XDWM.DE vs. EXV7.DE
XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - XDWM.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, XDWM.DE returned 10.70%/yr vs 6.87%/yr for EXV7.DE. A 0.76 correlation means they provide meaningful diversification when combined. XDWM.DE charges 0.25%/yr vs 0.46%/yr for EXV7.DE.
Performance
XDWM.DE vs. EXV7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWM.DE achieves a 15.62% return, which is significantly higher than EXV7.DE's 11.18% return. Over the past 10 years, XDWM.DE has outperformed EXV7.DE with an annualized return of 10.70%, while EXV7.DE has yielded a comparatively lower 6.87% annualized return.
XDWM.DE
- 1D
- -0.60%
- 1M
- 4.06%
- YTD
- 15.62%
- 6M
- 20.60%
- 1Y
- 29.85%
- 3Y*
- 12.34%
- 5Y*
- 7.86%
- 10Y*
- 10.70%
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%
XDWM.DE vs. EXV7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 15.62% | 12.88% | 0.02% | 10.77% | -4.99% | 26.01% | 9.43% | 25.66% | -13.34% | 13.08% |
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 XDWM.DE and EXV7.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.76 |
The correlation between XDWM.DE and EXV7.DE shifts across timeframes, from 0.57 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDWM.DE vs. EXV7.DE — Risk / Return Rank
XDWM.DE
EXV7.DE
XDWM.DE vs. EXV7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.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.
| XDWM.DE | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.98 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.21 | +2.39 |
| Martin ratioReturn relative to average drawdown | 8.91 | -0.35 | +9.26 |
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
| XDWM.DE | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | -0.21 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.09 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.39 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.45 | +0.17 |
Drawdowns
XDWM.DE vs. EXV7.DE - Drawdown Comparison
The maximum XDWM.DE drawdown since its inception was -33.91%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for XDWM.DE and EXV7.DE.
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Drawdown Indicators
| XDWM.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -49.31% | +15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -15.47% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -18.31% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.77% | -24.77% | +4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.91% | -31.38% | -2.53% |
Current DrawdownCurrent decline from peak | -2.14% | -7.08% | +4.94% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -8.46% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 9.51% | -6.17% |
Volatility
XDWM.DE vs. EXV7.DE - Volatility Comparison
Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) has a higher volatility of 6.55% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that XDWM.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWM.DE | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 3.84% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 11.79% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.45% | 15.43% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.76% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 17.44% | +0.14% |
XDWM.DE vs. EXV7.DE - Expense Ratio Comparison
XDWM.DE has a 0.25% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
XDWM.DE vs. EXV7.DE - Dividend Comparison
XDWM.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% |
XDWM.DE Xtrackers MSCI World Materials 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
XDWM.DE and EXV7.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWM.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWM.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXV7.DE.
XDWM.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 XDWM.DE and 0.46% for EXV7.DE.
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