XDWI.DE vs. EXV7.DE
XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - XDWI.DE tracks the MSCI World/Materials NR USD while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, XDWI.DE returned 12.07%/yr vs 6.87%/yr for EXV7.DE. A 0.67 correlation means they provide meaningful diversification when combined. XDWI.DE charges 0.25%/yr vs 0.46%/yr for EXV7.DE.
Performance
XDWI.DE vs. EXV7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDWI.DE achieves a 12.20% return, which is significantly higher than EXV7.DE's 11.18% return. Over the past 10 years, XDWI.DE has outperformed EXV7.DE with an annualized return of 12.07%, while EXV7.DE has yielded a comparatively lower 6.87% 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%
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.13%
- YTD
- 11.18%
- 6M
- 12.26%
- 1Y
- -3.30%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
XDWI.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
Correlation
The correlation between XDWI.DE and EXV7.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.67 |
Over the past year, the correlation between XDWI.DE and EXV7.DE has dropped to 0.34 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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
XDWI.DE vs. EXV7.DE — Risk / Return Rank
XDWI.DE
EXV7.DE
XDWI.DE vs. EXV7.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 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.98 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.21 | +2.31 |
| Martin ratioReturn relative to average drawdown | 7.51 | -0.35 | +7.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDWI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.21 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.09 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.39 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.45 | +0.26 |
Drawdowns
XDWI.DE vs. EXV7.DE - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -38.10%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and EXV7.DE.
Loading charts...
Drawdown Indicators
| XDWI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -49.31% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -15.47% | +6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -18.31% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -24.77% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | -31.38% | -6.72% |
Current DrawdownCurrent decline from peak | -0.98% | -7.08% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -8.46% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 9.51% | -6.91% |
Volatility
XDWI.DE vs. EXV7.DE - Volatility Comparison
Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) have volatilities of 3.96% and 3.84%, 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.
Loading charts...
Volatility by Period
| XDWI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.84% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 11.79% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 15.43% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 16.76% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 17.44% | -0.66% |
XDWI.DE vs. EXV7.DE - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
XDWI.DE vs. EXV7.DE - Dividend Comparison
XDWI.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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 EXV7.DE have a correlation of 0.34, 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 EXV7.DE.
XDWI.DE tracks MSCI World/Materials NR USD, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWI.DE and 0.46% for EXV7.DE.
Find the right allocation for XDWI.DE and EXV7.DE
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