XDDX.DE vs. XDWH.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XDDX.DE is a Europe Equities fund tracking the FSE DAX TR EUR, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, XDDX.DE returned 8.72%/yr vs 7.92%/yr for XDWH.DE. A 0.55 correlation means they provide meaningful diversification when combined. XDDX.DE charges 0.09%/yr vs 0.25%/yr for XDWH.DE.
Performance
XDDX.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDDX.DE achieves a 3.88% return, which is significantly lower than XDWH.DE's 5.55% return. Over the past 10 years, XDDX.DE has outperformed XDWH.DE with an annualized return of 8.72%, while XDWH.DE has yielded a comparatively lower 7.92% annualized return.
XDDX.DE
- 1D
- -0.44%
- 1M
- -0.25%
- 6M
- 2.82%
- YTD
- 3.88%
- 1Y
- 6.10%
- 3Y*
- 14.27%
- 5Y*
- 8.66%
- 10Y*
- 8.72%
XDWH.DE
- 1D
- 0.44%
- 1M
- 6.83%
- 6M
- 3.32%
- YTD
- 5.55%
- 1Y
- 20.71%
- 3Y*
- 6.56%
- 5Y*
- 5.45%
- 10Y*
- 7.92%
XDDX.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 3.88% | 19.14% | 16.17% | 19.56% | -13.67% | 15.21% | 3.12% | 24.70% | -18.53% | 12.16% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 5.55% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between XDDX.DE and XDWH.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2012 | 0.55 |
Over the past year, the correlation between XDDX.DE and XDWH.DE has dropped to 0.30 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
XDDX.DE vs. XDWH.DE — Risk / Return Rank
XDDX.DE
XDWH.DE
XDDX.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDDX.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.10 | -1.59 |
| Martin ratioReturn relative to average drawdown | 1.44 | 5.39 | -3.95 |
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Drawdowns
XDDX.DE vs. XDWH.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, roughly equal to the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XDDX.DE and XDWH.DE.
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Drawdown Indicators
| XDDX.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -40.65% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -9.82% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -21.11% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -21.11% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -26.06% | -12.68% |
Current DrawdownCurrent decline from peak | -2.10% | -1.89% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -7.33% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.83% | +0.40% |
Volatility
XDDX.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) is 3.88%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.99%. This indicates that XDDX.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDDX.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.99% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 10.40% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 14.26% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 13.58% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 15.65% | +2.42% |
XDDX.DE vs. XDWH.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than XDWH.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
XDDX.DE vs. XDWH.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 2.31% | 2.40% | 2.68% | 3.34% | 5.35% | 2.05% | 3.14% | 2.81% | 2.34% | 2.16% | 1.40% | 1.06% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDDX.DE and XDWH.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDDX.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDDX.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XDWH.DE.
XDDX.DE is categorized as Europe Equities, while XDWH.DE is Health & Biotech Equities. XDDX.DE tracks FSE DAX TR EUR, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.09% for XDDX.DE and 0.25% for XDWH.DE.
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