XDEV.DE vs. XUIN.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while XUIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, XDEV.DE returned 17.56%/yr vs 13.49%/yr for XUIN.DE. A 0.71 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.12%/yr for XUIN.DE.
Performance
XDEV.DE vs. XUIN.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 XUIN.DE's 14.57% 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%
XUIN.DE
- 1D
- 1.23%
- 1M
- 3.23%
- YTD
- 14.57%
- 6M
- 16.49%
- 1Y
- 21.66%
- 3Y*
- 19.24%
- 5Y*
- 13.49%
- 10Y*
- —
XDEV.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 25.11% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.57% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
Correlation
The correlation between XDEV.DE and XUIN.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.71 |
The correlation between XDEV.DE and XUIN.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
XDEV.DE vs. XUIN.DE — Risk / Return Rank
XDEV.DE
XUIN.DE
XDEV.DE vs. XUIN.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 Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.27 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 2.44 | +8.16 |
| Martin ratioReturn relative to average drawdown | 39.99 | 7.87 | +32.12 |
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 | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 1.50 | +3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.80 | +0.44 |
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 | 0.98 | -0.27 |
Drawdowns
XDEV.DE vs. XUIN.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and XUIN.DE.
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Drawdown Indicators
| XDEV.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -22.79% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -8.83% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -22.79% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -22.79% | +4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | 0.00% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -3.81% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.74% | -1.13% |
Volatility
XDEV.DE vs. XUIN.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 4.34%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 4.34% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 10.91% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 14.45% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 16.64% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 16.72% | -0.82% |
XDEV.DE vs. XUIN.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is higher than XUIN.DE's 0.12% 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. XUIN.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XDEV.DE and XUIN.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDEV.DE.
XDEV.DE is categorized as Global Equities, while XUIN.DE is Industrials Equities. XDEV.DE tracks MSCI ACWI Value NR USD, while XUIN.DE tracks MSCI World/Materials NR USD. Their fees differ too: 0.25% for XDEV.DE and 0.12% for XUIN.DE.
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