XDEB.DE vs. XDWH.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD, 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, XDEB.DE returned 7.10%/yr vs 8.03%/yr for XDWH.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
XDEB.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEB.DE achieves a 2.60% return, which is significantly higher than XDWH.DE's -0.42% return. Over the past 10 years, XDEB.DE has underperformed XDWH.DE with an annualized return of 7.10%, while XDWH.DE has yielded a comparatively higher 8.03% annualized return.
XDEB.DE
- 1D
- 0.05%
- 1M
- 3.14%
- YTD
- 2.60%
- 6M
- 3.81%
- 1Y
- 2.45%
- 3Y*
- 6.90%
- 5Y*
- 6.11%
- 10Y*
- 7.10%
XDWH.DE
- 1D
- -0.24%
- 1M
- 5.19%
- YTD
- -0.42%
- 6M
- 0.99%
- 1Y
- 10.31%
- 3Y*
- 3.37%
- 5Y*
- 5.22%
- 10Y*
- 8.03%
XDEB.DE vs. XDWH.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 | 2.60% | -1.27% | 17.84% | 3.65% | -4.26% | 24.29% | -6.66% | 26.15% | 2.01% | 3.04% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -0.42% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between XDEB.DE and XDWH.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2014 | 0.81 |
The correlation between XDEB.DE and XDWH.DE shifts across timeframes, from 0.61 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEB.DE vs. XDWH.DE — Risk / Return Rank
XDEB.DE
XDWH.DE
XDEB.DE vs. XDWH.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 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.
| XDEB.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.05 | -0.59 |
| Martin ratioReturn relative to average drawdown | 1.20 | 2.61 | -1.41 |
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Drawdowns
XDEB.DE vs. XDWH.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.56%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and XDWH.DE.
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Drawdown Indicators
| XDEB.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -40.65% | +12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -9.82% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -21.11% | +8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -21.11% | +8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -26.06% | -2.50% |
Current DrawdownCurrent decline from peak | -5.73% | -7.06% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -7.35% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.79% | -1.77% |
Volatility
XDEB.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.25%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.75%. This indicates that XDEB.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
| XDEB.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 4.75% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 9.46% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.84% | 13.76% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 13.41% | -3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.74% | 15.60% | -2.86% |
XDEB.DE vs. XDWH.DE - Expense Ratio Comparison
Both XDEB.DE and XDWH.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDEB.DE vs. XDWH.DE - Dividend Comparison
Neither XDEB.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEB.DE and XDWH.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE and XDWH.DE have the same expense ratio: 0.25% per year.
XDEB.DE is categorized as Global Equities, while XDWH.DE is Health & Biotech Equities. XDEB.DE tracks MSCI ACWI NR USD, while XDWH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: DWS and Xtrackers.
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