XQUE.DE vs. XDWH.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XQUE.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XQUE.DE returned -2.64%/yr vs 5.50%/yr for XDWH.DE. At a 0.27 correlation, their price movements are largely independent. XQUE.DE charges 0.50%/yr vs 0.25%/yr for XDWH.DE.
Performance
XQUE.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly higher than XDWH.DE's -1.98% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- -0.09%
- YTD
- -0.31%
- 6M
- -0.44%
- 1Y
- 4.92%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XQUE.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 11.11% | -6.49% | 0.37% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 2.39% |
Correlation
The correlation between XQUE.DE and XDWH.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2017 | 0.27 |
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Return for Risk
XQUE.DE vs. XDWH.DE — Risk / Return Rank
XQUE.DE
XDWH.DE
XQUE.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.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.
| XQUE.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.93 | +0.18 |
| Martin ratioReturn relative to average drawdown | 3.42 | 2.28 | +1.13 |
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
| XQUE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.70 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.41 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.55 | -0.66 |
Drawdowns
XQUE.DE vs. XDWH.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XQUE.DE and XDWH.DE.
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Drawdown Indicators
| XQUE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -26.08% | -3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -10.32% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -21.12% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -21.12% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -15.48% | -8.51% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -4.82% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 4.20% | -2.77% |
Volatility
XQUE.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) is 1.67%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XQUE.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
| XQUE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 4.81% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 9.51% | -5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 13.69% | -8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 13.43% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 14.69% | -5.69% |
XQUE.DE vs. XDWH.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
XQUE.DE vs. XDWH.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
Frequently Asked Questions
XQUE.DE and XDWH.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for XQUE.DE.
XQUE.DE is categorized as Emerging Markets Bonds, while XDWH.DE is Health & Biotech Equities. XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.50% for XQUE.DE and 0.25% for XDWH.DE.
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