XMME.DE vs. XDWU.DE
XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) and XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) are both exchange-traded funds - XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 5 years, XMME.DE returned 8.27%/yr vs 11.25%/yr for XDWU.DE. At a 0.27 correlation, their price movements are largely independent. XMME.DE charges 0.18%/yr vs 0.25%/yr for XDWU.DE.
Performance
XMME.DE vs. XDWU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMME.DE achieves a 29.71% return, which is significantly higher than XDWU.DE's 12.38% return.
XMME.DE
- 1D
- 0.73%
- 1M
- 2.51%
- YTD
- 29.71%
- 6M
- 30.46%
- 1Y
- 48.38%
- 3Y*
- 21.87%
- 5Y*
- 8.27%
- 10Y*
- —
XDWU.DE
- 1D
- 0.56%
- 1M
- 1.97%
- YTD
- 12.38%
- 6M
- 13.24%
- 1Y
- 21.63%
- 3Y*
- 14.42%
- 5Y*
- 11.25%
- 10Y*
- 8.86%
XMME.DE vs. XDWU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 29.71% | 18.69% | 13.82% | 5.89% | -15.00% | 4.75% | 6.58% | 21.91% | -11.16% | -2.35% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 12.38% | 11.38% | 19.84% | -3.21% | 2.24% | 19.80% | -4.88% | 25.27% | 6.79% | -7.58% |
Correlation
The correlation between XMME.DE and XDWU.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.27 |
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Return for Risk
XMME.DE vs. XDWU.DE — Risk / Return Rank
XMME.DE
XDWU.DE
XMME.DE vs. XDWU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) and Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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.
| XMME.DE | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.28 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 2.95 | +1.56 |
| Martin ratioReturn relative to average drawdown | 15.47 | 7.42 | +8.04 |
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Drawdowns
XMME.DE vs. XDWU.DE - Drawdown Comparison
The maximum XMME.DE drawdown since its inception was -31.95%, smaller than the maximum XDWU.DE drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for XMME.DE and XDWU.DE.
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Drawdown Indicators
| XMME.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.95% | -42.00% | +10.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -7.30% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -12.69% | -6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -23.26% | -1.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -3.80% | -1.56% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -12.47% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.91% | +0.21% |
Volatility
XMME.DE vs. XDWU.DE - Volatility Comparison
Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a higher volatility of 8.81% compared to Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) at 4.22%. This indicates that XMME.DE's price experiences larger fluctuations and is considered to be riskier than XDWU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMME.DE | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 4.22% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 10.83% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.22% | 13.00% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 14.25% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 18.00% | +0.99% |
XMME.DE vs. XDWU.DE - Expense Ratio Comparison
XMME.DE has a 0.18% expense ratio, which is lower than XDWU.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
XMME.DE vs. XDWU.DE - Dividend Comparison
Neither XMME.DE nor XDWU.DE has paid dividends to shareholders.
Frequently Asked Questions
XMME.DE and XDWU.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWU.DE.
XMME.DE is categorized as Emerging Markets Equities, while XDWU.DE is Utilities Equities. XMME.DE tracks MSCI Emerging Markets, while XDWU.DE tracks MSCI World/Utilities NR USD. Their fees differ too: 0.18% for XMME.DE and 0.25% for XDWU.DE.
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