |
Current DrawdownCurrent decline from peak | -11.07% | -9.47% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -8.43% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 5.39% | -1.40% |
Volatility
WELP.DE vs. DXSE.DE - Volatility Comparison
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) has a higher volatility of 6.59% compared to Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) at 6.15%. This indicates that WELP.DE's price experiences larger fluctuations and is considered to be riskier than DXSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELP.DE | DXSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 6.15% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 12.65% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 17.82% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.07% | 16.56% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 16.01% | +4.06% |
WELP.DE vs. DXSE.DE - Expense Ratio Comparison
WELP.DE has a 0.59% expense ratio, which is higher than DXSE.DE's 0.17% expense ratio.
Dividends
WELP.DE vs. DXSE.DE - Dividend Comparison
WELP.DE's dividend yield for the trailing twelve months is around 3.05%, while DXSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 3.05% | 3.78% | 3.64% | 0.79% |
Frequently Asked Questions
WELP.DE and DXSE.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSE.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSE.DE is cheaper with a 0.17% expense ratio, compared with 0.59% for WELP.DE.
WELP.DE tracks MSCI World/Energy NR USD, while DXSE.DE tracks MSCI Europe Health Care ESG Screened 20-35. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.59% for WELP.DE and 0.17% for DXSE.DE.
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