XDRE.DE vs. XDWH.DE
XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XDRE.DE is a REIT fund tracking the Dow Jones Developed Green Real Estate Index, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past year, XDRE.DE returned 9.60% vs 9.79% for XDWH.DE. A 0.54 correlation means they provide meaningful diversification when combined. XDRE.DE charges 0.18%/yr vs 0.25%/yr for XDWH.DE.
Performance
XDRE.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDRE.DE achieves a 7.27% return, which is significantly higher than XDWH.DE's -1.98% return.
XDRE.DE
- 1D
- 0.41%
- 1M
- 0.53%
- YTD
- 7.27%
- 6M
- 6.71%
- 1Y
- 9.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XDRE.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | -0.74% |
Correlation
The correlation between XDRE.DE and XDWH.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.54 |
The correlation between XDRE.DE and XDWH.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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Return for Risk
XDRE.DE vs. XDWH.DE — Risk / Return Rank
XDRE.DE
XDWH.DE
XDRE.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.
| XDRE.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.93 | +0.48 |
| Martin ratioReturn relative to average drawdown | 4.22 | 2.28 | +1.94 |
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
| XDRE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.70 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.55 | -0.51 |
Drawdowns
XDRE.DE vs. XDWH.DE - Drawdown Comparison
The maximum XDRE.DE drawdown since its inception was -20.91%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XDRE.DE and XDWH.DE.
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Drawdown Indicators
| XDRE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.91% | -26.08% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -10.32% | +3.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -2.81% | -8.51% | +5.70% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -4.82% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 4.20% | -1.93% |
Volatility
XDRE.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) is 2.92%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XDRE.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDRE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.81% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 9.51% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.17% | 13.69% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 13.43% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.01% | 14.69% | -0.68% |
XDRE.DE vs. XDWH.DE - Expense Ratio Comparison
XDRE.DE has a 0.18% expense ratio, which is lower than XDWH.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDRE.DE vs. XDWH.DE - Dividend Comparison
Neither XDRE.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XDRE.DE and XDWH.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWH.DE.
XDRE.DE is categorized as REIT, while XDWH.DE is Health & Biotech Equities. XDRE.DE tracks Dow Jones Developed Green Real Estate Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.18% for XDRE.DE and 0.25% for XDWH.DE.
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