XDG7.DE vs. EXUS.DE
XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XDG7.DE is a Energy Equities fund tracking the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XDG7.DE returned 73.03% vs 20.06% for EXUS.DE. A 0.55 correlation means they provide meaningful diversification when combined. XDG7.DE charges 0.35%/yr vs 0.15%/yr for EXUS.DE.
Performance
XDG7.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDG7.DE achieves a 34.27% return, which is significantly higher than EXUS.DE's 9.64% return.
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.34%
- YTD
- 34.27%
- 6M
- 33.11%
- 1Y
- 73.03%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
EXUS.DE
- 1D
- 0.19%
- 1M
- 1.53%
- YTD
- 9.64%
- 6M
- 11.66%
- 1Y
- 20.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDG7.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -5.97% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
Correlation
The correlation between XDG7.DE and EXUS.DE is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.55 |
The correlation between XDG7.DE and EXUS.DE has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.
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Return for Risk
XDG7.DE vs. EXUS.DE — Risk / Return Rank
XDG7.DE
EXUS.DE
XDG7.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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.
| XDG7.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.31 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.30 | +1.88 |
| Martin ratioReturn relative to average drawdown | 10.86 | 9.01 | +1.85 |
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
| XDG7.DE | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.62 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.10 | -1.04 |
Drawdowns
XDG7.DE vs. EXUS.DE - Drawdown Comparison
The maximum XDG7.DE drawdown since its inception was -48.68%, 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 XDG7.DE and EXUS.DE.
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Drawdown Indicators
| XDG7.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -16.21% | -32.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -8.68% | -8.53% |
Max Drawdown (3Y)Largest decline over 3 years | -43.66% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -0.76% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -26.59% | -1.78% | -24.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.23% | +4.41% |
Volatility
XDG7.DE vs. EXUS.DE - Volatility Comparison
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) has a higher volatility of 7.88% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.28%. This indicates that XDG7.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
| XDG7.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 3.28% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 10.06% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.00% | 12.37% | +17.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 13.39% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 13.39% | +10.69% |
XDG7.DE vs. EXUS.DE - Expense Ratio Comparison
XDG7.DE has a 0.35% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
XDG7.DE vs. EXUS.DE - Dividend Comparison
Neither XDG7.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XDG7.DE and EXUS.DE have a correlation of 0.57, 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 XDG7.DE.
XDG7.DE is categorized as Energy Equities, while EXUS.DE is Global Equities. XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.35% for XDG7.DE and 0.15% for EXUS.DE.
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