XRH0.L vs. XDWH.L
XRH0.L (Xtrackers Physical Rhodium ETC) and XDWH.L (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XRH0.L is a Metals fund tracking the Rhodium, while XDWH.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, XRH0.L returned 29.93%/yr vs 7.85%/yr for XDWH.L. At a 0.03 correlation, their price movements are largely independent. XRH0.L charges 0.95%/yr vs 0.25%/yr for XDWH.L.
Performance
XRH0.L vs. XDWH.L - Performance Comparison
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Returns By Period
In the year-to-date period, XRH0.L achieves a -15.28% return, which is significantly lower than XDWH.L's -2.74% return. Over the past 10 years, XRH0.L has outperformed XDWH.L with an annualized return of 29.93%, while XDWH.L has yielded a comparatively lower 7.85% annualized return.
XRH0.L
- 1D
- 0.78%
- 1M
- -3.00%
- YTD
- -15.28%
- 6M
- 10.23%
- 1Y
- 73.21%
- 3Y*
- 18.90%
- 5Y*
- -13.58%
- 10Y*
- 29.93%
XDWH.L
- 1D
- 2.99%
- 1M
- 3.25%
- YTD
- -2.74%
- 6M
- -1.64%
- 1Y
- 11.56%
- 3Y*
- 5.50%
- 5Y*
- 4.54%
- 10Y*
- 7.85%
XRH0.L vs. XDWH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRH0.L Xtrackers Physical Rhodium ETC | -15.28% | 205.23% | -14.69% | -60.81% | -4.46% | -15.51% | 183.21% | 132.83% | 46.39% | 100.00% |
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1C | -2.74% | 15.25% | 0.75% | 3.81% | -5.42% | 20.56% | 12.88% | 22.95% | 1.57% | 20.16% |
Correlation
The correlation between XRH0.L and XDWH.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2016 | 0.03 |
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Return for Risk
XRH0.L vs. XDWH.L — Risk / Return Rank
XRH0.L
XDWH.L
XRH0.L vs. XDWH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.L). 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.
| XRH0.L | XDWH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.11 | +1.01 |
| Martin ratioReturn relative to average drawdown | 4.10 | 2.80 | +1.30 |
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
| XRH0.L | XDWH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.79 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.32 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.52 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.57 | -0.37 |
Drawdowns
XRH0.L vs. XDWH.L - Drawdown Comparison
The maximum XRH0.L drawdown since its inception was -85.90%, which is greater than XDWH.L's maximum drawdown of -26.24%. Use the drawdown chart below to compare losses from any high point for XRH0.L and XDWH.L.
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Drawdown Indicators
| XRH0.L | XDWH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -26.24% | -59.66% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -10.39% | -23.94% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -19.28% | -27.59% |
Max Drawdown (5Y)Largest decline over 5 years | -82.47% | -19.28% | -63.19% |
Max Drawdown (10Y)Largest decline over 10 years | -85.90% | -26.24% | -59.66% |
Current DrawdownCurrent decline from peak | -61.74% | -5.82% | -55.92% |
Average DrawdownAverage peak-to-trough decline | -51.31% | -4.98% | -46.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 4.12% | +13.69% |
Volatility
XRH0.L vs. XDWH.L - Volatility Comparison
Xtrackers Physical Rhodium ETC (XRH0.L) has a higher volatility of 12.10% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.L) at 4.80%. This indicates that XRH0.L's price experiences larger fluctuations and is considered to be riskier than XDWH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRH0.L | XDWH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 4.80% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 52.72% | 10.77% | +41.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.00% | 14.57% | +56.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 14.18% | +49.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 14.97% | +49.28% |
XRH0.L vs. XDWH.L - Expense Ratio Comparison
XRH0.L has a 0.95% expense ratio, which is higher than XDWH.L's 0.25% expense ratio.
Dividends
XRH0.L vs. XDWH.L - Dividend Comparison
Neither XRH0.L nor XDWH.L has paid dividends to shareholders.
Frequently Asked Questions
XRH0.L and XDWH.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.L is cheaper with a 0.25% expense ratio, compared with 0.95% for XRH0.L.
XRH0.L is categorized as Metals, while XDWH.L is Health & Biotech Equities. XRH0.L tracks Rhodium, while XDWH.L tracks MSCI World/Health Care NR USD. Their fees differ too: 0.95% for XRH0.L and 0.25% for XDWH.L.
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