XDW0.DE vs. XRP-USD
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) is Energy Equities fund tracking the MSCI World/Energy NR USD, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, XDW0.DE returned 19.61%/yr vs 5.86%/yr for XRP-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
XDW0.DE vs. XRP-USD - Performance Comparison
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Different Trading Currencies
XDW0.DE is traded in EUR, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDW0.DE achieves a 31.10% return, which is significantly higher than XRP-USD's -37.42% return.
XDW0.DE
- 1D
- -1.42%
- 1M
- 0.33%
- YTD
- 31.10%
- 6M
- 30.99%
- 1Y
- 36.74%
- 3Y*
- 14.54%
- 5Y*
- 19.61%
- 10Y*
- 9.16%
XRP-USD
- 1D
- 0.00%
- 1M
- -23.02%
- YTD
- -37.42%
- 6M
- -42.70%
- 1Y
- -47.32%
- 3Y*
- 30.25%
- 5Y*
- 5.86%
- 10Y*
- —
XDW0.DE vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 31.10% | 2.24% | 7.48% | 0.19% | 53.95% | 52.21% | -36.99% | 14.05% | -12.13% | -7.68% |
XRP-USD XRP | -37.42% | -22.05% | 255.79% | 75.16% | -55.92% | 306.34% | 4.58% | -44.08% | -83.33% | 32,043.81% |
Correlation
The correlation between XDW0.DE and XRP-USD is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.03 |
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Return for Risk
XDW0.DE vs. XRP-USD — Risk / Return Rank
XDW0.DE
XRP-USD
XDW0.DE vs. XRP-USD - 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 XRP (XRP-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDW0.DE | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.90 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | -0.69 | +3.26 |
| Martin ratioReturn relative to average drawdown | 8.23 | -1.08 | +9.31 |
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Drawdowns
XDW0.DE vs. XRP-USD - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -66.27%, smaller than the maximum XRP-USD drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and XRP-USD.
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Drawdown Indicators
| XDW0.DE | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -95.28% | +29.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -68.72% | +53.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -70.38% | +46.68% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -74.75% | +51.05% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -8.52% | -69.46% | +60.94% |
Average DrawdownAverage peak-to-trough decline | -23.00% | -69.61% | +46.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 43.82% | -39.11% |
Volatility
XDW0.DE vs. XRP-USD - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.78%, while XRP (XRP-USD) has a volatility of 12.97%. This indicates that XDW0.DE experiences smaller price fluctuations and is considered to be less risky than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDW0.DE | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 12.97% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 45.84% | -26.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 55.39% | -33.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 71.24% | -47.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.55% | 103.17% | -76.62% |
Frequently Asked Questions
XDW0.DE and XRP-USD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XDW0.DE and XRP-USD
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