XWEB.DE vs. AIL.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) is Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select, while AIL.DE (Air Liquide SA) is a stock. Over the past year, XWEB.DE returned 3.08% vs 1.30% for AIL.DE. At a 0.36 correlation, their price movements are largely independent.
Performance
XWEB.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEB.DE achieves a 1.64% return, which is significantly lower than AIL.DE's 15.64% return.
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.50%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 3.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIL.DE
- 1D
- 1.02%
- 1M
- 6.10%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 1.30%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
XWEB.DE vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
AIL.DE Air Liquide SA | 15.64% | 5.45% | -1.53% | 10.35% |
Correlation
The correlation between XWEB.DE and AIL.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.36 |
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Return for Risk
XWEB.DE vs. AIL.DE — Risk / Return Rank
XWEB.DE
AIL.DE
XWEB.DE vs. AIL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) and Air Liquide SA (AIL.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.
| XWEB.DE | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.05 | +0.58 |
| Martin ratioReturn relative to average drawdown | 1.53 | 0.10 | +1.42 |
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
| XWEB.DE | AIL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.05 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.45 | +0.44 |
Drawdowns
XWEB.DE vs. AIL.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.46%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and AIL.DE.
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Drawdown Indicators
| XWEB.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.46% | -39.86% | +25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -15.87% | +10.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -3.10% | -1.48% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -7.34% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 7.99% | -5.89% |
Volatility
XWEB.DE vs. AIL.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) is 2.21%, while Air Liquide SA (AIL.DE) has a volatility of 6.63%. This indicates that XWEB.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWEB.DE | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 6.63% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 5.37% | 14.02% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 17.42% | -9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.49% | 19.34% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 20.44% | -10.95% |
Dividends
XWEB.DE vs. AIL.DE - Dividend Comparison
XWEB.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWEB.DE and AIL.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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