XDWH.DE vs. XEOD.DE
XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) and XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) are both exchange-traded funds - XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while XEOD.DE is a Money Market fund tracking the €STR + 8.5 bps. Both are passively managed. Over the past 10 years, XDWH.DE returned 8.50%/yr vs 0.71%/yr for XEOD.DE. At a correlation of -0.00, they often move in opposite directions. XDWH.DE charges 0.25%/yr vs 0.10%/yr for XEOD.DE.
Performance
XDWH.DE vs. XEOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWH.DE achieves a 3.33% return, which is significantly higher than XEOD.DE's 0.94% return. Over the past 10 years, XDWH.DE has outperformed XEOD.DE with an annualized return of 8.50%, while XEOD.DE has yielded a comparatively lower 0.71% annualized return.
XDWH.DE
- 1D
- 1.61%
- 1M
- 6.35%
- YTD
- 3.33%
- 6M
- 3.64%
- 1Y
- 18.17%
- 3Y*
- 5.23%
- 5Y*
- 5.57%
- 10Y*
- 8.50%
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.12%
- YTD
- 0.94%
- 6M
- 0.99%
- 1Y
- 1.95%
- 3Y*
- 2.96%
- 5Y*
- 1.97%
- 10Y*
- 0.71%
XDWH.DE vs. XEOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 3.33% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0.94% | 2.22% | 3.75% | 3.32% | -0.03% | -0.58% | -0.58% | -0.49% | -0.49% | -0.54% |
Correlation
The correlation between XDWH.DE and XEOD.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | -0.00 |
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Return for Risk
XDWH.DE vs. XEOD.DE — Risk / Return Rank
XDWH.DE
XEOD.DE
XDWH.DE vs. XEOD.DE - 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 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.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.
| XDWH.DE | XEOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -10.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 2.67 | -1.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 38.45 | -36.61 |
| Martin ratioReturn relative to average drawdown | 4.73 | 164.20 | -159.47 |
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Drawdowns
XDWH.DE vs. XEOD.DE - Drawdown Comparison
The maximum XDWH.DE drawdown since its inception was -40.65%, which is greater than XEOD.DE's maximum drawdown of -8.62%. Use the drawdown chart below to compare losses from any high point for XDWH.DE and XEOD.DE.
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Drawdown Indicators
| XDWH.DE | XEOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -8.62% | -32.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -0.05% | -9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -0.19% | -20.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.11% | -0.67% | -20.44% |
Max Drawdown (10Y)Largest decline over 10 years | -26.06% | -3.24% | -22.82% |
Current DrawdownCurrent decline from peak | -3.56% | 0.00% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -2.24% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 0.01% | +3.83% |
Volatility
XDWH.DE vs. XEOD.DE - Volatility Comparison
Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a higher volatility of 5.19% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) at 0.07%. This indicates that XDWH.DE's price experiences larger fluctuations and is considered to be riskier than XEOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWH.DE | XEOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 0.07% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 0.26% | +9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 0.32% | +13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 0.30% | +13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 0.25% | +15.37% |
XDWH.DE vs. XEOD.DE - Expense Ratio Comparison
XDWH.DE has a 0.25% expense ratio, which is higher than XEOD.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
XDWH.DE vs. XEOD.DE - Dividend Comparison
XDWH.DE has not paid dividends to shareholders, while XEOD.DE's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care 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% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
Frequently Asked Questions
XDWH.DE and XEOD.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEOD.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEOD.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XDWH.DE.
XDWH.DE is categorized as Health & Biotech Equities, while XEOD.DE is Money Market. XDWH.DE tracks MSCI World/Health Care NR USD, while XEOD.DE tracks €STR + 8.5 bps. Their fees differ too: 0.25% for XDWH.DE and 0.10% for XEOD.DE.
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