XCTW.DE vs. WEBG.DE
XCTW.DE (Xtrackers MSCI World Climate Transition UCITS ETF) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - XCTW.DE tracks the MSCI ACWI NR USD while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, XCTW.DE returned 22.78% vs 26.83% for WEBG.DE. With a 0.96 correlation, they move nearly in lockstep. XCTW.DE charges 0.19%/yr vs 0.07%/yr for WEBG.DE.
Performance
XCTW.DE vs. WEBG.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 lower than WEBG.DE's 12.80% return.
XCTW.DE
- 1D
- 0.05%
- 1M
- 4.92%
- YTD
- 9.85%
- 6M
- 10.34%
- 1Y
- 22.78%
- 3Y*
- 16.67%
- 5Y*
- —
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 4.96%
- YTD
- 12.80%
- 6M
- 13.38%
- 1Y
- 26.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XCTW.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | 9.85% | 7.28% | 16.89% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between XCTW.DE and WEBG.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.96 |
The correlation between XCTW.DE and WEBG.DE has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.
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Return for Risk
XCTW.DE vs. WEBG.DE — Risk / Return Rank
XCTW.DE
WEBG.DE
XCTW.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 4.11 | -1.17 |
| Martin ratioReturn relative to average drawdown | 11.85 | 16.53 | -4.68 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 2.33 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 1.24 | +0.04 |
Drawdowns
XCTW.DE vs. WEBG.DE - Drawdown Comparison
The maximum XCTW.DE drawdown since its inception was -21.64%, roughly equal to the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for XCTW.DE and WEBG.DE.
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Drawdown Indicators
| XCTW.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -21.31% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -6.50% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -0.63% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -2.81% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.62% | +0.30% |
Volatility
XCTW.DE vs. WEBG.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) is 2.68%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that XCTW.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 3.10% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 8.28% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 11.48% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.16% | 14.15% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 14.15% | -0.99% |
XCTW.DE vs. WEBG.DE - Expense Ratio Comparison
XCTW.DE has a 0.19% expense ratio, which is higher than WEBG.DE's 0.07% 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
XCTW.DE vs. WEBG.DE - Dividend Comparison
Neither XCTW.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, XCTW.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.19% for XCTW.DE.
XCTW.DE tracks MSCI ACWI NR USD, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.19% for XCTW.DE and 0.07% for WEBG.DE.
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