XBAS.DE vs. XDWH.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market 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, XBAS.DE returned 7.93%/yr vs 8.35%/yr for XDWH.DE. At a 0.41 correlation, their price movements are largely independent. XBAS.DE charges 0.50%/yr vs 0.25%/yr for XDWH.DE.
Performance
XBAS.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly higher than XDWH.DE's 6.77% return. Over the past 10 years, XBAS.DE has underperformed XDWH.DE with an annualized return of 7.93%, while XDWH.DE has yielded a comparatively higher 8.35% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
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%
XBAS.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
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 XBAS.DE and XDWH.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.41 |
The correlation between XBAS.DE and XDWH.DE shifts across timeframes, from 0.26 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XBAS.DE vs. XDWH.DE — Risk / Return Rank
XBAS.DE
XDWH.DE
XBAS.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
| XBAS.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.24 | +1.13 |
| Martin ratioReturn relative to average drawdown | 8.42 | 5.74 | +2.68 |
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Drawdowns
XBAS.DE vs. XDWH.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and XDWH.DE.
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Drawdown Indicators
| XBAS.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -40.65% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.82% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -21.11% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -21.11% | +0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -26.06% | -10.37% |
Current DrawdownCurrent decline from peak | -0.45% | -0.35% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -7.34% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.83% | -0.97% |
Volatility
XBAS.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that XBAS.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
| XBAS.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.52% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 10.23% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 14.17% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 13.51% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 15.62% | +0.93% |
XBAS.DE vs. XDWH.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
XBAS.DE vs. XDWH.DE - Dividend Comparison
Neither XBAS.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and XDWH.DE have a correlation of 0.26, 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 0.50% for XBAS.DE.
XBAS.DE is categorized as Asia Pacific Equities, while XDWH.DE is Health & Biotech Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.50% for XBAS.DE and 0.25% for XDWH.DE.
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