XDWL.DE vs. UBU7.DE
XDWL.DE (Xtrackers MSCI World UCITS ETF 1D) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds tracking the MSCI World, from Xtrackers and UBS respectively. Both are passively managed. Over the past 10 years, XDWL.DE returned 12.83%/yr vs 12.53%/yr for UBU7.DE. With a 0.98 correlation, they move nearly in lockstep. XDWL.DE charges 0.12%/yr vs 0.10%/yr for UBU7.DE.
Performance
XDWL.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDWL.DE having a 10.94% return and UBU7.DE slightly lower at 10.81%. Both investments have delivered pretty close results over the past 10 years, with XDWL.DE having a 12.83% annualized return and UBU7.DE not far behind at 12.53%.
XDWL.DE
- 1D
- 0.00%
- 1M
- 4.82%
- YTD
- 10.94%
- 6M
- 11.37%
- 1Y
- 23.87%
- 3Y*
- 17.62%
- 5Y*
- 12.94%
- 10Y*
- 12.83%
UBU7.DE
- 1D
- -0.02%
- 1M
- 4.86%
- YTD
- 10.81%
- 6M
- 11.28%
- 1Y
- 23.73%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
XDWL.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | 10.94% | 7.90% | 26.08% | 20.26% | -13.81% | 32.92% | 5.44% | 31.23% | -5.02% | 7.74% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -5.38% | 6.97% |
Correlation
The correlation between XDWL.DE and UBU7.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2015 | 0.98 |
The correlation between XDWL.DE and UBU7.DE has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.
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Return for Risk
XDWL.DE vs. UBU7.DE — Risk / Return Rank
XDWL.DE
UBU7.DE
XDWL.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
| XDWL.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 3.58 | +0.09 |
| Martin ratioReturn relative to average drawdown | 14.44 | 14.23 | +0.21 |
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
| XDWL.DE | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.89 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.82 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.82 | -0.15 |
Drawdowns
XDWL.DE vs. UBU7.DE - Drawdown Comparison
The maximum XDWL.DE drawdown since its inception was -33.65%, roughly equal to the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for XDWL.DE and UBU7.DE.
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Drawdown Indicators
| XDWL.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -33.84% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -6.61% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -21.69% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -21.69% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -33.84% | +0.19% |
Current DrawdownCurrent decline from peak | -0.29% | -0.31% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -4.24% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.66% | -0.01% |
Volatility
XDWL.DE vs. UBU7.DE - Volatility Comparison
Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) have volatilities of 2.62% and 2.57%, 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.
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Volatility by Period
| XDWL.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.57% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 7.61% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 11.04% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 14.11% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 15.11% | +0.01% |
XDWL.DE vs. UBU7.DE - Expense Ratio Comparison
XDWL.DE has a 0.12% expense ratio, which is higher than UBU7.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
XDWL.DE vs. UBU7.DE - Dividend Comparison
XDWL.DE's dividend yield for the trailing twelve months is around 1.17%, more than UBU7.DE's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | 1.17% | 1.28% | 1.65% | 1.58% | 1.77% | 2.08% | 1.95% | 1.98% | 1.40% | 1.94% | 1.83% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, XDWL.DE and UBU7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for XDWL.DE.
Both ETFs track MSCI World. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.12% for XDWL.DE and 0.10% for UBU7.DE.
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