XWEB.DE vs. UEEH.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) and UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) are both Global Equities funds - XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select while UEEH.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past year, XWEB.DE returned 3.21% vs -0.54% for UEEH.DE. Their correlation of 0.92 suggests significant overlap in exposure. XWEB.DE charges 0.25%/yr vs 0.30%/yr for UEEH.DE.
Performance
XWEB.DE vs. UEEH.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 higher than UEEH.DE's 1.54% return.
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.45%
- YTD
- 1.64%
- 6M
- 1.85%
- 1Y
- 3.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEEH.DE
- 1D
- -0.04%
- 1M
- 1.51%
- YTD
- 1.54%
- 6M
- 1.62%
- 1Y
- -0.54%
- 3Y*
- 6.19%
- 5Y*
- 5.98%
- 10Y*
- —
XWEB.DE vs. UEEH.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% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.54% | -1.55% | 17.56% | 4.83% |
Correlation
The correlation between XWEB.DE and UEEH.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.92 |
The correlation between XWEB.DE and UEEH.DE has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
XWEB.DE vs. UEEH.DE — Risk / Return Rank
XWEB.DE
UEEH.DE
XWEB.DE vs. UEEH.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 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.00 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.10 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.53 | -0.22 | +1.74 |
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 | UEEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.07 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.65 | +0.24 |
Drawdowns
XWEB.DE vs. UEEH.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.46%, which is greater than UEEH.DE's maximum drawdown of -12.82%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and UEEH.DE.
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Drawdown Indicators
| XWEB.DE | UEEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.46% | -12.82% | -1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -5.49% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Current DrawdownCurrent decline from peak | -3.10% | -6.93% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -4.41% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.52% | -0.42% |
Volatility
XWEB.DE vs. UEEH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) is 2.21%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) has a volatility of 2.62%. This indicates that XWEB.DE experiences smaller price fluctuations and is considered to be less risky than UEEH.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 | UEEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 2.62% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 5.37% | 5.56% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 7.88% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.49% | 10.11% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 10.26% | -0.77% |
XWEB.DE vs. UEEH.DE - Expense Ratio Comparison
XWEB.DE has a 0.25% expense ratio, which is lower than UEEH.DE's 0.30% expense ratio.
Dividends
XWEB.DE vs. UEEH.DE - Dividend Comparison
XWEB.DE has not paid dividends to shareholders, while UEEH.DE's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.45% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWEB.DE and UEEH.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWEB.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for UEEH.DE.
XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select, while UEEH.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XWEB.DE and 0.30% for UEEH.DE.
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