XDWU.DE vs. VDIV.DE
XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XDWU.DE returned 9.86%/yr vs 17.51%/yr for VDIV.DE. A 0.50 correlation means they provide meaningful diversification when combined. XDWU.DE charges 0.25%/yr vs 0.38%/yr for VDIV.DE.
Performance
XDWU.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWU.DE achieves a 5.92% return, which is significantly lower than VDIV.DE's 9.79% return.
XDWU.DE
- 1D
- -1.48%
- 1M
- -3.92%
- YTD
- 5.92%
- 6M
- 5.19%
- 1Y
- 13.84%
- 3Y*
- 11.70%
- 5Y*
- 9.86%
- 10Y*
- 8.32%
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
XDWU.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 5.92% | 11.38% | 19.82% | -3.19% | 2.23% | 19.80% | -4.88% | 25.27% | -4.47% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between XDWU.DE and VDIV.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.50 |
The correlation between XDWU.DE and VDIV.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
XDWU.DE vs. VDIV.DE — Risk / Return Rank
XDWU.DE
VDIV.DE
XDWU.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| XDWU.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 6.94 | -5.17 |
| Martin ratioReturn relative to average drawdown | 4.77 | 20.46 | -15.69 |
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
| XDWU.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.73 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.45 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.94 | -0.39 |
Drawdowns
XDWU.DE vs. VDIV.DE - Drawdown Comparison
The maximum XDWU.DE drawdown since its inception was -33.61%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XDWU.DE and VDIV.DE.
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Drawdown Indicators
| XDWU.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -36.12% | +2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -3.68% | -3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -12.68% | -15.12% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -15.12% | -8.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -2.39% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -4.22% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 1.25% | +1.46% |
Volatility
XDWU.DE vs. VDIV.DE - Volatility Comparison
Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) has a higher volatility of 4.08% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that XDWU.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWU.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 2.82% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 6.79% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 9.36% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 11.92% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 15.36% | -0.20% |
XDWU.DE vs. VDIV.DE - Expense Ratio Comparison
XDWU.DE has a 0.25% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XDWU.DE vs. VDIV.DE - Dividend Comparison
XDWU.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWU.DE and VDIV.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for VDIV.DE.
XDWU.DE is categorized as Utilities Equities, while VDIV.DE is Global Equities. XDWU.DE tracks MSCI World/Utilities NR USD, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDWU.DE and 0.38% for VDIV.DE.
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