XECT.DE vs. GEQT.TO
Compare and contrast key facts about Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and iShares ESG Equity ETF Portfolio (GEQT.TO).
XECT.DE and GEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XECT.DE is a passively managed fund by DWS that tracks the performance of the MSCI Europe NR EUR. It was launched on Jan 31, 2023. GEQT.TO is an actively managed fund by iShares. It was launched on Sep 2, 2020.
Performance
XECT.DE vs. GEQT.TO - Performance Comparison
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XECT.DE vs. GEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.50% | 16.87% | 7.18% | 7.63% |
GEQT.TO iShares ESG Equity ETF Portfolio | -0.69% | 8.84% | 23.13% | 15.18% |
Different Trading Currencies
XECT.DE is traded in EUR, while GEQT.TO is traded in CAD. To make them comparable, the GEQT.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XECT.DE achieves a 0.50% return, which is significantly higher than GEQT.TO's -0.69% return.
XECT.DE
- 1D
- 2.69%
- 1M
- -4.72%
- YTD
- 0.50%
- 6M
- 5.41%
- 1Y
- 11.46%
- 3Y*
- 10.56%
- 5Y*
- —
- 10Y*
- —
GEQT.TO
- 1D
- 1.15%
- 1M
- -4.12%
- YTD
- -0.69%
- 6M
- 0.56%
- 1Y
- 14.20%
- 3Y*
- 14.80%
- 5Y*
- 9.96%
- 10Y*
- —
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XECT.DE vs. GEQT.TO - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than GEQT.TO's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XECT.DE vs. GEQT.TO — Risk / Return Rank
XECT.DE
GEQT.TO
XECT.DE vs. GEQT.TO - 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 iShares ESG Equity ETF Portfolio (GEQT.TO). 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 | GEQT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.78 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.18 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.27 | -0.21 |
Martin ratioReturn relative to average drawdown | 3.97 | 5.47 | -1.50 |
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 | GEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.78 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.85 | -0.03 |
Correlation
The correlation between XECT.DE and GEQT.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XECT.DE vs. GEQT.TO - Dividend Comparison
XECT.DE has not paid dividends to shareholders, while GEQT.TO's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEQT.TO iShares ESG Equity ETF Portfolio | 1.28% | 1.25% | 1.38% | 1.58% | 1.82% | 1.32% | 0.87% |
Drawdowns
XECT.DE vs. GEQT.TO - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum GEQT.TO drawdown of -20.92%. Use the drawdown chart below to compare losses from any high point for XECT.DE and GEQT.TO.
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Drawdown Indicators
| XECT.DE | GEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -23.64% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -10.88% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.64% | — |
Current DrawdownCurrent decline from peak | -6.68% | -5.00% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -5.07% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.68% | +0.31% |
Volatility
XECT.DE vs. GEQT.TO - Volatility Comparison
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and iShares ESG Equity ETF Portfolio (GEQT.TO) have volatilities of 6.34% and 6.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XECT.DE | GEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 6.39% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 11.23% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 18.24% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.73% | 15.56% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 15.43% | -2.70% |