XCTE.DE vs. XDEB.DE
XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both exchange-traded funds - XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, XCTE.DE returned 10.51%/yr vs 6.45%/yr for XDEB.DE. At a 0.07 correlation, their price movements are largely independent. XCTE.DE charges 0.44%/yr vs 0.25%/yr for XDEB.DE.
Performance
XCTE.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCTE.DE achieves a 5.61% return, which is significantly higher than XDEB.DE's 1.74% return.
XCTE.DE
- 1D
- -0.90%
- 1M
- 3.48%
- YTD
- 5.61%
- 6M
- 6.22%
- 1Y
- 25.79%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.52%
- YTD
- 1.74%
- 6M
- 1.86%
- 1Y
- -0.08%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
XCTE.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -18.15% | -7.69% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -6.55% |
Correlation
The correlation between XCTE.DE and XDEB.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.07 |
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Return for Risk
XCTE.DE vs. XDEB.DE — Risk / Return Rank
XCTE.DE
XDEB.DE
XCTE.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| XCTE.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.02 | +1.12 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.03 | +1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XCTE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.01 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.70 | -0.57 |
Drawdowns
XCTE.DE vs. XDEB.DE - Drawdown Comparison
The maximum XCTE.DE drawdown since its inception was -48.80%, which is greater than XDEB.DE's maximum drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for XCTE.DE and XDEB.DE.
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Drawdown Indicators
| XCTE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -28.57% | -20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.30% | -5.31% | -17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -13.02% | -18.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | -12.95% | -6.53% | -6.42% |
Average DrawdownAverage peak-to-trough decline | -25.74% | -5.03% | -20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 2.37% | +11.16% |
Volatility
XCTE.DE vs. XDEB.DE - Volatility Comparison
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a higher volatility of 7.28% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that XCTE.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCTE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 2.63% | +4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 5.56% | +9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 7.86% | +22.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 10.16% | +20.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 12.03% | +18.34% |
XCTE.DE vs. XDEB.DE - Expense Ratio Comparison
XCTE.DE has a 0.44% expense ratio, which is higher than XDEB.DE's 0.25% expense ratio.
Dividends
XCTE.DE vs. XDEB.DE - Dividend Comparison
Neither XCTE.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTE.DE and XDEB.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.44% for XCTE.DE.
XCTE.DE is categorized as Technology Equities, while XDEB.DE is Global Equities. XCTE.DE tracks MSCI World/Information Tech NR USD, while XDEB.DE tracks MSCI ACWI NR USD. Their fees differ too: 0.44% for XCTE.DE and 0.25% for XDEB.DE.
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