XDEV.DE vs. UEEH.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while UEEH.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 5 years, XDEV.DE returned 17.56%/yr vs 5.99%/yr for UEEH.DE. A 0.59 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.30%/yr for UEEH.DE.
Performance
XDEV.DE vs. UEEH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than UEEH.DE's 1.58% return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
UEEH.DE
- 1D
- 0.27%
- 1M
- 1.25%
- YTD
- 1.58%
- 6M
- 1.69%
- 1Y
- -0.63%
- 3Y*
- 6.37%
- 5Y*
- 5.99%
- 10Y*
- —
XDEV.DE vs. UEEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | 11.99% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.58% | -1.55% | 17.56% | 3.56% | -4.40% | 23.98% | 0.94% |
Correlation
The correlation between XDEV.DE and UEEH.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2020 | 0.59 |
Over the past year, the correlation between XDEV.DE and UEEH.DE has dropped to 0.30 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
XDEV.DE vs. UEEH.DE — Risk / Return Rank
XDEV.DE
UEEH.DE
XDEV.DE vs. UEEH.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 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.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.
| XDEV.DE | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.71 | ||
| Sortino ratioReturn per unit of downside risk | +6.33 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 0.99 | +0.84 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | -0.11 | +10.71 |
| Martin ratioReturn relative to average drawdown | 39.99 | -0.25 | +40.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDEV.DE | UEEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | -0.08 | +4.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.59 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.65 | +0.06 |
Drawdowns
XDEV.DE vs. UEEH.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, which is greater than UEEH.DE's maximum drawdown of -12.82%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and UEEH.DE.
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Drawdown Indicators
| XDEV.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -12.82% | -22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -5.49% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -12.82% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -12.82% | -5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -6.90% | +6.72% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -4.41% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.51% | -0.90% |
Volatility
XDEV.DE vs. UEEH.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) at 2.65%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.65% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 5.57% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 7.88% | +5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 10.11% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 10.26% | +5.64% |
XDEV.DE vs. UEEH.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than UEEH.DE's 0.30% expense ratio.
Dividends
XDEV.DE vs. UEEH.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.45% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDEV.DE and UEEH.DE have a correlation of 0.30, 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 0.30% for UEEH.DE.
XDEV.DE tracks MSCI ACWI Value NR USD, while UEEH.DE tracks MSCI World Minimum Volatility. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEV.DE and 0.30% for UEEH.DE.
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