XB4A.DE vs. VWCG.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both Europe Equities funds - XB4A.DE tracks the ATX Index while VWCG.DE tracks the FTSE Developed Europe. Both are passively managed. Over the past 5 years, XB4A.DE returned 17.80%/yr vs 10.45%/yr for VWCG.DE. A 0.74 correlation means they provide meaningful diversification when combined. XB4A.DE charges 0.25%/yr vs 0.10%/yr for VWCG.DE.
Performance
XB4A.DE vs. VWCG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 22.80% return, which is significantly higher than VWCG.DE's 10.61% return.
XB4A.DE
- 1D
- -1.41%
- 1M
- -2.86%
- 6M
- 19.27%
- YTD
- 22.80%
- 1Y
- 45.21%
- 3Y*
- 30.57%
- 5Y*
- 17.80%
- 10Y*
- 14.60%
VWCG.DE
- 1D
- -0.33%
- 1M
- 0.56%
- 6M
- 6.61%
- YTD
- 10.61%
- 1Y
- 20.75%
- 3Y*
- 15.03%
- 5Y*
- 10.45%
- 10Y*
- —
XB4A.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 22.80% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 7.45% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 10.61% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
Correlation
The correlation between XB4A.DE and VWCG.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.74 |
The correlation between XB4A.DE and VWCG.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
XB4A.DE vs. VWCG.DE — Risk / Return Rank
XB4A.DE
VWCG.DE
XB4A.DE vs. VWCG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
| XB4A.DE | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.16 | +1.98 |
| Martin ratioReturn relative to average drawdown | 13.97 | 8.33 | +5.65 |
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Drawdowns
XB4A.DE vs. VWCG.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than VWCG.DE's maximum drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and VWCG.DE.
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Drawdown Indicators
| XB4A.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -35.70% | -17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.58% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -16.07% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -20.09% | -12.41% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | — | — |
Current DrawdownCurrent decline from peak | -3.43% | -1.68% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -4.92% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.49% | +0.74% |
Volatility
XB4A.DE vs. VWCG.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 4.97% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 3.08%. This indicates that XB4A.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 3.08% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 10.92% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 13.01% | +4.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 14.28% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 16.77% | +3.38% |
XB4A.DE vs. VWCG.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is higher than VWCG.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XB4A.DE vs. VWCG.DE - Dividend Comparison
Neither XB4A.DE nor VWCG.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and VWCG.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XB4A.DE.
XB4A.DE tracks ATX Index, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.25% for XB4A.DE and 0.10% for VWCG.DE.
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