XECT.DE vs. ASWA.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - XECT.DE tracks the MSCI Europe NR EUR while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, XECT.DE returned 14.72% vs 2.11% for ASWA.DE. A 0.69 correlation means they provide meaningful diversification when combined. XECT.DE charges 0.12%/yr vs 0.60%/yr for ASWA.DE.
Performance
XECT.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly higher than ASWA.DE's -10.50% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
ASWA.DE
- 1D
- 0.41%
- 1M
- -0.42%
- YTD
- -10.50%
- 6M
- -9.28%
- 1Y
- 2.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XECT.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 3.85% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.50% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between XECT.DE and ASWA.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.69 |
The correlation between XECT.DE and ASWA.DE shifts across timeframes, from 0.49 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XECT.DE vs. ASWA.DE — Risk / Return Rank
XECT.DE
ASWA.DE
XECT.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| XECT.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.07 | +1.24 |
| Martin ratioReturn relative to average drawdown | 4.80 | 0.20 | +4.60 |
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
| XECT.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.06 | +1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | -0.03 | +0.94 |
Drawdowns
XECT.DE vs. ASWA.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum ASWA.DE drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for XECT.DE and ASWA.DE.
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Drawdown Indicators
| XECT.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -30.36% | +13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -30.36% | +19.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -23.78% | +21.47% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -8.13% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 10.43% | -7.37% |
Volatility
XECT.DE vs. ASWA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) is 5.02%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 8.11%. This indicates that XECT.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XECT.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 8.11% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 37.06% | -25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 33.68% | -20.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 24.73% | -11.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 24.73% | -11.67% |
XECT.DE vs. ASWA.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
XECT.DE vs. ASWA.DE - Dividend Comparison
Neither XECT.DE nor ASWA.DE has paid dividends to shareholders.
Frequently Asked Questions
XECT.DE and ASWA.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.60% for ASWA.DE.
XECT.DE tracks MSCI Europe NR EUR, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: DWS and HANetf. Their fees differ too: 0.12% for XECT.DE and 0.60% for ASWA.DE.
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