XDWH.DE vs. HEAW.L
Compare and contrast key facts about Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and SPDR MSCI World Health Care UCITS ETF (HEAW.L).
XDWH.DE and HEAW.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWH.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Mar 4, 2016. HEAW.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Apr 29, 2016. Both XDWH.DE and HEAW.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDWH.DE or HEAW.L.
Key characteristics
| XDWH.DE | HEAW.L | |
|---|---|---|
| YTD Return | 15.76% | 12.23% |
| 1Y Return | 14.37% | 12.09% |
| Sharpe Ratio | 1.61 | 1.25 |
| Daily Std Dev | 10.19% | 9.78% |
| Max Drawdown | -26.08% | -11.85% |
| Current Drawdown | -1.62% | -1.55% |
Correlation
The correlation between XDWH.DE and HEAW.L is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XDWH.DE vs. HEAW.L - Performance Comparison
In the year-to-date period, XDWH.DE achieves a 15.76% return, which is significantly higher than HEAW.L's 12.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XDWH.DE vs. HEAW.L - Expense Ratio Comparison
XDWH.DE has a 0.25% expense ratio, which is lower than HEAW.L's 0.30% expense ratio.
Risk-Adjusted Performance
XDWH.DE vs. HEAW.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and SPDR MSCI World Health Care UCITS ETF (HEAW.L). 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.
Dividends
XDWH.DE vs. HEAW.L - Dividend Comparison
Neither XDWH.DE nor HEAW.L has paid dividends to shareholders.
Drawdowns
XDWH.DE vs. HEAW.L - Drawdown Comparison
The maximum XDWH.DE drawdown since its inception was -26.08%, which is greater than HEAW.L's maximum drawdown of -11.85%. Use the drawdown chart below to compare losses from any high point for XDWH.DE and HEAW.L. For additional features, visit the drawdowns tool.
Volatility
XDWH.DE vs. HEAW.L - Volatility Comparison
Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) and SPDR MSCI World Health Care UCITS ETF (HEAW.L) have volatilities of 2.65% and 2.57%, 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.