XECT.DE vs. XDEB.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both exchange-traded funds - XECT.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, XECT.DE returned 12.10%/yr vs 6.45%/yr for XDEB.DE. At a 0.40 correlation, their price movements are largely independent. XECT.DE charges 0.12%/yr vs 0.25%/yr for XDEB.DE.
Performance
XECT.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.91% return, which is significantly higher than XDEB.DE's 1.74% return.
XECT.DE
- 1D
- 0.42%
- 1M
- 3.27%
- YTD
- 6.91%
- 6M
- 9.38%
- 1Y
- 14.52%
- 3Y*
- 12.10%
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.52%
- YTD
- 1.74%
- 6M
- 1.86%
- 1Y
- -0.08%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
XECT.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.91% | 16.87% | 7.18% | 7.63% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 4.50% |
Correlation
The correlation between XECT.DE and XDEB.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.40 |
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Return for Risk
XECT.DE vs. XDEB.DE — Risk / Return Rank
XECT.DE
XDEB.DE
XECT.DE vs. XDEB.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 Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.02 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.73 | -0.03 | +4.77 |
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 | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.01 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.70 | +0.22 |
Drawdowns
XECT.DE vs. XDEB.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum XDEB.DE drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for XECT.DE and XDEB.DE.
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Drawdown Indicators
| XECT.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -28.57% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -5.31% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -13.02% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | -1.91% | -6.53% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -5.03% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.37% | +0.69% |
Volatility
XECT.DE vs. XDEB.DE - Volatility Comparison
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a higher volatility of 4.45% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that XECT.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 2.63% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 5.56% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 7.86% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 10.16% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 12.03% | +1.02% |
XECT.DE vs. XDEB.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than XDEB.DE'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%.
Dividends
XECT.DE vs. XDEB.DE - Dividend Comparison
Neither XECT.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
XECT.DE and XDEB.DE have a correlation of 0.33, 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 0.25% for XDEB.DE.
XECT.DE is categorized as Europe Equities, while XDEB.DE is Global Equities. XECT.DE tracks MSCI Europe NR EUR, while XDEB.DE tracks MSCI ACWI NR USD. Their fees differ too: 0.12% for XECT.DE and 0.25% for XDEB.DE.
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