XDWF.DE vs. EXS1.DE
XDWF.DE (Xtrackers MSCI World Financials UCITS ETF 1C) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both exchange-traded funds - XDWF.DE is a Financials Equities fund tracking the MSCI World Financials, while EXS1.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, XDWF.DE returned 12.93%/yr vs 8.98%/yr for EXS1.DE. A 0.74 correlation means they provide meaningful diversification when combined. XDWF.DE charges 0.25%/yr vs 0.16%/yr for EXS1.DE.
Performance
XDWF.DE vs. EXS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWF.DE achieves a 11.22% return, which is significantly higher than EXS1.DE's 0.79% return. Over the past 10 years, XDWF.DE has outperformed EXS1.DE with an annualized return of 12.93%, while EXS1.DE has yielded a comparatively lower 8.98% annualized return.
XDWF.DE
- 1D
- -0.76%
- 1M
- 4.61%
- 6M
- 9.64%
- YTD
- 11.22%
- 1Y
- 22.01%
- 3Y*
- 23.67%
- 5Y*
- 15.54%
- 10Y*
- 12.93%
EXS1.DE
- 1D
- -0.39%
- 1M
- -0.49%
- 6M
- -2.45%
- YTD
- 0.79%
- 1Y
- 1.31%
- 3Y*
- 14.84%
- 5Y*
- 9.18%
- 10Y*
- 8.98%
XDWF.DE vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1C | 11.22% | 15.37% | 34.09% | 12.42% | -4.89% | 39.46% | -11.91% | 29.16% | -13.91% | 8.28% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.79% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
Correlation
The correlation between XDWF.DE and EXS1.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.74 |
The correlation between XDWF.DE and EXS1.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
XDWF.DE vs. EXS1.DE — Risk / Return Rank
XDWF.DE
EXS1.DE
XDWF.DE vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.DE) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
| XDWF.DE | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.03 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 0.11 | +2.07 |
| Martin ratioReturn relative to average drawdown | 6.58 | 0.33 | +6.25 |
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Drawdowns
XDWF.DE vs. EXS1.DE - Drawdown Comparison
The maximum XDWF.DE drawdown since its inception was -50.63%, smaller than the maximum EXS1.DE drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for XDWF.DE and EXS1.DE.
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Drawdown Indicators
| XDWF.DE | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -55.14% | +4.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -12.39% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -19.75% | -15.93% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.75% | -26.69% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -38.68% | -3.41% |
Current DrawdownCurrent decline from peak | -0.76% | -3.83% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -11.71% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.97% | -0.63% |
Volatility
XDWF.DE vs. EXS1.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.DE) is 3.25%, while iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a volatility of 4.63%. This indicates that XDWF.DE experiences smaller price fluctuations and is considered to be less risky than EXS1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWF.DE | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 4.63% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 13.54% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 16.21% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 17.21% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 18.11% | +1.15% |
XDWF.DE vs. EXS1.DE - Expense Ratio Comparison
XDWF.DE has a 0.25% expense ratio, which is higher than EXS1.DE's 0.16% 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
XDWF.DE vs. EXS1.DE - Dividend Comparison
Neither XDWF.DE nor EXS1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
XDWF.DE Xtrackers MSCI World Financials 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
XDWF.DE and EXS1.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XDWF.DE.
XDWF.DE is categorized as Financials Equities, while EXS1.DE is Europe Equities. XDWF.DE tracks MSCI World Financials, while EXS1.DE tracks DAX®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWF.DE and 0.16% for EXS1.DE.
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