XDWD.DE vs. UBU7.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds tracking the MSCI World, from Xtrackers and UBS respectively. Both are passively managed. Over the past 10 years, XDWD.DE returned 12.45%/yr vs 12.39%/yr for UBU7.DE. With a 0.99 correlation, they move nearly in lockstep. XDWD.DE charges 0.19%/yr vs 0.10%/yr for UBU7.DE.
Performance
XDWD.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XDWD.DE having a 11.79% return and UBU7.DE slightly higher at 11.81%. Both investments have delivered pretty close results over the past 10 years, with XDWD.DE having a 12.45% annualized return and UBU7.DE not far behind at 12.39%.
XDWD.DE
- 1D
- -1.11%
- 1M
- 0.52%
- 6M
- 8.89%
- YTD
- 11.79%
- 1Y
- 21.87%
- 3Y*
- 17.57%
- 5Y*
- 12.07%
- 10Y*
- 12.45%
UBU7.DE
- 1D
- -1.10%
- 1M
- 0.56%
- 6M
- 8.88%
- YTD
- 11.81%
- 1Y
- 21.98%
- 3Y*
- 17.71%
- 5Y*
- 12.06%
- 10Y*
- 12.39%
XDWD.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 11.79% | 7.85% | 25.98% | 20.19% | -13.68% | 32.75% | 5.47% | 31.26% | -4.94% | 7.84% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 11.81% | 8.11% | 26.08% | 20.13% | -13.88% | 32.53% | 5.35% | 31.21% | -5.14% | 7.21% |
Correlation
The correlation between XDWD.DE and UBU7.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.99 |
The correlation between XDWD.DE and UBU7.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
XDWD.DE vs. UBU7.DE — Risk / Return Rank
XDWD.DE
UBU7.DE
XDWD.DE vs. UBU7.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
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.
| XDWD.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.36 | +0.08 |
| Martin ratioReturn relative to average drawdown | 13.76 | 13.28 | +0.48 |
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Drawdowns
XDWD.DE vs. UBU7.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, roughly equal to the maximum UBU7.DE drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and UBU7.DE.
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Drawdown Indicators
| XDWD.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -33.85% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -6.52% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -21.70% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -21.70% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | -33.85% | +0.30% |
Current DrawdownCurrent decline from peak | -1.18% | -1.15% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -5.66% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.65% | -0.06% |
Volatility
XDWD.DE vs. UBU7.DE - Volatility Comparison
Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) have volatilities of 2.71% and 2.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWD.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 2.65% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 7.83% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 11.23% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 14.14% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.06% | +0.02% |
XDWD.DE vs. UBU7.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDWD.DE vs. UBU7.DE - Dividend Comparison
XDWD.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.31% | 1.56% | 1.33% | 1.44% | 1.61% | 1.08% | 1.46% | 1.72% | 1.70% | 1.80% | 2.20% | 1.80% |
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
With a correlation of 0.97, XDWD.DE and UBU7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.19% for XDWD.DE.
Both ETFs track MSCI World. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.19% for XDWD.DE and 0.10% for UBU7.DE.
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