XMAW.DE vs. XWEB.DE
XMAW.DE (Xtrackers MSCI AC World ESG Screened UCITS ETF 1C) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds from Xtrackers - XMAW.DE tracks the MSCI ACWI NR USD while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, XMAW.DE returned 26.81% vs 3.62% for XWEB.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
XMAW.DE vs. XWEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMAW.DE achieves a 12.49% return, which is significantly higher than XWEB.DE's 1.64% return.
XMAW.DE
- 1D
- -0.19%
- 1M
- 3.99%
- YTD
- 12.49%
- 6M
- 12.66%
- 1Y
- 26.81%
- 3Y*
- 18.18%
- 5Y*
- 12.21%
- 10Y*
- 12.33%
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.08%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 3.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMAW.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 12.49% | 8.98% | 25.39% | 6.99% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
Correlation
The correlation between XMAW.DE and XWEB.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.65 |
The correlation between XMAW.DE and XWEB.DE shifts across timeframes, from 0.51 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMAW.DE vs. XWEB.DE — Risk / Return Rank
XMAW.DE
XWEB.DE
XMAW.DE vs. XWEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (XMAW.DE) and Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.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.
| XMAW.DE | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.07 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 0.63 | +3.05 |
| Martin ratioReturn relative to average drawdown | 14.79 | 1.53 | +13.26 |
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
| XMAW.DE | XWEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.41 | +1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.89 | -0.12 |
Drawdowns
XMAW.DE vs. XWEB.DE - Drawdown Comparison
The maximum XMAW.DE drawdown since its inception was -33.49%, which is greater than XWEB.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for XMAW.DE and XWEB.DE.
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Drawdown Indicators
| XMAW.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -14.46% | -19.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -5.03% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.49% | — | — |
Current DrawdownCurrent decline from peak | -0.67% | -3.10% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -3.02% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.10% | -0.28% |
Volatility
XMAW.DE vs. XWEB.DE - Volatility Comparison
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (XMAW.DE) has a higher volatility of 3.16% compared to Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) at 2.21%. This indicates that XMAW.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMAW.DE | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.21% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 5.37% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 7.78% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 9.49% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 9.49% | +5.74% |
XMAW.DE vs. XWEB.DE - Expense Ratio Comparison
Both XMAW.DE and XWEB.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XMAW.DE vs. XWEB.DE - Dividend Comparison
Neither XMAW.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
XMAW.DE and XWEB.DE have a correlation of 0.51, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XMAW.DE and XWEB.DE have the same expense ratio: 0.25% per year.
XMAW.DE tracks MSCI ACWI NR USD, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select.
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