XB4A.DE vs. XDWH.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XB4A.DE is a Europe Equities fund tracking the ATX Index, 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, XB4A.DE returned 15.98%/yr vs 8.35%/yr for XDWH.DE. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XB4A.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly higher than XDWH.DE's 6.77% return. Over the past 10 years, XB4A.DE has outperformed XDWH.DE with an annualized return of 15.98%, while XDWH.DE has yielded a comparatively lower 8.35% annualized return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
XDWH.DE
- 1D
- -0.04%
- 1M
- 12.02%
- 6M
- 7.05%
- YTD
- 6.77%
- 1Y
- 22.07%
- 3Y*
- 6.34%
- 5Y*
- 5.87%
- 10Y*
- 8.35%
XB4A.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 6.77% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between XB4A.DE and XDWH.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.36 |
The correlation between XB4A.DE and XDWH.DE shifts across timeframes, from 0.18 (3 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XB4A.DE vs. XDWH.DE — Risk / Return Rank
XB4A.DE
XDWH.DE
XB4A.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| XB4A.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 2.24 | +2.49 |
| Martin ratioReturn relative to average drawdown | 16.12 | 5.74 | +10.38 |
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Drawdowns
XB4A.DE vs. XDWH.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, 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 XB4A.DE and XDWH.DE.
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Drawdown Indicators
| XB4A.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -40.65% | -12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.82% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -21.11% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -21.11% | -11.39% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -26.06% | -27.48% |
Current DrawdownCurrent decline from peak | -0.54% | -0.35% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -7.34% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.83% | -0.63% |
Volatility
XB4A.DE vs. XDWH.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 6.08% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.52%. This indicates that XB4A.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
| XB4A.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 4.52% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 10.23% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 14.17% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 13.51% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 15.62% | +4.59% |
XB4A.DE vs. XDWH.DE - Expense Ratio Comparison
Both XB4A.DE and XDWH.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XB4A.DE vs. XDWH.DE - Dividend Comparison
Neither XB4A.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and XDWH.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE and XDWH.DE have the same expense ratio: 0.25% per year.
XB4A.DE is categorized as Europe Equities, while XDWH.DE is Health & Biotech Equities. XB4A.DE tracks ATX Index, while XDWH.DE tracks MSCI World/Health Care NR USD.
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