XCTW.DE vs. XECT.DE
Compare and contrast key facts about Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) and Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE).
XCTW.DE and XECT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCTW.DE is a passively managed fund by DWS that tracks the performance of the MSCI ACWI NR USD. It was launched on Jan 31, 2023. XECT.DE is a passively managed fund by DWS that tracks the performance of the MSCI Europe NR EUR. It was launched on Jan 31, 2023. Both XCTW.DE and XECT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCTW.DE vs. XECT.DE - Performance Comparison
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XCTW.DE vs. XECT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | -2.76% | 7.28% | 25.26% | 12.68% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.19% | 16.87% | 7.18% | 7.63% |
Returns By Period
In the year-to-date period, XCTW.DE achieves a -2.76% return, which is significantly lower than XECT.DE's 0.19% return.
XCTW.DE
- 1D
- -0.22%
- 1M
- -2.67%
- YTD
- -2.76%
- 6M
- 0.39%
- 1Y
- 10.48%
- 3Y*
- 13.95%
- 5Y*
- —
- 10Y*
- —
XECT.DE
- 1D
- -0.31%
- 1M
- -1.75%
- YTD
- 0.19%
- 6M
- 4.60%
- 1Y
- 11.53%
- 3Y*
- 10.50%
- 5Y*
- —
- 10Y*
- —
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XCTW.DE vs. XECT.DE - Expense Ratio Comparison
XCTW.DE has a 0.19% expense ratio, which is higher than XECT.DE's 0.12% 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%.
Return for Risk
XCTW.DE vs. XECT.DE — Risk / Return Rank
XCTW.DE
XECT.DE
XCTW.DE vs. XECT.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 Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.74 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.04 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.30 | +0.79 |
Martin ratioReturn relative to average drawdown | 8.29 | 5.16 | +3.12 |
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 | XECT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.74 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.80 | +0.20 |
Correlation
The correlation between XCTW.DE and XECT.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCTW.DE vs. XECT.DE - Dividend Comparison
Neither XCTW.DE nor XECT.DE has paid dividends to shareholders.
Drawdowns
XCTW.DE vs. XECT.DE - Drawdown Comparison
The maximum XCTW.DE drawdown since its inception was -21.64%, which is greater than XECT.DE's maximum drawdown of -16.63%. Use the drawdown chart below to compare losses from any high point for XCTW.DE and XECT.DE.
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Drawdown Indicators
| XCTW.DE | XECT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -16.63% | -5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -11.20% | +2.64% |
Current DrawdownCurrent decline from peak | -5.21% | -6.98% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -2.24% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.82% | -0.88% |
Volatility
XCTW.DE vs. XECT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) is 4.44%, while Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a volatility of 6.05%. This indicates that XCTW.DE experiences smaller price fluctuations and is considered to be less risky than XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.05% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 9.62% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.50% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.24% | 12.73% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.24% | 12.73% | +0.51% |