XDEB.DE vs. XUIN.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both exchange-traded funds - XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while XUIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, XDEB.DE returned 6.21%/yr vs 13.45%/yr for XUIN.DE. A 0.62 correlation means they provide meaningful diversification when combined. XDEB.DE charges 0.25%/yr vs 0.12%/yr for XUIN.DE.
Performance
XDEB.DE vs. XUIN.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 XUIN.DE's 14.33% 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%
XUIN.DE
- 1D
- -0.21%
- 1M
- 2.46%
- YTD
- 14.33%
- 6M
- 14.81%
- 1Y
- 21.18%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
XDEB.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 21.97% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
Correlation
The correlation between XDEB.DE and XUIN.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.62 |
Over the past year, the correlation between XDEB.DE and XUIN.DE has dropped to 0.32 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
XDEB.DE vs. XUIN.DE — Risk / Return Rank
XDEB.DE
XUIN.DE
XDEB.DE vs. XUIN.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 USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.39 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.03 | 7.70 | -7.73 |
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 | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 1.47 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.80 | -0.19 |
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 | 0.98 | -0.28 |
Drawdowns
XDEB.DE vs. XUIN.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.57%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and XUIN.DE.
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Drawdown Indicators
| XDEB.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -22.79% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -8.83% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -22.79% | +9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -22.79% | +9.77% |
Max Drawdown (10Y)Largest decline over 10 years | -28.57% | — | — |
Current DrawdownCurrent decline from peak | -6.53% | -0.21% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -3.81% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.74% | -0.37% |
Volatility
XDEB.DE vs. XUIN.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) has a volatility of 3.92%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 3.92% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 10.90% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.86% | 14.37% | -6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 16.64% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 16.71% | -4.68% |
XDEB.DE vs. XUIN.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is higher than XUIN.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEB.DE vs. XUIN.DE - Dividend Comparison
XDEB.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XDEB.DE and XUIN.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDEB.DE.
XDEB.DE is categorized as Global Equities, while XUIN.DE is Industrials Equities. XDEB.DE tracks MSCI ACWI NR USD, while XUIN.DE tracks MSCI World/Materials NR USD. Their fees differ too: 0.25% for XDEB.DE and 0.12% for XUIN.DE.
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