XDG6.DE vs. EXUS.DE
XDG6.DE (Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XDG6.DE is a Water Equities fund tracking the MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XDG6.DE returned -5.32% vs 20.06% for EXUS.DE. A 0.64 correlation means they provide meaningful diversification when combined. XDG6.DE charges 0.35%/yr vs 0.15%/yr for EXUS.DE.
Performance
XDG6.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDG6.DE achieves a -2.76% return, which is significantly lower than EXUS.DE's 9.64% return.
XDG6.DE
- 1D
- -0.16%
- 1M
- -1.00%
- YTD
- -2.76%
- 6M
- -2.57%
- 1Y
- -5.32%
- 3Y*
- -0.40%
- 5Y*
- —
- 10Y*
- —
EXUS.DE
- 1D
- 0.19%
- 1M
- 1.53%
- YTD
- 9.64%
- 6M
- 11.66%
- 1Y
- 20.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDG6.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDG6.DE Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | -2.76% | -6.75% | 1.41% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
Correlation
The correlation between XDG6.DE and EXUS.DE is 0.61, 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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.64 |
The correlation between XDG6.DE and EXUS.DE has been stable across timeframes, ranging from 0.61 to 0.64 - a consistent structural relationship.
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Return for Risk
XDG6.DE vs. EXUS.DE — Risk / Return Rank
XDG6.DE
EXUS.DE
XDG6.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C (XDG6.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
| XDG6.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.31 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.30 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.28 | 9.01 | -10.29 |
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
| XDG6.DE | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 1.62 | -2.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.10 | -1.12 |
Drawdowns
XDG6.DE vs. EXUS.DE - Drawdown Comparison
The maximum XDG6.DE drawdown since its inception was -17.80%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XDG6.DE and EXUS.DE.
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Drawdown Indicators
| XDG6.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.80% | -16.21% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -8.68% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | — | — |
Current DrawdownCurrent decline from peak | -15.65% | -0.76% | -14.89% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -1.78% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.23% | +2.18% |
Volatility
XDG6.DE vs. EXUS.DE - Volatility Comparison
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C (XDG6.DE) has a higher volatility of 7.49% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.28%. This indicates that XDG6.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDG6.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 3.28% | +4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 10.06% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.26% | 12.37% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.80% | 13.39% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.80% | 13.39% | -1.59% |
XDG6.DE vs. EXUS.DE - Expense Ratio Comparison
XDG6.DE has a 0.35% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
XDG6.DE vs. EXUS.DE - Dividend Comparison
Neither XDG6.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XDG6.DE and EXUS.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XDG6.DE.
XDG6.DE is categorized as Water Equities, while EXUS.DE is Global Equities. XDG6.DE tracks MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.35% for XDG6.DE and 0.15% for EXUS.DE.
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