XUTD.DE vs. HEWG
Compare and contrast key facts about Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) and iShares Currency Hedged MSCI Germany ETF (HEWG).
XUTD.DE and HEWG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUTD.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 7, 2009. HEWG is a passively managed fund by iShares that tracks the performance of the MSCI Germany 100% Hedged to USD Index. It was launched on Jan 31, 2014. Both XUTD.DE and HEWG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XUTD.DE or HEWG.
Key characteristics
| XUTD.DE | HEWG |
|---|
Correlation
The correlation between XUTD.DE and HEWG is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XUTD.DE vs. HEWG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XUTD.DE vs. HEWG - Expense Ratio Comparison
XUTD.DE has a 0.07% expense ratio, which is lower than HEWG's 0.53% expense ratio.
Risk-Adjusted Performance
XUTD.DE vs. HEWG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) and iShares Currency Hedged MSCI Germany ETF (HEWG). 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.
Not enough dataDividends
XUTD.DE vs. HEWG - Dividend Comparison
Neither XUTD.DE nor HEWG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HEWG iShares Currency Hedged MSCI Germany ETF | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUTD.DE vs. HEWG - Drawdown Comparison
Volatility
XUTD.DE vs. HEWG - Volatility Comparison
Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) has a higher volatility of 2.03% compared to iShares Currency Hedged MSCI Germany ETF (HEWG) at 0.00%. This indicates that XUTD.DE's price experiences larger fluctuations and is considered to be riskier than HEWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.