XAIN.DE vs. XDWH.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, 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, XAIN.DE returned -4.31%/yr vs 8.50%/yr for XDWH.DE. At a 0.33 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.25%/yr for XDWH.DE.
Performance
XAIN.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than XDWH.DE's 4.87% return. Over the past 10 years, XAIN.DE has underperformed XDWH.DE with an annualized return of -4.31%, while XDWH.DE has yielded a comparatively higher 8.50% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
XDWH.DE
- 1D
- 1.49%
- 1M
- 8.18%
- YTD
- 4.87%
- 6M
- 5.19%
- 1Y
- 19.74%
- 3Y*
- 6.06%
- 5Y*
- 5.88%
- 10Y*
- 8.50%
XAIN.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 4.87% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between XAIN.DE and XDWH.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.33 |
Over the past year, the correlation between XAIN.DE and XDWH.DE has dropped to 0.06 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
XAIN.DE vs. XDWH.DE — Risk / Return Rank
XAIN.DE
XDWH.DE
XAIN.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
| XAIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.01 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.91 | 5.15 | -7.07 |
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Drawdowns
XAIN.DE vs. XDWH.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than XDWH.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and XDWH.DE.
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Drawdown Indicators
| XAIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -40.65% | -20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -9.82% | -37.17% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -21.11% | -38.09% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -21.11% | -39.57% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -26.06% | -34.62% |
Current DrawdownCurrent decline from peak | -54.58% | -2.12% | -52.46% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -7.35% | -7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 3.84% | +14.04% |
Volatility
XAIN.DE vs. XDWH.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 5.33%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier 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
| XAIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 5.33% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 10.01% | +13.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 14.10% | +13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 13.48% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 15.63% | +8.78% |
XAIN.DE vs. XDWH.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
XAIN.DE vs. XDWH.DE - Dividend Comparison
Neither XAIN.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and XDWH.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while XDWH.DE is Health & Biotech Equities. XAIN.DE tracks MSCI Indonesia, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.65% for XAIN.DE and 0.25% for XDWH.DE.
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