XWEB.DE vs. XESC.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XWEB.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past year, XWEB.DE returned 7.77% vs 21.31% for XESC.DE. At a 0.43 correlation, their price movements are largely independent. XWEB.DE charges 0.25%/yr vs 0.09%/yr for XESC.DE.
Performance
XWEB.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEB.DE achieves a 3.30% return, which is significantly lower than XESC.DE's 9.31% return.
XWEB.DE
- 1D
- 0.00%
- 1M
- 0.84%
- YTD
- 3.30%
- 6M
- 3.63%
- 1Y
- 7.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XWEB.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 3.30% | 1.61% | 16.94% | -6.46% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 3.61% |
Correlation
The correlation between XWEB.DE and XESC.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.43 |
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Return for Risk
XWEB.DE vs. XESC.DE — Risk / Return Rank
XWEB.DE
XESC.DE
XWEB.DE vs. XESC.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 Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.96 | -1.43 |
| Martin ratioReturn relative to average drawdown | 0.78 | 6.81 | -6.04 |
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Drawdowns
XWEB.DE vs. XESC.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.73%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and XESC.DE.
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Drawdown Indicators
| XWEB.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.73% | -46.74% | +32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -10.88% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -10.17% | -1.71% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -9.06% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 3.13% | +6.90% |
Volatility
XWEB.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) is 1.88%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.52%. This indicates that XWEB.DE experiences smaller price fluctuations and is considered to be less risky than XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 3.52% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 5.47% | 13.23% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 16.03% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 17.56% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 17.98% | -1.24% |
XWEB.DE vs. XESC.DE - Expense Ratio Comparison
XWEB.DE has a 0.25% expense ratio, which is higher than XESC.DE's 0.09% 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. XESC.DE - Dividend Comparison
Neither XWEB.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEB.DE and XESC.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XWEB.DE.
XWEB.DE is categorized as Global Equities, while XESC.DE is Europe Equities. XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.25% for XWEB.DE and 0.09% for XESC.DE.
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