XG7S.DE vs. XDEW.DE
XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - XG7S.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate TR USD, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, XG7S.DE returned -1.22%/yr vs 11.04%/yr for XDEW.DE. At a 0.10 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
XG7S.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XG7S.DE achieves a 0.91% return, which is significantly lower than XDEW.DE's 14.50% return. Over the past 10 years, XG7S.DE has underperformed XDEW.DE with an annualized return of -1.22%, while XDEW.DE has yielded a comparatively higher 11.04% annualized return.
XG7S.DE
- 1D
- 0.07%
- 1M
- 0.17%
- 6M
- 0.15%
- YTD
- 0.91%
- 1Y
- 1.18%
- 3Y*
- 0.38%
- 5Y*
- -2.85%
- 10Y*
- -1.22%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
XG7S.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.91% | -4.70% | 2.17% | 1.03% | -13.47% | 0.52% | 0.56% | 7.95% | 3.41% | -5.58% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between XG7S.DE and XDEW.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.10 |
Over the past year, XG7S.DE and XDEW.DE have become more correlated (0.34) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
XG7S.DE vs. XDEW.DE — Risk / Return Rank
XG7S.DE
XDEW.DE
XG7S.DE vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XG7S.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 3.91 | -3.49 |
| Martin ratioReturn relative to average drawdown | 0.88 | 12.05 | -11.17 |
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Drawdowns
XG7S.DE vs. XDEW.DE - Drawdown Comparison
The maximum XG7S.DE drawdown since its inception was -21.08%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XG7S.DE and XDEW.DE.
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Drawdown Indicators
| XG7S.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -38.79% | +17.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -5.06% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -22.70% | +14.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -22.70% | +4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -38.79% | +17.71% |
Current DrawdownCurrent decline from peak | -18.56% | -0.61% | -17.95% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -5.33% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.65% | -0.30% |
Volatility
XG7S.DE vs. XDEW.DE - Volatility Comparison
The current volatility for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) is 1.24%, while Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) has a volatility of 2.81%. This indicates that XG7S.DE experiences smaller price fluctuations and is considered to be less risky than XDEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XG7S.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 2.81% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 6.82% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.53% | 10.43% | -5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 14.90% | -8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.75% | 16.80% | -11.05% |
XG7S.DE vs. XDEW.DE - Expense Ratio Comparison
Both XG7S.DE and XDEW.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XG7S.DE vs. XDEW.DE - Dividend Comparison
Neither XG7S.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
XG7S.DE and XDEW.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XG7S.DE and XDEW.DE have the same expense ratio: 0.20% per year.
XG7S.DE is categorized as Global Bonds, while XDEW.DE is S&P 500. XG7S.DE tracks Bloomberg Global Aggregate TR USD, while XDEW.DE tracks S&P 500 Equal Weight Index.
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