PortfoliosLab logoPortfoliosLab logo
XDWH.DE vs. CSH.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDWH.DE vs. CSH.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XDWH.DE achieves a -1.98% return, which is significantly lower than CSH.PA's 0.78% return. Over the past 10 years, XDWH.DE has outperformed CSH.PA with an annualized return of 7.61%, while CSH.PA has yielded a comparatively lower 0.92% annualized return.


XDWH.DE

1D
2.85%
1M
5.50%
YTD
-1.98%
6M
-1.51%
1Y
8.93%
3Y*
2.67%
5Y*
5.50%
10Y*
7.61%

CSH.PA

1D
0.01%
1M
0.16%
YTD
0.78%
6M
0.96%
1Y
1.96%
3Y*
2.96%
5Y*
1.89%
10Y*
0.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDWH.DE vs. CSH.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XDWH.DE
Xtrackers MSCI World Health Care UCITS ETF 1C
-1.98%2.21%7.44%0.04%-0.07%30.55%2.69%27.24%5.96%5.52%
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.78%2.25%3.69%3.22%-0.06%-0.65%1.93%-0.61%-0.55%-0.45%

Correlation

The correlation between XDWH.DE and CSH.PA 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

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Apr 4, 2016

-0.01

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XDWH.DE vs. CSH.PA — Risk / Return Rank

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

XDWH.DE
XDWH.DE Risk / Return Rank: 2121
Overall Rank
XDWH.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
XDWH.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
XDWH.DE Omega Ratio Rank: 2121
Omega Ratio Rank
XDWH.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
XDWH.DE Martin Ratio Rank: 2020
Martin Ratio Rank

CSH.PA
CSH.PA Risk / Return Rank: 9797
Overall Rank
CSH.PA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CSH.PA Sortino Ratio Rank: 9797
Sortino Ratio Rank
CSH.PA Omega Ratio Rank: 9797
Omega Ratio Rank
CSH.PA Calmar Ratio Rank: 9797
Calmar Ratio Rank
CSH.PA Martin Ratio Rank: 9898
Martin Ratio Rank
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.

XDWH.DE vs. CSH.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). 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.


XDWH.DECSH.PADifference
Sharpe ratioReturn per unit of total volatility

-3.26

Sortino ratioReturn per unit of downside risk

-5.48

Omega ratioGain probability vs. loss probability

1.13

1.96

-0.83

Calmar ratioReturn relative to maximum drawdown

0.93

11.24

-10.32

Martin ratioReturn relative to average drawdown

2.28

57.34

-55.06

XDWH.DE vs. CSH.PA - Sharpe Ratio Comparison

The current XDWH.DE Sharpe Ratio is 0.70, which is lower than the CSH.PA Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of XDWH.DE and CSH.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


XDWH.DECSH.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

3.96

-3.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

5.28

-4.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

1.41

-0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.79

-0.24

Drawdowns

XDWH.DE vs. CSH.PA - Drawdown Comparison

The maximum XDWH.DE drawdown since its inception was -26.08%, which is greater than CSH.PA's maximum drawdown of -3.73%. Use the drawdown chart below to compare losses from any high point for XDWH.DE and CSH.PA.


Loading charts...

Drawdown Indicators


XDWH.DECSH.PADifference

Max Drawdown

Largest peak-to-trough decline

-26.08%

-3.73%

-22.35%

Max Drawdown (1Y)

Largest decline over 1 year

-10.32%

-0.18%

-10.14%

Max Drawdown (3Y)

Largest decline over 3 years

-21.12%

-0.18%

-20.94%

Max Drawdown (5Y)

Largest decline over 5 years

-21.12%

-0.76%

-20.36%

Max Drawdown (10Y)

Largest decline over 10 years

-26.08%

-2.26%

-23.82%

Current Drawdown

Current decline from peak

-8.51%

0.00%

-8.51%

Average Drawdown

Average peak-to-trough decline

-4.82%

-1.04%

-3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

0.03%

+4.17%

Volatility

XDWH.DE vs. CSH.PA - Volatility Comparison

Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a higher volatility of 4.81% compared to Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) at 0.09%. This indicates that XDWH.DE's price experiences larger fluctuations and is considered to be riskier than CSH.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


XDWH.DECSH.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.81%

0.09%

+4.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.51%

0.41%

+9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

13.69%

0.50%

+13.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.43%

0.35%

+13.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.69%

0.64%

+14.05%

XDWH.DE vs. CSH.PA - Expense Ratio Comparison

XDWH.DE has a 0.25% expense ratio, which is higher than CSH.PA'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

XDWH.DE vs. CSH.PA - Dividend Comparison

Neither XDWH.DE nor CSH.PA has paid dividends to shareholders.


PositionTTM202520242023202220212020
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.00%0.00%0.00%0.00%0.05%0.05%2.60%
XDWH.DE
Xtrackers MSCI World Health Care UCITS ETF 1C
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XDWH.DE and CSH.PA 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.

On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.25% for XDWH.DE.

XDWH.DE is categorized as Health & Biotech Equities, while CSH.PA is Money Market. XDWH.DE tracks MSCI World/Health Care NR USD, while CSH.PA tracks Solactive Euro Overnight Return Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWH.DE and 0.10% for CSH.PA.

Portfolio Optimizer

Find the right allocation for XDWH.DE and CSH.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer