XUHC.DE vs. XLVP.L
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and XLVP.L (Invesco US Health Care Sector UCITS ETF) are both Health & Biotech Equities funds - XUHC.DE tracks the MSCI USA Health Care while XLVP.L tracks the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XUHC.DE returned 6.62%/yr vs 6.76%/yr for XLVP.L. Their correlation of 0.94 suggests significant overlap in exposure. XUHC.DE charges 0.12%/yr vs 0.14%/yr for XLVP.L.
Performance
XUHC.DE vs. XLVP.L - Performance Comparison
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Different Trading Currencies
XUHC.DE is traded in EUR, while XLVP.L is traded in GBp. To make them comparable, the XLVP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUHC.DE achieves a -1.34% return, which is significantly lower than XLVP.L's -0.97% return.
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.33%
- YTD
- -1.34%
- 6M
- -1.08%
- 1Y
- 12.33%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
XLVP.L
- 1D
- 3.00%
- 1M
- 5.71%
- YTD
- -0.97%
- 6M
- -0.13%
- 1Y
- 13.28%
- 3Y*
- 3.65%
- 5Y*
- 6.76%
- 10Y*
- 8.95%
XUHC.DE vs. XLVP.L - 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% |
XLVP.L Invesco US Health Care Sector UCITS ETF | -0.95% | 1.33% | 8.78% | -1.83% | 3.35% | 37.54% | 2.34% | 24.22% | 8.94% | 0.89% |
Correlation
The correlation between XUHC.DE and XLVP.L is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.94 |
The correlation between XUHC.DE and XLVP.L has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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Return for Risk
XUHC.DE vs. XLVP.L — Risk / Return Rank
XUHC.DE
XLVP.L
XUHC.DE vs. XLVP.L - 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 Invesco US Health Care Sector UCITS ETF (XLVP.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.
| XUHC.DE | XLVP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.21 | -0.11 |
| Martin ratioReturn relative to average drawdown | 2.69 | 3.03 | -0.34 |
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 | XLVP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.89 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.64 | -0.08 |
Drawdowns
XUHC.DE vs. XLVP.L - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, roughly equal to the maximum XLVP.L drawdown of -25.74%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and XLVP.L.
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Drawdown Indicators
| XUHC.DE | XLVP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -25.74% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -10.91% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -22.71% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -22.71% | +0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -7.48% | -7.13% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -5.51% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 4.38% | +0.19% |
Volatility
XUHC.DE vs. XLVP.L - Volatility Comparison
Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) and Invesco US Health Care Sector UCITS ETF (XLVP.L) have volatilities of 5.19% and 5.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHC.DE | XLVP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 5.17% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 10.36% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 14.88% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 14.52% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 15.91% | +0.22% |
XUHC.DE vs. XLVP.L - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than XLVP.L's 0.14% 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. XLVP.L - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, while XLVP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XLVP.L Invesco US Health Care Sector UCITS ETF | 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
With a correlation of 0.97, XUHC.DE and XLVP.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.14% for XLVP.L.
XUHC.DE tracks MSCI USA Health Care, while XLVP.L tracks MSCI World/Health Care NR USD. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.12% for XUHC.DE and 0.14% for XLVP.L.
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