XCTW.DE vs. IQQ0.DE
XCTW.DE (Xtrackers MSCI World Climate Transition UCITS ETF) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - XCTW.DE tracks the MSCI ACWI NR USD while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 3 years, XCTW.DE returned 16.67%/yr vs 6.35%/yr for IQQ0.DE. A 0.54 correlation means they provide meaningful diversification when combined. XCTW.DE charges 0.19%/yr vs 0.30%/yr for IQQ0.DE.
Performance
XCTW.DE vs. IQQ0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCTW.DE achieves a 9.85% return, which is significantly higher than IQQ0.DE's 1.59% return.
XCTW.DE
- 1D
- 0.05%
- 1M
- 4.92%
- YTD
- 9.85%
- 6M
- 10.34%
- 1Y
- 22.78%
- 3Y*
- 16.67%
- 5Y*
- —
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.50%
- YTD
- 1.59%
- 6M
- 1.72%
- 1Y
- -0.28%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
XCTW.DE vs. IQQ0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | 9.85% | 7.28% | 25.26% | 12.68% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 4.53% |
Correlation
The correlation between XCTW.DE and IQQ0.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.54 |
The correlation between XCTW.DE and IQQ0.DE shifts across timeframes, from 0.37 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCTW.DE vs. IQQ0.DE — Risk / Return Rank
XCTW.DE
IQQ0.DE
XCTW.DE vs. IQQ0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| XCTW.DE | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.00 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | -0.05 | +2.99 |
| Martin ratioReturn relative to average drawdown | 11.85 | -0.12 | +11.97 |
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
| XCTW.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | -0.04 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 0.76 | +0.53 |
Drawdowns
XCTW.DE vs. IQQ0.DE - Drawdown Comparison
The maximum XCTW.DE drawdown since its inception was -21.64%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for XCTW.DE and IQQ0.DE.
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Drawdown Indicators
| XCTW.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -28.65% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -5.22% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -12.82% | -8.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -0.31% | -6.65% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -4.54% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.44% | -0.52% |
Volatility
XCTW.DE vs. IQQ0.DE - Volatility Comparison
Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) has a higher volatility of 2.68% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that XCTW.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCTW.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 2.53% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 5.36% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 7.78% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 10.08% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 11.62% | +1.54% |
XCTW.DE vs. IQQ0.DE - Expense Ratio Comparison
XCTW.DE has a 0.19% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
XCTW.DE vs. IQQ0.DE - Dividend Comparison
Neither XCTW.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTW.DE and IQQ0.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCTW.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCTW.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for IQQ0.DE.
XCTW.DE tracks MSCI ACWI NR USD, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: DWS and iShares. Their fees differ too: 0.19% for XCTW.DE and 0.30% for IQQ0.DE.
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