XDWD.DE vs. SRT3.DE

Last updated Jun 5, 2026

XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) is Global Equities fund tracking the MSCI World, while SRT3.DE (Sartorius Aktiengesellschaft) is a stock. Over the past 10 years, XDWD.DE returned 12.83%/yr vs 0.03%/yr for SRT3.DE. At a 0.40 correlation, their price movements are largely independent.

Performance

XDWD.DE vs. SRT3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and Sartorius Aktiengesellschaft (SRT3.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly higher than SRT3.DE's 1.40% return. Over the past 10 years, XDWD.DE has outperformed SRT3.DE with an annualized return of 12.83%, while SRT3.DE has yielded a comparatively lower 0.03% 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%

SRT3.DE

• 1D: 2.38%
• 1M: 11.77%
• YTD: 1.40%
• 6M: -2.58%
• 1Y: 22.75%
• 3Y*: -8.92%
• 5Y*: -8.12%
• 10Y*: 0.03%

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

XDWD.DE vs. SRT3.DE - 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%
SRT3.DE Sartorius Aktiengesellschaft	1.40%	15.25%	-35.28%	-9.48%	-37.74%	73.51%	80.90%	75.92%	37.51%	13.47%

Correlation

The correlation between XDWD.DE and SRT3.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Aug 18, 2014	0.40

Return for Risk

XDWD.DE vs. SRT3.DE — 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

SRT3.DE

SRT3.DE Risk / Return Rank: 59
SRT3.DE Sharpe Ratio Rank: 61
SRT3.DE Sortino Ratio Rank: 57
SRT3.DE Omega Ratio Rank: 54
SRT3.DE Calmar Ratio Rank: 62
SRT3.DE Martin Ratio Rank: 60

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. SRT3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and Sartorius Aktiengesellschaft (SRT3.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.

	XDWD.DE	SRT3.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.14	0.58	+1.55
Sortino ratio: Return per unit of downside risk	2.98	1.12	+1.86
Omega ratio: Gain probability vs. loss probability	1.40	1.13	+0.27
Calmar ratio: Return relative to maximum drawdown	3.63	1.01	+2.63
Martin ratio: Return relative to average drawdown	14.44	1.95	+12.49
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. SRT3.DE - Sharpe Ratio Comparison

The current XDWD.DE Sharpe Ratio is 2.14, which is higher than the SRT3.DE Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of XDWD.DE and SRT3.DE, 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	SRT3.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.14	0.58	+1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	-0.18	+1.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.00	+0.84
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.05	+0.74

Drawdowns

XDWD.DE vs. SRT3.DE - Drawdown Comparison

The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum SRT3.DE drawdown of -98.30%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and SRT3.DE.

Drawdown Indicators

	XDWD.DE	SRT3.DE	Difference
Max Drawdown Largest peak-to-trough decline	-33.55%	-98.30%	+64.75%
Max Drawdown (1Y) Largest decline over 1 year	-6.54%	-22.50%	+15.96%
Max Drawdown (3Y) Largest decline over 3 years	-21.64%	-53.68%	+32.04%
Max Drawdown (5Y) Largest decline over 5 years	-21.64%	-70.68%	+49.04%
Max Drawdown (10Y) Largest decline over 10 years	-33.55%	-77.52%	+43.97%
Current Drawdown Current decline from peak	-0.33%	-58.20%	+57.87%
Average Drawdown Average peak-to-trough decline	-4.55%	-64.21%	+59.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	11.62%	-9.97%

Volatility

XDWD.DE vs. SRT3.DE - Volatility Comparison

The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.60%, while Sartorius Aktiengesellschaft (SRT3.DE) has a volatility of 10.12%. This indicates that XDWD.DE experiences smaller price fluctuations and is considered to be less risky than SRT3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDWD.DE	SRT3.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	10.12%	-7.52%
Volatility (6M) Calculated over the trailing 6-month period	7.77%	29.29%	-21.52%
Volatility (1Y) Calculated over the trailing 1-year period	11.12%	38.88%	-27.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.13%	44.66%	-30.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.16%	46.76%	-31.60%

Dividends

XDWD.DE vs. SRT3.DE - Dividend Comparison

XDWD.DE has not paid dividends to shareholders, while SRT3.DE's dividend yield for the trailing twelve months is around 0.30%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SRT3.DE Sartorius Aktiengesellschaft	0.30%	0.30%	0.34%	0.43%	0.34%	0.12%	0.31%	0.32%	0.47%	0.58%	0.54%	0.11%
XDWD.DE Xtrackers MSCI World UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDWD.DE and SRT3.DE in my portfolio?

XDWD.DE and SRT3.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.