XWEB.DE vs. TSWE.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) and TSWE.DE (VanEck Sustainable World Equal Weight UCITS ETF A) are both Global Equities funds - XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select while TSWE.DE tracks the Solactive Sustainable World Equity. Both are passively managed. Over the past 3 years, XWEB.DE returned 9.30%/yr vs 17.51%/yr for TSWE.DE. A 0.59 correlation means they provide meaningful diversification when combined. XWEB.DE charges 0.25%/yr vs 0.20%/yr for TSWE.DE.
Performance
XWEB.DE vs. TSWE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEB.DE achieves a 4.95% return, which is significantly lower than TSWE.DE's 15.48% return.
XWEB.DE
- 1D
- 0.00%
- 1M
- 3.13%
- 6M
- 3.41%
- YTD
- 4.95%
- 1Y
- 10.29%
- 3Y*
- 9.30%
- 5Y*
- —
- 10Y*
- —
TSWE.DE
- 1D
- -0.31%
- 1M
- 0.55%
- 6M
- 11.20%
- YTD
- 15.48%
- 1Y
- 29.24%
- 3Y*
- 17.51%
- 5Y*
- 11.34%
- 10Y*
- —
XWEB.DE vs. TSWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 4.95% | 1.61% | 16.94% | -6.46% |
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 15.48% | 13.85% | 16.41% | 5.77% |
Correlation
The correlation between XWEB.DE and TSWE.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.59 |
The correlation between XWEB.DE and TSWE.DE shifts across timeframes, from 0.41 (1 year) to 0.60 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XWEB.DE vs. TSWE.DE — Risk / Return Rank
XWEB.DE
TSWE.DE
XWEB.DE vs. TSWE.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 VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XWEB.DE | TSWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.63 | -2.93 |
| Martin ratioReturn relative to average drawdown | 1.00 | 14.38 | -13.38 |
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Drawdowns
XWEB.DE vs. TSWE.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.73%, smaller than the maximum TSWE.DE drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and TSWE.DE.
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Drawdown Indicators
| XWEB.DE | TSWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.73% | -32.71% | +17.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -8.02% | -6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.73% | -19.69% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.69% | — |
Current DrawdownCurrent decline from peak | -8.73% | -1.76% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -4.34% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 2.03% | +8.25% |
Volatility
XWEB.DE vs. TSWE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) is 2.59%, while VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.DE) has a volatility of 3.77%. This indicates that XWEB.DE experiences smaller price fluctuations and is considered to be less risky than TSWE.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 | TSWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 3.77% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.75% | 10.63% | -4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 13.47% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 13.80% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 16.02% | +0.60% |
XWEB.DE vs. TSWE.DE - Expense Ratio Comparison
XWEB.DE has a 0.25% expense ratio, which is higher than TSWE.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XWEB.DE vs. TSWE.DE - Dividend Comparison
XWEB.DE has not paid dividends to shareholders, while TSWE.DE's dividend yield for the trailing twelve months is around 1.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 1.79% | 1.94% | 2.19% | 2.22% | 2.37% | 4.16% | 7.50% | 9.26% | 2.43% |
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% |
Frequently Asked Questions
XWEB.DE and TSWE.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSWE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSWE.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XWEB.DE.
XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select, while TSWE.DE tracks Solactive Sustainable World Equity. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XWEB.DE and 0.20% for TSWE.DE.
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