XUIN.DE vs. XECT.DE
Compare and contrast key facts about Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE).
XUIN.DE and XECT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUIN.DE is a passively managed fund by DWS that tracks the performance of the MSCI World/Materials NR USD. It was launched on Jan 21, 2021. XECT.DE is a passively managed fund by DWS that tracks the performance of the MSCI Europe NR EUR. It was launched on Jan 31, 2023. Both XUIN.DE and XECT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XUIN.DE vs. XECT.DE - Performance Comparison
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XUIN.DE vs. XECT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 7.20% | 6.01% | 23.58% | 10.11% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.50% | 16.87% | 7.18% | 7.63% |
Returns By Period
In the year-to-date period, XUIN.DE achieves a 7.20% return, which is significantly higher than XECT.DE's 0.50% return.
XUIN.DE
- 1D
- 2.95%
- 1M
- -6.14%
- YTD
- 7.20%
- 6M
- 8.87%
- 1Y
- 17.69%
- 3Y*
- 17.21%
- 5Y*
- 12.65%
- 10Y*
- —
XECT.DE
- 1D
- 2.69%
- 1M
- -4.72%
- YTD
- 0.50%
- 6M
- 5.41%
- 1Y
- 11.46%
- 3Y*
- 10.56%
- 5Y*
- —
- 10Y*
- —
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XUIN.DE vs. XECT.DE - Expense Ratio Comparison
Both XUIN.DE and XECT.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XUIN.DE vs. XECT.DE — Risk / Return Rank
XUIN.DE
XECT.DE
XUIN.DE vs. XECT.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 Europe Climate Transition UCITS ETF 1C (XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.74 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.03 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.06 | +0.90 |
Martin ratioReturn relative to average drawdown | 6.14 | 3.97 | +2.17 |
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 | XECT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.74 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.81 | +0.11 |
Correlation
The correlation between XUIN.DE and XECT.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XUIN.DE vs. XECT.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.96%, while XECT.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.96% | 1.07% | 1.07% | 1.20% | 0.65% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUIN.DE vs. XECT.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, which is greater than XECT.DE's maximum drawdown of -16.63%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and XECT.DE.
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Drawdown Indicators
| XUIN.DE | XECT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -16.63% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -12.33% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | — | — |
Current DrawdownCurrent decline from peak | -6.14% | -6.68% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -2.23% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.99% | -0.16% |
Volatility
XUIN.DE vs. XECT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 5.25%, while Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a volatility of 6.34%. This indicates that XUIN.DE experiences smaller price fluctuations and is considered to be less risky than XECT.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 | XECT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 6.34% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 9.70% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 15.51% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 12.73% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 12.73% | +3.98% |