XCTW.DE vs. XWEB.DE
XCTW.DE (Xtrackers MSCI World Climate Transition UCITS ETF) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds - XCTW.DE tracks the MSCI ACWI NR USD while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, XCTW.DE returned 22.78% vs 3.21% for XWEB.DE. A 0.69 correlation means they provide meaningful diversification when combined. XCTW.DE charges 0.19%/yr vs 0.25%/yr for XWEB.DE.
Performance
XCTW.DE vs. XWEB.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 XWEB.DE's 1.64% return.
XCTW.DE
- 1D
- 0.05%
- 1M
- 4.92%
- YTD
- 9.85%
- 6M
- 10.34%
- 1Y
- 22.78%
- 3Y*
- 16.67%
- 5Y*
- —
- 10Y*
- —
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.45%
- YTD
- 1.64%
- 6M
- 1.85%
- 1Y
- 3.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XCTW.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | 9.85% | 7.28% | 25.26% | 7.45% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
Correlation
The correlation between XCTW.DE and XWEB.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.69 |
The correlation between XCTW.DE and XWEB.DE shifts across timeframes, from 0.58 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCTW.DE vs. XWEB.DE — Risk / Return Rank
XCTW.DE
XWEB.DE
XCTW.DE vs. XWEB.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 World Minimum Volatility ESG UCITS ETF 1C (XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.07 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.63 | +2.30 |
| Martin ratioReturn relative to average drawdown | 11.85 | 1.53 | +10.33 |
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 | XWEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.41 | +1.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 0.89 | +0.40 |
Drawdowns
XCTW.DE vs. XWEB.DE - Drawdown Comparison
The maximum XCTW.DE drawdown since its inception was -21.64%, which is greater than XWEB.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for XCTW.DE and XWEB.DE.
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Drawdown Indicators
| XCTW.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -14.46% | -7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -5.03% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -3.10% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -3.02% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.10% | -0.18% |
Volatility
XCTW.DE vs. XWEB.DE - Volatility Comparison
Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) has a higher volatility of 2.68% compared to Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) at 2.21%. This indicates that XCTW.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 2.21% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 5.37% | +2.75% |
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% | 9.49% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.16% | 9.49% | +3.67% |
XCTW.DE vs. XWEB.DE - Expense Ratio Comparison
XCTW.DE has a 0.19% expense ratio, which is lower than XWEB.DE's 0.25% expense ratio. Despite the difference, 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. XWEB.DE - Dividend Comparison
Neither XCTW.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTW.DE and XWEB.DE have a correlation of 0.58, 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 0.25% for XWEB.DE.
XCTW.DE tracks MSCI ACWI NR USD, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: DWS and Xtrackers. Their fees differ too: 0.19% for XCTW.DE and 0.25% for XWEB.DE.
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