XDEB.DE vs. XCTE.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both exchange-traded funds - XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while XCTE.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XDEB.DE returned 6.45%/yr vs 10.51%/yr for XCTE.DE. At a 0.07 correlation, their price movements are largely independent. XDEB.DE charges 0.25%/yr vs 0.44%/yr for XCTE.DE.
Performance
XDEB.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than XCTE.DE's 5.61% 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%
XCTE.DE
- 1D
- -0.90%
- 1M
- 3.48%
- YTD
- 5.61%
- 6M
- 6.22%
- 1Y
- 25.79%
- 3Y*
- 10.51%
- 5Y*
- —
- 10Y*
- —
XDEB.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -6.55% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -18.15% | -7.69% |
Correlation
The correlation between XDEB.DE and XCTE.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.07 |
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Return for Risk
XDEB.DE vs. XCTE.DE — Risk / Return Rank
XDEB.DE
XCTE.DE
XDEB.DE vs. XCTE.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 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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 | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.10 | -1.12 |
| Martin ratioReturn relative to average drawdown | -0.03 | 1.90 | -1.94 |
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
| XDEB.DE | XCTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.86 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.12 | +0.57 |
Drawdowns
XDEB.DE vs. XCTE.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and XCTE.DE.
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Drawdown Indicators
| XDEB.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -48.80% | +20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -23.30% | +17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -31.31% | +18.29% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | — | — |
Current DrawdownCurrent decline from peak | -6.53% | -12.95% | +6.42% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -25.74% | +20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 13.53% | -11.16% |
Volatility
XDEB.DE vs. XCTE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) has a volatility of 7.28%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than XCTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEB.DE | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 7.28% | -4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 15.06% | -9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 29.97% | -22.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 30.37% | -20.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 30.37% | -18.34% |
XDEB.DE vs. XCTE.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is lower than XCTE.DE's 0.44% expense ratio.
Dividends
XDEB.DE vs. XCTE.DE - Dividend Comparison
Neither XDEB.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEB.DE and XCTE.DE have a correlation of -0.02, 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 0.44% for XCTE.DE.
XDEB.DE is categorized as Global Equities, while XCTE.DE is Technology Equities. XDEB.DE tracks MSCI ACWI NR USD, while XCTE.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.25% for XDEB.DE and 0.44% for XCTE.DE.
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