XDEV.DE vs. UBU7.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, XDEV.DE returned 11.62%/yr vs 12.39%/yr for UBU7.DE. Their correlation of 0.87 suggests significant overlap in exposure. XDEV.DE charges 0.25%/yr vs 0.10%/yr for UBU7.DE.
Performance
XDEV.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 31.35% return, which is significantly higher than UBU7.DE's 11.81% return. Over the past 10 years, XDEV.DE has underperformed UBU7.DE with an annualized return of 11.62%, while UBU7.DE has yielded a comparatively higher 12.39% annualized return.
XDEV.DE
- 1D
- -0.39%
- 1M
- -3.15%
- 6M
- 25.81%
- YTD
- 31.35%
- 1Y
- 57.28%
- 3Y*
- 25.08%
- 5Y*
- 17.08%
- 10Y*
- 11.62%
UBU7.DE
- 1D
- -1.10%
- 1M
- 0.56%
- 6M
- 8.88%
- YTD
- 11.81%
- 1Y
- 21.98%
- 3Y*
- 17.71%
- 5Y*
- 12.06%
- 10Y*
- 12.39%
XDEV.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 31.35% | 24.74% | 11.64% | 15.69% | -4.81% | 30.64% | -12.50% | 22.05% | -10.40% | 7.82% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 11.81% | 8.11% | 26.08% | 20.13% | -13.88% | 32.53% | 5.35% | 31.21% | -5.14% | 7.21% |
Correlation
The correlation between XDEV.DE and UBU7.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.87 |
The correlation between XDEV.DE and UBU7.DE shifts across timeframes, from 0.73 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEV.DE vs. UBU7.DE — Risk / Return Rank
XDEV.DE
UBU7.DE
XDEV.DE vs. UBU7.DE - 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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
| XDEV.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.37 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 9.42 | 3.36 | +6.07 |
| Martin ratioReturn relative to average drawdown | 30.62 | 13.28 | +17.35 |
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Drawdowns
XDEV.DE vs. UBU7.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.27%, roughly equal to the maximum UBU7.DE drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and UBU7.DE.
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Drawdown Indicators
| XDEV.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -33.85% | -1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -6.52% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -21.70% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -21.70% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | -33.85% | -1.42% |
Current DrawdownCurrent decline from peak | -5.38% | -1.15% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -5.66% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.65% | +0.21% |
Volatility
XDEV.DE vs. UBU7.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.64% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.65%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.DE 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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 2.65% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 7.83% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 11.23% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.14% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 15.06% | +1.62% |
XDEV.DE vs. UBU7.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is higher than UBU7.DE's 0.10% 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
XDEV.DE vs. UBU7.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.31% | 1.56% | 1.33% | 1.44% | 1.61% | 1.08% | 1.46% | 1.72% | 1.70% | 1.80% | 2.20% | 1.80% |
XDEV.DE Xtrackers MSCI World Value 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% |
Frequently Asked Questions
XDEV.DE and UBU7.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XDEV.DE.
XDEV.DE tracks MSCI ACWI Value NR USD, while UBU7.DE tracks MSCI World. They also come from different issuers: DWS and UBS. Their fees differ too: 0.25% for XDEV.DE and 0.10% for UBU7.DE.
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