XDWM.DE vs. XUIN.DE
XDWM.DE (Xtrackers MSCI World Materials UCITS ETF 1C) and XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) are both Industrials Equities funds tracking the MSCI World/Materials NR USD, from Xtrackers and DWS respectively. Both are passively managed. Over the past 5 years, XDWM.DE returned 7.86%/yr vs 13.45%/yr for XUIN.DE. A 0.66 correlation means they provide meaningful diversification when combined. XDWM.DE charges 0.25%/yr vs 0.12%/yr for XUIN.DE.
Performance
XDWM.DE vs. XUIN.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 XUIN.DE's 14.33% 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%
XUIN.DE
- 1D
- -0.21%
- 1M
- 2.46%
- YTD
- 14.33%
- 6M
- 14.81%
- 1Y
- 21.18%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
XDWM.DE vs. XUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 15.62% | 12.88% | 0.02% | 10.77% | -4.99% | 24.15% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
Correlation
The correlation between XDWM.DE and XUIN.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.66 |
The correlation between XDWM.DE and XUIN.DE shifts across timeframes, from 0.55 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWM.DE vs. XUIN.DE — Risk / Return Rank
XDWM.DE
XUIN.DE
XDWM.DE vs. XUIN.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 Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.39 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.91 | 7.70 | +1.21 |
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
| XDWM.DE | XUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.47 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.80 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.98 | -0.35 |
Drawdowns
XDWM.DE vs. XUIN.DE - Drawdown Comparison
The maximum XDWM.DE drawdown since its inception was -33.91%, which is greater than XUIN.DE's maximum drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for XDWM.DE and XUIN.DE.
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Drawdown Indicators
| XDWM.DE | XUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -22.79% | -11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -8.83% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -22.79% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -20.77% | -22.79% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.91% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | -0.21% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -3.81% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.74% | +0.60% |
Volatility
XDWM.DE vs. XUIN.DE - Volatility Comparison
Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) has a higher volatility of 6.55% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 3.92%. This indicates that XDWM.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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 | XUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 3.92% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 10.90% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.45% | 14.37% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.64% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 16.71% | +0.87% |
XDWM.DE vs. XUIN.DE - Expense Ratio Comparison
XDWM.DE has a 0.25% expense ratio, which is higher than XUIN.DE's 0.12% 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
XDWM.DE vs. XUIN.DE - Dividend Comparison
XDWM.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XDWM.DE and XUIN.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDWM.DE.
Both ETFs track MSCI World/Materials NR USD. They also come from different issuers: Xtrackers and DWS. Their fees differ too: 0.25% for XDWM.DE and 0.12% for XUIN.DE.
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