XUHC.DE vs. XDEQ.DE
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) are both exchange-traded funds - XUHC.DE is a Health & Biotech Equities fund tracking the MSCI USA Health Care, while XDEQ.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, XUHC.DE returned 6.62%/yr vs 11.42%/yr for XDEQ.DE. A 0.65 correlation means they provide meaningful diversification when combined. XUHC.DE charges 0.12%/yr vs 0.25%/yr for XDEQ.DE.
Performance
XUHC.DE vs. XDEQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUHC.DE achieves a -1.34% return, which is significantly lower than XDEQ.DE's 9.48% return.
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.38%
- YTD
- -1.34%
- 6M
- -1.19%
- 1Y
- 12.86%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
XDEQ.DE
- 1D
- 0.79%
- 1M
- 3.10%
- YTD
- 9.48%
- 6M
- 9.63%
- 1Y
- 19.01%
- 3Y*
- 15.18%
- 5Y*
- 11.42%
- 10Y*
- 12.38%
XUHC.DE vs. XDEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 3.35% | 24.45% | 9.04% | 0.80% |
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 9.48% | 2.87% | 23.81% | 21.83% | -14.94% | 34.64% | 4.47% | 34.18% | -3.32% | 7.40% |
Correlation
The correlation between XUHC.DE and XDEQ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.65 |
Over the past year, the correlation between XUHC.DE and XDEQ.DE has dropped to 0.42 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
XUHC.DE vs. XDEQ.DE — Risk / Return Rank
XUHC.DE
XDEQ.DE
XUHC.DE vs. XDEQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) and Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.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.
| XUHC.DE | XDEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.04 | -1.94 |
| Martin ratioReturn relative to average drawdown | 2.69 | 12.17 | -9.48 |
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
| XUHC.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.78 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.80 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.80 | -0.24 |
Drawdowns
XUHC.DE vs. XDEQ.DE - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, smaller than the maximum XDEQ.DE drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and XDEQ.DE.
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Drawdown Indicators
| XUHC.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -32.16% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -6.22% | -4.96% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -20.59% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -20.59% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.16% | — |
Current DrawdownCurrent decline from peak | -7.48% | 0.00% | -7.48% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -4.75% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 1.56% | +3.01% |
Volatility
XUHC.DE vs. XDEQ.DE - Volatility Comparison
Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) has a higher volatility of 5.19% compared to Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) at 2.36%. This indicates that XUHC.DE's price experiences larger fluctuations and is considered to be riskier than XDEQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHC.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 2.36% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 7.32% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 10.64% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 14.12% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 15.35% | +0.78% |
XUHC.DE vs. XDEQ.DE - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than XDEQ.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
XUHC.DE vs. XDEQ.DE - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, while XDEQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
XUHC.DE and XDEQ.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDEQ.DE.
XUHC.DE is categorized as Health & Biotech Equities, while XDEQ.DE is Global Equities. XUHC.DE tracks MSCI USA Health Care, while XDEQ.DE tracks MSCI ACWI NR USD. Their fees differ too: 0.12% for XUHC.DE and 0.25% for XDEQ.DE.
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