XDW0.DE vs. G1CE.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and G1CE.DE (Invesco Global Clean Energy UCITS ETF Acc) are both Energy Equities funds - XDW0.DE tracks the MSCI World/Energy NR USD while G1CE.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 5 years, XDW0.DE returned 20.33%/yr vs -3.72%/yr for G1CE.DE. At a 0.27 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.60%/yr for G1CE.DE.
Performance
XDW0.DE vs. G1CE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDW0.DE achieves a 32.75% return, which is significantly lower than G1CE.DE's 36.05% return.
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
G1CE.DE
- 1D
- -1.30%
- 1M
- 2.83%
- YTD
- 36.05%
- 6M
- 35.94%
- 1Y
- 84.45%
- 3Y*
- 5.16%
- 5Y*
- -3.72%
- 10Y*
- —
XDW0.DE vs. G1CE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 16.80% |
G1CE.DE Invesco Global Clean Energy UCITS ETF Acc | 36.05% | 27.39% | -22.23% | -13.46% | -25.42% | -5.12% |
Correlation
The correlation between XDW0.DE and G1CE.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2021 | 0.27 |
The correlation between XDW0.DE and G1CE.DE shifts across timeframes, from -0.01 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDW0.DE vs. G1CE.DE — Risk / Return Rank
XDW0.DE
G1CE.DE
XDW0.DE vs. G1CE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) and Invesco Global Clean Energy UCITS ETF Acc (G1CE.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.
| XDW0.DE | G1CE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.61 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 7.99 | -5.01 |
| Martin ratioReturn relative to average drawdown | 9.92 | 28.31 | -18.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDW0.DE | G1CE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.88 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | -0.14 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.13 | +0.50 |
Drawdowns
XDW0.DE vs. G1CE.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, smaller than the maximum G1CE.DE drawdown of -68.84%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and G1CE.DE.
Loading charts...
Drawdown Indicators
| XDW0.DE | G1CE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -68.84% | +7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -10.42% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -52.75% | +29.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -68.84% | +45.13% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -7.38% | -27.70% | +20.32% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -38.48% | +24.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.95% | +1.58% |
Volatility
XDW0.DE vs. G1CE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.96%, while Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE) has a volatility of 8.41%. This indicates that XDW0.DE experiences smaller price fluctuations and is considered to be less risky than G1CE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDW0.DE | G1CE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 8.41% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 14.61% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 21.47% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 26.14% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 26.36% | -0.34% |
XDW0.DE vs. G1CE.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than G1CE.DE's 0.60% expense ratio.
Dividends
XDW0.DE vs. G1CE.DE - Dividend Comparison
Neither XDW0.DE nor G1CE.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and G1CE.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for G1CE.DE.
XDW0.DE tracks MSCI World/Energy NR USD, while G1CE.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.25% for XDW0.DE and 0.60% for G1CE.DE.
Find the right allocation for XDW0.DE and G1CE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer