XS7W.DE vs. NTSG.DE
XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) and NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) are both Global Allocation funds. XS7W.DE is actively managed, while NTSG.DE is passively managed. Over the past year, XS7W.DE returned 9.07% vs 22.86% for NTSG.DE. A 0.57 correlation means they provide meaningful diversification when combined. XS7W.DE charges 0.65%/yr vs 0.25%/yr for NTSG.DE.
Performance
XS7W.DE vs. NTSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XS7W.DE achieves a 5.33% return, which is significantly lower than NTSG.DE's 11.33% return.
XS7W.DE
- 1D
- 0.14%
- 1M
- 0.94%
- 6M
- 5.26%
- YTD
- 5.33%
- 1Y
- 9.07%
- 3Y*
- 7.00%
- 5Y*
- 2.71%
- 10Y*
- 3.57%
NTSG.DE
- 1D
- 0.00%
- 1M
- 2.25%
- 6M
- 12.12%
- YTD
- 11.33%
- 1Y
- 22.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XS7W.DE vs. NTSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 5.33% | 3.90% | 0.07% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 11.33% | 8.14% | 0.64% |
Correlation
The correlation between XS7W.DE and NTSG.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.57 |
The correlation between XS7W.DE and NTSG.DE has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
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Return for Risk
XS7W.DE vs. NTSG.DE — Risk / Return Rank
XS7W.DE
NTSG.DE
XS7W.DE vs. NTSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) and WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.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.
| XS7W.DE | NTSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 3.67 | -1.52 |
| Martin ratioReturn relative to average drawdown | 9.70 | 12.89 | -3.19 |
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Drawdowns
XS7W.DE vs. NTSG.DE - Drawdown Comparison
The maximum XS7W.DE drawdown since its inception was -17.71%, smaller than the maximum NTSG.DE drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for XS7W.DE and NTSG.DE.
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Drawdown Indicators
| XS7W.DE | NTSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -19.64% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -6.26% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -7.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.52% | — | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.24% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -3.56% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.78% | -0.85% |
Volatility
XS7W.DE vs. NTSG.DE - Volatility Comparison
The current volatility for Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) is 1.58%, while WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) has a volatility of 3.11%. This indicates that XS7W.DE experiences smaller price fluctuations and is considered to be less risky than NTSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XS7W.DE | NTSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 3.11% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 8.12% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 11.35% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 14.20% | -7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 14.20% | -7.06% |
XS7W.DE vs. NTSG.DE - Expense Ratio Comparison
XS7W.DE has a 0.65% expense ratio, which is higher than NTSG.DE's 0.25% expense ratio.
Dividends
XS7W.DE vs. NTSG.DE - Dividend Comparison
XS7W.DE's dividend yield for the trailing twelve months is around 2.86%, while NTSG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.86% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
Frequently Asked Questions
XS7W.DE and NTSG.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for XS7W.DE.
They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.65% for XS7W.DE and 0.25% for NTSG.DE.
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