XDEP.DE vs. XDWH.DE
XDEP.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XDEP.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XDEP.DE returned 0.29%/yr vs 5.50%/yr for XDWH.DE. At a 0.24 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XDEP.DE vs. XDWH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEP.DE achieves a 0.60% return, which is significantly higher than XDWH.DE's -1.98% return.
XDEP.DE
- 1D
- 0.09%
- 1M
- 0.22%
- YTD
- 0.60%
- 6M
- 0.55%
- 1Y
- 2.53%
- 3Y*
- 5.50%
- 5Y*
- 0.29%
- 10Y*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XDEP.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.60% | 3.58% | 5.25% | 9.38% | -15.31% | -0.31% | 2.90% | 8.79% | -2.58% | 3.64% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 5.52% |
Correlation
The correlation between XDEP.DE and XDWH.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2016 | 0.24 |
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
XDEP.DE vs. XDWH.DE — Risk / Return Rank
XDEP.DE
XDWH.DE
XDEP.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.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.
| XDEP.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.93 | -0.23 |
| Martin ratioReturn relative to average drawdown | 2.39 | 2.28 | +0.11 |
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
| XDEP.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.41 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.55 | -0.25 |
Drawdowns
XDEP.DE vs. XDWH.DE - Drawdown Comparison
The maximum XDEP.DE drawdown since its inception was -19.79%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XDEP.DE and XDWH.DE.
Loading charts...
Drawdown Indicators
| XDEP.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.79% | -26.08% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -10.32% | +7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -21.12% | +17.90% |
Max Drawdown (5Y)Largest decline over 5 years | -19.79% | -21.12% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -0.90% | -8.51% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -4.82% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 4.20% | -3.25% |
Volatility
XDEP.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) is 1.21%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XDEP.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.
Loading charts...
Volatility by Period
| XDEP.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.81% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 9.51% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 13.69% | -10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 13.43% | -8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 14.69% | -9.41% |
XDEP.DE vs. XDWH.DE - Expense Ratio Comparison
Both XDEP.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
XDEP.DE vs. XDWH.DE - Dividend Comparison
XDEP.DE's dividend yield for the trailing twelve months is around 2.88%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 2.88% | 2.73% | 2.26% | 1.68% | 2.51% | 1.53% | 1.85% | 1.40% | 0.72% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEP.DE and XDWH.DE have a correlation of 0.29, 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.
XDEP.DE and XDWH.DE have the same expense ratio: 0.25% per year.
XDEP.DE is categorized as European Corporate Bonds, while XDWH.DE is Health & Biotech Equities. XDEP.DE tracks iBoxx® EUR Corporates Yield Plus, while XDWH.DE tracks MSCI World/Health Care NR USD.
Find the right allocation for XDEP.DE and XDWH.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