XD9U.DE vs. DELG.DE
XD9U.DE (Xtrackers MSCI USA UCITS ETF 1C) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - XD9U.DE tracks the MSCI USA while DELG.DE tracks the Foxberry Sustainability Consensus US. Both are passively managed. Over the past 5 years, XD9U.DE returned 14.38%/yr vs 14.64%/yr for DELG.DE. Their correlation of 0.95 suggests significant overlap in exposure. XD9U.DE charges 0.07%/yr vs 0.12%/yr for DELG.DE.
Performance
XD9U.DE vs. DELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9U.DE achieves a 11.32% return, which is significantly higher than DELG.DE's 10.45% return.
XD9U.DE
- 1D
- -0.07%
- 1M
- 4.48%
- YTD
- 11.32%
- 6M
- 10.63%
- 1Y
- 25.16%
- 3Y*
- 19.02%
- 5Y*
- 14.38%
- 10Y*
- 14.92%
DELG.DE
- 1D
- -0.17%
- 1M
- 4.64%
- YTD
- 10.45%
- 6M
- 9.86%
- 1Y
- 25.64%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
XD9U.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 11.32% | 4.60% | 32.32% | 23.38% | -15.69% | 38.71% | 7.27% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
Correlation
The correlation between XD9U.DE and DELG.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.95 |
The correlation between XD9U.DE and DELG.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
XD9U.DE vs. DELG.DE — Risk / Return Rank
XD9U.DE
DELG.DE
XD9U.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) and L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| XD9U.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.82 | +0.61 |
| Martin ratioReturn relative to average drawdown | 11.92 | 10.31 | +1.61 |
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
| XD9U.DE | DELG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.99 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.90 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.81 | +0.09 |
Drawdowns
XD9U.DE vs. DELG.DE - Drawdown Comparison
The maximum XD9U.DE drawdown since its inception was -34.11%, which is greater than DELG.DE's maximum drawdown of -31.08%. Use the drawdown chart below to compare losses from any high point for XD9U.DE and DELG.DE.
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Drawdown Indicators
| XD9U.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -31.08% | -3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -9.15% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -24.38% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -24.38% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -34.11% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.57% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -5.47% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.51% | -0.40% |
Volatility
XD9U.DE vs. DELG.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) is 2.71%, while L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) has a volatility of 3.31%. This indicates that XD9U.DE experiences smaller price fluctuations and is considered to be less risky than DELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XD9U.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 3.31% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.64% | 8.95% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.68% | 12.95% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 16.14% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 18.82% | -2.59% |
XD9U.DE vs. DELG.DE - Expense Ratio Comparison
XD9U.DE has a 0.07% expense ratio, which is lower than DELG.DE's 0.12% 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
XD9U.DE vs. DELG.DE - Dividend Comparison
Neither XD9U.DE nor DELG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, XD9U.DE and DELG.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, XD9U.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9U.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for DELG.DE.
XD9U.DE tracks MSCI USA, while DELG.DE tracks Foxberry Sustainability Consensus US. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.07% for XD9U.DE and 0.12% for DELG.DE.
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