XDWI.DE vs. WIND.AS
Compare and contrast key facts about Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and SPDR MSCI World Industrials UCITS ETF (WIND.AS).
XDWI.DE and WIND.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWI.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 9, 2016. WIND.AS is a passively managed fund by State Street that tracks the performance of the MSCI World/Materials NR USD. It was launched on Apr 29, 2016. Both XDWI.DE and WIND.AS 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: XDWI.DE or WIND.AS.
Key characteristics
| XDWI.DE | WIND.AS | |
|---|---|---|
| YTD Return | 13.70% | 14.35% |
| 1Y Return | 21.77% | 21.94% |
| 3Y Return (Ann) | 9.64% | 9.61% |
| 5Y Return (Ann) | 10.74% | 10.69% |
| Sharpe Ratio | 2.00 | 2.00 |
| Daily Std Dev | 12.01% | 12.09% |
| Max Drawdown | -38.10% | -38.13% |
| Current Drawdown | -0.60% | -0.48% |
Correlation
The correlation between XDWI.DE and WIND.AS 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
XDWI.DE vs. WIND.AS - Performance Comparison
The year-to-date returns for both investments are quite close, with XDWI.DE having a 13.70% return and WIND.AS slightly higher at 14.35%. 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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XDWI.DE vs. WIND.AS - Expense Ratio Comparison
XDWI.DE has a 0.25% expense ratio, which is lower than WIND.AS's 0.30% expense ratio.
Risk-Adjusted Performance
XDWI.DE vs. WIND.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) and SPDR MSCI World Industrials UCITS ETF (WIND.AS). 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
XDWI.DE vs. WIND.AS - Dividend Comparison
Neither XDWI.DE nor WIND.AS has paid dividends to shareholders.
Drawdowns
XDWI.DE vs. WIND.AS - Drawdown Comparison
The maximum XDWI.DE drawdown since its inception was -38.10%, roughly equal to the maximum WIND.AS drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for XDWI.DE and WIND.AS. For additional features, visit the drawdowns tool.
Volatility
XDWI.DE vs. WIND.AS - Volatility Comparison
The current volatility for Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) is 4.13%, while SPDR MSCI World Industrials UCITS ETF (WIND.AS) has a volatility of 4.39%. This indicates that XDWI.DE experiences smaller price fluctuations and is considered to be less risky than WIND.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.