XDEQ.DE vs. PIOTX
Compare and contrast key facts about Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) and Pioneer Core Equity Fund (PIOTX).
XDEQ.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 11, 2014. PIOTX is managed by Amundi. It was launched on Nov 18, 1999.
Performance
XDEQ.DE vs. PIOTX - Performance Comparison
Loading graphics...
XDEQ.DE vs. PIOTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | -0.10% | 2.87% | 23.81% | 21.83% | -14.80% | 34.41% | 4.47% | 34.18% | -3.32% | 8.20% |
PIOTX Pioneer Core Equity Fund | 0.64% | 3.07% | 21.89% | 14.64% | -12.15% | 35.22% | 11.01% | 34.39% | -4.01% | 9.54% |
Different Trading Currencies
XDEQ.DE is traded in EUR, while PIOTX is traded in USD. To make them comparable, the PIOTX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEQ.DE achieves a -0.10% return, which is significantly lower than PIOTX's 0.64% return. Over the past 10 years, XDEQ.DE has underperformed PIOTX with an annualized return of 11.67%, while PIOTX has yielded a comparatively higher 12.29% annualized return.
XDEQ.DE
- 1D
- 0.09%
- 1M
- -2.80%
- YTD
- -0.10%
- 6M
- 2.79%
- 1Y
- 8.61%
- 3Y*
- 13.75%
- 5Y*
- 10.09%
- 10Y*
- 11.67%
PIOTX
- 1D
- -0.29%
- 1M
- -2.42%
- YTD
- 0.64%
- 6M
- 4.83%
- 1Y
- 11.48%
- 3Y*
- 11.85%
- 5Y*
- 8.99%
- 10Y*
- 12.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XDEQ.DE vs. PIOTX - Expense Ratio Comparison
XDEQ.DE has a 0.25% expense ratio, which is lower than PIOTX's 0.88% expense ratio.
Return for Risk
XDEQ.DE vs. PIOTX — Risk / Return Rank
XDEQ.DE
PIOTX
XDEQ.DE vs. PIOTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) and Pioneer Core Equity Fund (PIOTX). 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.
| XDEQ.DE | PIOTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.56 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.85 | 0.88 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.83 | +1.37 |
Martin ratioReturn relative to average drawdown | 7.95 | 3.38 | +4.57 |
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 graphics...
Sharpe Ratios by Period
| XDEQ.DE | PIOTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.54 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.66 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.40 | +0.03 |
Correlation
The correlation between XDEQ.DE and PIOTX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XDEQ.DE vs. PIOTX - Dividend Comparison
XDEQ.DE has not paid dividends to shareholders, while PIOTX's dividend yield for the trailing twelve months is around 7.59%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PIOTX Pioneer Core Equity Fund | 7.59% | 7.53% | 5.87% | 2.83% | 7.10% | 20.38% | 8.56% | 3.06% | 19.73% | 9.04% | 1.13% | 0.74% |
Drawdowns
XDEQ.DE vs. PIOTX - Drawdown Comparison
The maximum XDEQ.DE drawdown since its inception was -32.16%, smaller than the maximum PIOTX drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for XDEQ.DE and PIOTX.
Loading graphics...
Drawdown Indicators
| XDEQ.DE | PIOTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.16% | -66.24% | +34.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -8.35% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -26.49% | +5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -32.16% | -31.79% | -0.37% |
Current DrawdownCurrent decline from peak | -3.83% | -6.46% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -20.26% | +13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.07% | -1.35% |
Volatility
XDEQ.DE vs. PIOTX - Volatility Comparison
Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) has a higher volatility of 3.91% compared to Pioneer Core Equity Fund (PIOTX) at 2.92%. This indicates that XDEQ.DE's price experiences larger fluctuations and is considered to be riskier than PIOTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XDEQ.DE | PIOTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 2.92% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.70% | 9.91% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.05% | 21.24% | -6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 16.84% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 18.57% | -2.71% |