XD9D.DE vs. XDWD.DE
XD9D.DE (Xtrackers MSCI USA UCITS ETF) and XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) are both exchange-traded funds - XD9D.DE is a Large Cap Blend Equities fund tracking the MSCI USA, while XDWD.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 5 years, XD9D.DE returned 14.44%/yr vs 12.89%/yr for XDWD.DE. With a 0.97 correlation, they move nearly in lockstep. XD9D.DE charges 0.07%/yr vs 0.19%/yr for XDWD.DE.
Performance
XD9D.DE vs. XDWD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XD9D.DE having a 11.29% return and XDWD.DE slightly lower at 10.91%.
XD9D.DE
- 1D
- -0.10%
- 1M
- 4.52%
- YTD
- 11.29%
- 6M
- 10.68%
- 1Y
- 25.18%
- 3Y*
- 19.01%
- 5Y*
- 14.44%
- 10Y*
- —
XDWD.DE
- 1D
- -0.01%
- 1M
- 3.63%
- YTD
- 10.91%
- 6M
- 10.96%
- 1Y
- 23.80%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
XD9D.DE vs. XDWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 11.29% | 4.60% | 32.05% | 23.70% | -15.63% | 33.05% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -13.67% | 27.17% |
Correlation
The correlation between XD9D.DE and XDWD.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.97 |
The correlation between XD9D.DE and XDWD.DE has been stable across timeframes, ranging from 0.97 to 0.97 - a consistent structural relationship.
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Return for Risk
XD9D.DE vs. XDWD.DE — Risk / Return Rank
XD9D.DE
XDWD.DE
XD9D.DE vs. XDWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF (XD9D.DE) and Xtrackers MSCI World UCITS ETF 1C (XDWD.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.
| XD9D.DE | XDWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.63 | -0.22 |
| Martin ratioReturn relative to average drawdown | 11.88 | 14.44 | -2.57 |
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
| XD9D.DE | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.90 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.78 | +0.21 |
Drawdowns
XD9D.DE vs. XDWD.DE - Drawdown Comparison
The maximum XD9D.DE drawdown since its inception was -23.73%, smaller than the maximum XDWD.DE drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for XD9D.DE and XDWD.DE.
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Drawdown Indicators
| XD9D.DE | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -33.55% | +9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -6.54% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -21.64% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -21.64% | -2.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.55% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.33% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -4.55% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.65% | +0.47% |
Volatility
XD9D.DE vs. XDWD.DE - Volatility Comparison
Xtrackers MSCI USA UCITS ETF (XD9D.DE) has a higher volatility of 2.77% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 2.60%. This indicates that XD9D.DE's price experiences larger fluctuations and is considered to be riskier than XDWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XD9D.DE | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.60% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.77% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 11.12% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 14.13% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 15.16% | +0.20% |
XD9D.DE vs. XDWD.DE - Expense Ratio Comparison
XD9D.DE has a 0.07% expense ratio, which is lower than XDWD.DE's 0.19% 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
XD9D.DE vs. XDWD.DE - Dividend Comparison
XD9D.DE's dividend yield for the trailing twelve months is around 0.83%, while XDWD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
XD9D.DE Xtrackers MSCI USA UCITS ETF | 0.83% | 0.94% | 1.17% | 1.16% | 1.08% | 0.27% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, XD9D.DE and XDWD.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, XD9D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9D.DE is cheaper with a 0.07% expense ratio, compared with 0.19% for XDWD.DE.
XD9D.DE is categorized as Large Cap Blend Equities, while XDWD.DE is Global Equities. XD9D.DE tracks MSCI USA, while XDWD.DE tracks MSCI World. Their fees differ too: 0.07% for XD9D.DE and 0.19% for XDWD.DE.
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