XDEB.DE vs. IBCH.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and IBCH.DE (iShares MSCI World EUR Hedged UCITS ETF Accumulating) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while IBCH.DE tracks the MSCI World 100% Hedged to EUR Net. Both are passively managed. Over the past 10 years, XDEB.DE returned 6.88%/yr vs 11.23%/yr for IBCH.DE. A 0.52 correlation means they provide meaningful diversification when combined. XDEB.DE charges 0.25%/yr vs 0.55%/yr for IBCH.DE.
Performance
XDEB.DE vs. IBCH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than IBCH.DE's 8.84% return. Over the past 10 years, XDEB.DE has underperformed IBCH.DE with an annualized return of 6.88%, while IBCH.DE has yielded a comparatively higher 11.23% annualized return.
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
IBCH.DE
- 1D
- 0.09%
- 1M
- 2.82%
- YTD
- 8.84%
- 6M
- 9.58%
- 1Y
- 23.44%
- 3Y*
- 18.41%
- 5Y*
- 10.57%
- 10Y*
- 11.23%
XDEB.DE vs. IBCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.01% | -6.66% | 26.17% | 1.99% | 3.04% |
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 8.84% | 16.80% | 19.60% | 21.25% | -18.84% | 23.63% | 11.16% | 24.84% | -10.33% | 16.64% |
Correlation
The correlation between XDEB.DE and IBCH.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2014 | 0.52 |
Over the past year, the correlation between XDEB.DE and IBCH.DE has dropped to 0.16 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDEB.DE vs. IBCH.DE — Risk / Return Rank
XDEB.DE
IBCH.DE
XDEB.DE vs. IBCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.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.
| XDEB.DE | IBCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.38 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.04 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.03 | 13.04 | -13.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDEB.DE | IBCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.08 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.70 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.73 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.64 | +0.06 |
Drawdowns
XDEB.DE vs. IBCH.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, smaller than the maximum IBCH.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and IBCH.DE.
Loading charts...
Drawdown Indicators
| XDEB.DE | IBCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -33.56% | +4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -7.79% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -17.58% | +4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -23.68% | +10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | -33.56% | +4.99% |
Current DrawdownCurrent decline from peak | -6.53% | -0.39% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -4.62% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.82% | +0.55% |
Volatility
XDEB.DE vs. IBCH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) has a volatility of 2.94%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than IBCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDEB.DE | IBCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.94% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 8.62% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 11.40% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 14.85% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 15.32% | -3.29% |
XDEB.DE vs. IBCH.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than IBCH.DE's 0.55% expense ratio.
Dividends
XDEB.DE vs. IBCH.DE - Dividend Comparison
Neither XDEB.DE nor IBCH.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEB.DE and IBCH.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for IBCH.DE.
XDEB.DE tracks MSCI ACWI NR USD, while IBCH.DE tracks MSCI World 100% Hedged to EUR Net. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEB.DE and 0.55% for IBCH.DE.
Find the right allocation for XDEB.DE and IBCH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer