XEIN.DE vs. XDWH.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XEIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx Euro Inflation-Linked Index, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 8.35%/yr for XDWH.DE. At a 0.08 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.25%/yr for XDWH.DE.
Performance
XEIN.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.96% return, which is significantly lower than XDWH.DE's 6.77% return. Over the past 10 years, XEIN.DE has underperformed XDWH.DE with an annualized return of 1.42%, while XDWH.DE has yielded a comparatively higher 8.35% annualized return.
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
XDWH.DE
- 1D
- -0.04%
- 1M
- 12.02%
- 6M
- 7.05%
- YTD
- 6.77%
- 1Y
- 22.07%
- 3Y*
- 6.34%
- 5Y*
- 5.87%
- 10Y*
- 8.35%
XEIN.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 6.77% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | 5.98% | 5.52% |
Correlation
The correlation between XEIN.DE and XDWH.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.08 |
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Return for Risk
XEIN.DE vs. XDWH.DE — Risk / Return Rank
XEIN.DE
XDWH.DE
XEIN.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XEIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.24 | -1.01 |
| Martin ratioReturn relative to average drawdown | 3.41 | 5.74 | -2.33 |
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Drawdowns
XEIN.DE vs. XDWH.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and XDWH.DE.
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Drawdown Indicators
| XEIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -40.65% | +24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -9.82% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -21.11% | +15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -21.11% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -26.06% | +9.76% |
Current DrawdownCurrent decline from peak | -5.80% | -0.35% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.34% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 3.83% | -3.14% |
Volatility
XEIN.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEIN.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 4.52% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 10.23% | -7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 14.17% | -10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 13.51% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 15.62% | -9.47% |
XEIN.DE vs. XDWH.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than XDWH.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
XEIN.DE vs. XDWH.DE - Dividend Comparison
Neither XEIN.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and XDWH.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEIN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEIN.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWH.DE.
XEIN.DE is categorized as Inflation-Protected Bonds, while XDWH.DE is Health & Biotech Equities. XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.15% for XEIN.DE and 0.25% for XDWH.DE.
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