XUHC.DE vs. XDWT.DE
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XUHC.DE is a Health & Biotech Equities fund tracking the MSCI USA Health Care, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUHC.DE returned 6.62%/yr vs 22.52%/yr for XDWT.DE. At a 0.48 correlation, their price movements are largely independent. XUHC.DE charges 0.12%/yr vs 0.25%/yr for XDWT.DE.
Performance
XUHC.DE vs. XDWT.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 XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XUHC.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 9.07% |
Correlation
The correlation between XUHC.DE and XDWT.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.48 |
The correlation between XUHC.DE and XDWT.DE shifts across timeframes, from -0.00 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUHC.DE vs. XDWT.DE — Risk / Return Rank
XUHC.DE
XDWT.DE
XUHC.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.12 | -2.02 |
| Martin ratioReturn relative to average drawdown | 2.69 | 8.24 | -5.55 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.38 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.99 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.09 | -0.53 |
Drawdowns
XUHC.DE vs. XDWT.DE - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and XDWT.DE.
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Drawdown Indicators
| XUHC.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -31.61% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -15.59% | +4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -29.46% | +7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -29.46% | +7.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -7.48% | -2.61% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -5.82% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 5.91% | -1.34% |
Volatility
XUHC.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) is 5.19%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XUHC.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 7.11% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 14.96% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 20.39% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 22.55% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 21.46% | -5.33% |
XUHC.DE vs. XDWT.DE - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than XDWT.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. XDWT.DE - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology 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 XDWT.DE have a correlation of -0.00, 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 XDWT.DE.
XUHC.DE is categorized as Health & Biotech Equities, while XDWT.DE is Technology Equities. XUHC.DE tracks MSCI USA Health Care, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XUHC.DE and 0.25% for XDWT.DE.
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