XDEE.DE vs. XDEW.DE
XDEE.DE (Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both S&P 500 funds from Xtrackers - XDEE.DE tracks the S&P 500 Equal Weight Index (EUR Hedged) while XDEW.DE tracks the S&P 500 Equal Weight Index. Both are passively managed. Over the past 3 years, XDEE.DE returned 10.85%/yr vs 12.62%/yr for XDEW.DE. Their correlation of 0.85 suggests significant overlap in exposure. XDEE.DE charges 0.30%/yr vs 0.20%/yr for XDEW.DE.
Performance
XDEE.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEE.DE achieves a 10.05% return, which is significantly lower than XDEW.DE's 14.50% return.
XDEE.DE
- 1D
- -0.33%
- 1M
- 0.91%
- 6M
- 7.05%
- YTD
- 10.05%
- 1Y
- 15.49%
- 3Y*
- 10.85%
- 5Y*
- —
- 10Y*
- —
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
XDEE.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 10.05% | 9.31% | 10.02% | 10.87% | -15.34% | 1.66% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 4.86% |
Correlation
The correlation between XDEE.DE and XDEW.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2021 | 0.85 |
The correlation between XDEE.DE and XDEW.DE has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.
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Return for Risk
XDEE.DE vs. XDEW.DE — Risk / Return Rank
XDEE.DE
XDEW.DE
XDEE.DE vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XDEE.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.91 | -1.78 |
| Martin ratioReturn relative to average drawdown | 7.53 | 12.05 | -4.52 |
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Drawdowns
XDEE.DE vs. XDEW.DE - Drawdown Comparison
The maximum XDEE.DE drawdown since its inception was -22.64%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XDEE.DE and XDEW.DE.
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Drawdown Indicators
| XDEE.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.64% | -38.79% | +16.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -5.06% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -18.93% | -22.70% | +3.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -0.49% | -0.61% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -5.33% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 1.65% | +0.40% |
Volatility
XDEE.DE vs. XDEW.DE - Volatility Comparison
Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) have volatilities of 2.81% and 2.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEE.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.81% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 6.82% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 10.43% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 14.90% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 16.80% | -0.61% |
XDEE.DE vs. XDEW.DE - Expense Ratio Comparison
XDEE.DE has a 0.30% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
XDEE.DE vs. XDEW.DE - Dividend Comparison
Neither XDEE.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEE.DE and XDEW.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for XDEE.DE.
XDEE.DE tracks S&P 500 Equal Weight Index (EUR Hedged), while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.30% for XDEE.DE and 0.20% for XDEW.DE.
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