XUIN.DE vs. XDEV.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both exchange-traded funds - XUIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 17.35%/yr for XDEV.DE. A 0.71 correlation means they provide meaningful diversification when combined. XUIN.DE charges 0.12%/yr vs 0.25%/yr for XDEV.DE.
Performance
XUIN.DE vs. XDEV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly lower than XDEV.DE's 35.07% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
XDEV.DE
- 1D
- -0.89%
- 1M
- 11.02%
- YTD
- 35.07%
- 6M
- 38.05%
- 1Y
- 63.16%
- 3Y*
- 26.76%
- 5Y*
- 17.35%
- 10Y*
- 12.35%
XUIN.DE vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 35.07% | 24.76% | 11.62% | 15.67% | -4.96% | 25.11% |
Correlation
The correlation between XUIN.DE and XDEV.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.71 |
The correlation between XUIN.DE and XDEV.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
XUIN.DE vs. XDEV.DE — Risk / Return Rank
XUIN.DE
XDEV.DE
XUIN.DE vs. XDEV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XUIN.DE | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.81 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 10.38 | -7.99 |
| Martin ratioReturn relative to average drawdown | 7.70 | 39.12 | -31.42 |
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
| XUIN.DE | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 4.52 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.23 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.71 | +0.27 |
Drawdowns
XUIN.DE vs. XDEV.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and XDEV.DE.
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Drawdown Indicators
| XUIN.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -35.28% | +12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -6.05% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -18.02% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -18.02% | -4.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -0.21% | -1.07% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -5.56% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.61% | +1.13% |
Volatility
XUIN.DE vs. XDEV.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 3.92%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 5.77%. This indicates that XUIN.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUIN.DE | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.77% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 11.20% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 13.89% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 13.96% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 15.90% | +0.81% |
XUIN.DE vs. XDEV.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than XDEV.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
XUIN.DE vs. XDEV.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, while XDEV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% |
Frequently Asked Questions
XUIN.DE and XDEV.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDEV.DE.
XUIN.DE is categorized as Industrials Equities, while XDEV.DE is Global Equities. XUIN.DE tracks MSCI World/Materials NR USD, while XDEV.DE tracks MSCI ACWI Value NR USD. Their fees differ too: 0.12% for XUIN.DE and 0.25% for XDEV.DE.
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