XDWS.DE vs. CYBE.AS
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and CYBE.AS (iShares China CNY Bond UCITS ETF EUR Hedged Acc) are both exchange-traded funds - XDWS.DE is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while CYBE.AS is a Emerging Markets Bonds fund tracking the Bloomberg China Treasury + Policy Bank Index. Both are passively managed. Over the past 5 years, XDWS.DE returned 4.93%/yr vs 3.85%/yr for CYBE.AS. At a 0.05 correlation, their price movements are largely independent. XDWS.DE charges 0.25%/yr vs 0.40%/yr for CYBE.AS.
Performance
XDWS.DE vs. CYBE.AS - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 4.43% return, which is significantly higher than CYBE.AS's 1.79% return.
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
CYBE.AS
- 1D
- 0.07%
- 1M
- 0.63%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- 1.75%
- 3Y*
- 5.12%
- 5Y*
- 3.85%
- 10Y*
- —
XDWS.DE vs. CYBE.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 24.03% |
CYBE.AS iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1.79% | 0.34% | 10.03% | 5.64% | 0.42% | 1.99% |
Correlation
The correlation between XDWS.DE and CYBE.AS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.05 |
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Return for Risk
XDWS.DE vs. CYBE.AS — Risk / Return Rank
XDWS.DE
CYBE.AS
XDWS.DE vs. CYBE.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) and iShares China CNY Bond UCITS ETF EUR Hedged Acc (CYBE.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.
| XDWS.DE | CYBE.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.14 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.58 | -1.68 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.03 | -3.24 |
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
| XDWS.DE | CYBE.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.69 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.77 | -1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.78 | -1.34 |
Drawdowns
XDWS.DE vs. CYBE.AS - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, which is greater than CYBE.AS's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and CYBE.AS.
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Drawdown Indicators
| XDWS.DE | CYBE.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -1.81% | -21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -1.09% | -7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -1.81% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -1.81% | -10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | — | — |
Current DrawdownCurrent decline from peak | -7.60% | -0.62% | -6.98% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -0.42% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 0.58% | +3.76% |
Volatility
XDWS.DE vs. CYBE.AS - Volatility Comparison
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) has a higher volatility of 5.00% compared to iShares China CNY Bond UCITS ETF EUR Hedged Acc (CYBE.AS) at 1.41%. This indicates that XDWS.DE's price experiences larger fluctuations and is considered to be riskier than CYBE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWS.DE | CYBE.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 1.41% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 2.16% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 2.51% | +9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 2.22% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 2.20% | +9.99% |
XDWS.DE vs. CYBE.AS - Expense Ratio Comparison
XDWS.DE has a 0.25% expense ratio, which is lower than CYBE.AS's 0.40% expense ratio.
Dividends
XDWS.DE vs. CYBE.AS - Dividend Comparison
Neither XDWS.DE nor CYBE.AS has paid dividends to shareholders.
Frequently Asked Questions
XDWS.DE and CYBE.AS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWS.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for CYBE.AS.
XDWS.DE is categorized as Consumer Staples Equities, while CYBE.AS is Emerging Markets Bonds. XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while CYBE.AS tracks Bloomberg China Treasury + Policy Bank Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDWS.DE and 0.40% for CYBE.AS.
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