XDWI.DE vs. EXV6.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, XDWI.DE returned 12.07%/yr vs 16.17%/yr for EXV6.DE. A 0.56 correlation means they provide meaningful diversification when combined. XDWI.DE charges 0.25%/yr vs 0.46%/yr for EXV6.DE.
Performance
XDWI.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWI.DE achieves a 12.20% return, which is significantly lower than EXV6.DE's 31.77% return. Over the past 10 years, XDWI.DE has underperformed EXV6.DE with an annualized return of 12.07%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.
XDWI.DE
- 1D
- 0.11%
- 1M
- 1.18%
- YTD
- 12.20%
- 6M
- 13.38%
- 1Y
- 19.56%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
XDWI.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | -7.86% | 26.23% | 1.52% | 31.50% | -11.18% | 10.04% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
Correlation
The correlation between XDWI.DE and EXV6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.56 |
The correlation between XDWI.DE and EXV6.DE shifts across timeframes, from 0.44 (3 years) to 0.56 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDWI.DE vs. EXV6.DE — Risk / Return Rank
XDWI.DE
EXV6.DE
XDWI.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| XDWI.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.49 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 4.68 | -2.58 |
| Martin ratioReturn relative to average drawdown | 7.51 | 18.51 | -11.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWI.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 3.13 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.44 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.59 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.28 | +0.42 |
Drawdowns
XDWI.DE vs. EXV6.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -38.10%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and EXV6.DE.
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Drawdown Indicators
| XDWI.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -73.84% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -17.38% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -33.37% | +14.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -37.26% | +18.17% |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | -45.38% | +7.28% |
Current DrawdownCurrent decline from peak | -0.98% | -2.95% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -27.51% | +23.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 4.30% | -1.70% |
Volatility
XDWI.DE vs. EXV6.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) is 3.96%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.03%. This indicates that XDWI.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWI.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 10.03% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 21.95% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 25.99% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 26.34% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 27.46% | -10.68% |
XDWI.DE vs. EXV6.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
XDWI.DE vs. EXV6.DE - Dividend Comparison
XDWI.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
XDWI.DE Xtrackers MSCI World Industrials 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
XDWI.DE and EXV6.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWI.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXV6.DE.
XDWI.DE tracks MSCI World/Materials NR USD, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWI.DE and 0.46% for EXV6.DE.
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