XDWH.DE vs. XZBU.DE
XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) and XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) are both exchange-traded funds - XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while XZBU.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, XDWH.DE returned 5.57%/yr vs 0.67%/yr for XZBU.DE. At a 0.26 correlation, their price movements are largely independent. XDWH.DE charges 0.25%/yr vs 0.16%/yr for XZBU.DE.
Performance
XDWH.DE vs. XZBU.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 lower than XZBU.DE's 4.43% 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%
XZBU.DE
- 1D
- 0.00%
- 1M
- 3.52%
- YTD
- 4.43%
- 6M
- 4.95%
- 1Y
- 7.81%
- 3Y*
- 3.55%
- 5Y*
- 0.67%
- 10Y*
- —
XDWH.DE vs. XZBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 3.33% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 3.65% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 4.43% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.24% |
Correlation
The correlation between XDWH.DE and XZBU.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2020 | 0.26 |
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Return for Risk
XDWH.DE vs. XZBU.DE — Risk / Return Rank
XDWH.DE
XZBU.DE
XDWH.DE vs. XZBU.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 USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.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 | XZBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.11 | -0.26 |
| Martin ratioReturn relative to average drawdown | 4.73 | 5.43 | -0.70 |
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Drawdowns
XDWH.DE vs. XZBU.DE - Drawdown Comparison
The maximum XDWH.DE drawdown since its inception was -40.65%, which is greater than XZBU.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for XDWH.DE and XZBU.DE.
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Drawdown Indicators
| XDWH.DE | XZBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -17.79% | -22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -3.73% | -6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -12.28% | -8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.11% | -17.79% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -26.06% | — | — |
Current DrawdownCurrent decline from peak | -3.56% | -4.14% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -7.97% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 1.45% | +2.39% |
Volatility
XDWH.DE vs. XZBU.DE - Volatility Comparison
Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a higher volatility of 5.19% compared to Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) at 1.59%. This indicates that XDWH.DE's price experiences larger fluctuations and is considered to be riskier than XZBU.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 | XZBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 1.59% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 4.29% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 6.28% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 9.15% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 8.92% | +6.70% |
XDWH.DE vs. XZBU.DE - Expense Ratio Comparison
XDWH.DE has a 0.25% expense ratio, which is higher than XZBU.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
XDWH.DE vs. XZBU.DE - Dividend Comparison
Neither XDWH.DE nor XZBU.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWH.DE and XZBU.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZBU.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZBU.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XDWH.DE.
XDWH.DE is categorized as Health & Biotech Equities, while XZBU.DE is Corporate Bonds. XDWH.DE tracks MSCI World/Health Care NR USD, while XZBU.DE tracks Bloomberg US Corp Bond TR USD. Their fees differ too: 0.25% for XDWH.DE and 0.16% for XZBU.DE.
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