XDWD.DE vs. GIB

Last updated Jun 5, 2026

XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) is Global Equities fund tracking the MSCI World, while GIB (CGI Inc) is a stock. Over the past 10 years, XDWD.DE returned 12.83%/yr vs 3.41%/yr for GIB. At a 0.39 correlation, their price movements are largely independent.

Performance

XDWD.DE vs. GIB - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and CGI Inc (GIB). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XDWD.DE is traded in EUR, while GIB is traded in USD. To make them comparable, the GIB values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly higher than GIB's -25.84% return. Over the past 10 years, XDWD.DE has outperformed GIB with an annualized return of 12.83%, while GIB has yielded a comparatively lower 3.41% annualized return.

XDWD.DE

• 1D: -0.01%
• 1M: 4.72%
• YTD: 10.91%
• 6M: 11.37%
• 1Y: 23.85%
• 3Y*: 17.56%
• 5Y*: 12.89%
• 10Y*: 12.83%

GIB

• 1D: 1.64%
• 1M: 1.58%
• YTD: -25.84%
• 6M: -25.83%
• 1Y: -38.10%
• 3Y*: -15.62%
• 5Y*: -4.62%
• 10Y*: 3.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDWD.DE vs. GIB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XDWD.DE Xtrackers MSCI World UCITS ETF 1C	10.91%	7.85%	25.98%	20.18%	-13.67%	32.74%	5.48%	31.27%	-4.94%	7.84%
GIB CGI Inc	-25.84%	-25.26%	8.81%	20.74%	3.35%	19.93%	-13.07%	39.89%	17.91%	-0.78%

Correlation

The correlation between XDWD.DE and GIB is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014	0.39

Over the past year, the correlation between XDWD.DE and GIB has dropped to 0.05 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.

Return for Risk

XDWD.DE vs. GIB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDWD.DE

XDWD.DE Risk / Return Rank: 70
XDWD.DE Sharpe Ratio Rank: 66
XDWD.DE Sortino Ratio Rank: 66
XDWD.DE Omega Ratio Rank: 68
XDWD.DE Calmar Ratio Rank: 74
XDWD.DE Martin Ratio Rank: 76

GIB

GIB Risk / Return Rank: 4
GIB Sharpe Ratio Rank: 1
GIB Sortino Ratio Rank: 3
GIB Omega Ratio Rank: 3
GIB Calmar Ratio Rank: 8
GIB Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDWD.DE vs. GIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and CGI Inc (GIB). 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.

	XDWD.DE	GIB	Difference
Sharpe ratio: Return per unit of total volatility	2.14	-1.36	+3.50
Sortino ratio: Return per unit of downside risk	2.98	-1.87	+4.85
Omega ratio: Gain probability vs. loss probability	1.40	0.74	+0.66
Calmar ratio: Return relative to maximum drawdown	3.63	-0.87	+4.50
Martin ratio: Return relative to average drawdown	14.44	-1.56	+16.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XDWD.DE vs. GIB - Sharpe Ratio Comparison

The current XDWD.DE Sharpe Ratio is 2.14, which is higher than the GIB Sharpe Ratio of -1.36. The chart below compares the historical Sharpe Ratios of XDWD.DE and GIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XDWD.DE	GIB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.14	-1.36	+3.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	-0.21	+1.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.15	+0.69
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.43	+0.35

Drawdowns

XDWD.DE vs. GIB - Drawdown Comparison

The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum GIB drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and GIB.

Drawdown Indicators

	XDWD.DE	GIB	Difference
Max Drawdown Largest peak-to-trough decline	-33.55%	-54.54%	+20.99%
Max Drawdown (1Y) Largest decline over 1 year	-6.54%	-44.13%	+37.59%
Max Drawdown (3Y) Largest decline over 3 years	-21.64%	-54.54%	+32.90%
Max Drawdown (5Y) Largest decline over 5 years	-21.64%	-54.54%	+32.90%
Max Drawdown (10Y) Largest decline over 10 years	-33.55%	-54.54%	+20.99%
Current Drawdown Current decline from peak	-0.33%	-50.05%	+49.72%
Average Drawdown Average peak-to-trough decline	-4.55%	-10.55%	+6.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	24.44%	-22.79%

Volatility

XDWD.DE vs. GIB - Volatility Comparison

The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.60%, while CGI Inc (GIB) has a volatility of 9.94%. This indicates that XDWD.DE experiences smaller price fluctuations and is considered to be less risky than GIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDWD.DE	GIB	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	9.94%	-7.34%
Volatility (6M) Calculated over the trailing 6-month period	7.77%	24.59%	-16.82%
Volatility (1Y) Calculated over the trailing 1-year period	11.12%	28.10%	-16.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.13%	22.04%	-7.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.16%	22.38%	-7.22%

Dividends

XDWD.DE vs. GIB - Dividend Comparison

XDWD.DE has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.71%.

Position	TTM	2025	2024
GIB CGI Inc	0.71%	0.48%	0.10%
XDWD.DE Xtrackers MSCI World UCITS ETF 1C	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDWD.DE and GIB in my portfolio?

XDWD.DE and GIB have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.