XDEV.DE vs. AVGV
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and AVGV (Avantis All Equity Markets Value ETF) are both Global Equities funds. XDEV.DE is passively managed, while AVGV is actively managed. Over the past year, XDEV.DE returned 68.62% vs 38.83% for AVGV. A 0.61 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.26%/yr for AVGV.
Performance
XDEV.DE vs. AVGV - Performance Comparison
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Different Trading Currencies
XDEV.DE is traded in EUR, while AVGV is traded in USD. To make them comparable, the AVGV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEV.DE achieves a 38.59% return, which is significantly higher than AVGV's 21.07% return.
XDEV.DE
- 1D
- 2.29%
- 1M
- 4.52%
- YTD
- 38.59%
- 6M
- 39.97%
- 1Y
- 68.62%
- 3Y*
- 27.99%
- 5Y*
- 18.05%
- 10Y*
- 13.20%
AVGV
- 1D
- 0.53%
- 1M
- 2.24%
- YTD
- 21.07%
- 6M
- 20.10%
- 1Y
- 38.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEV.DE vs. AVGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 38.59% | 24.74% | 11.64% | 7.62% |
AVGV Avantis All Equity Markets Value ETF | 21.07% | 8.02% | 18.61% | 10.14% |
Correlation
The correlation between XDEV.DE and AVGV is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.61 |
The correlation between XDEV.DE and AVGV has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.
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Return for Risk
XDEV.DE vs. AVGV — Risk / Return Rank
XDEV.DE
AVGV
XDEV.DE vs. AVGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and Avantis All Equity Markets Value ETF (AVGV). 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.
| XDEV.DE | AVGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.82 | 1.57 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 11.29 | 6.06 | +5.23 |
| Martin ratioReturn relative to average drawdown | 40.94 | 25.81 | +15.13 |
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Drawdowns
XDEV.DE vs. AVGV - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.27%, which is greater than AVGV's maximum drawdown of -20.52%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and AVGV.
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Drawdown Indicators
| XDEV.DE | AVGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -20.52% | -14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -6.44% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -0.39% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -2.74% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.51% | +0.16% |
Volatility
XDEV.DE vs. AVGV - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.69% compared to Avantis All Equity Markets Value ETF (AVGV) at 3.50%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than AVGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEV.DE | AVGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 3.50% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 9.33% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.72% | 12.47% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 15.11% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 15.11% | +1.58% |
XDEV.DE vs. AVGV - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than AVGV's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEV.DE vs. AVGV - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while AVGV's dividend yield for the trailing twelve months is around 2.47%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AVGV Avantis All Equity Markets Value ETF | 2.47% | 1.98% | 2.32% | 1.14% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEV.DE and AVGV have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.26% for AVGV.
They also come from different issuers: DWS and Avantis. Their fees differ too: 0.25% for XDEV.DE and 0.26% for AVGV.
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