XWTS.DE vs. EXH6.DE
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) are both Communications Equities funds - XWTS.DE tracks the MSCI World/Comm Services NR USD while EXH6.DE tracks the STOXX® Europe 600 Media. Both are passively managed. Over the past 10 years, XWTS.DE returned 10.59%/yr vs 5.17%/yr for EXH6.DE. At a 0.45 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.46%/yr for EXH6.DE.
Performance
XWTS.DE vs. EXH6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWTS.DE achieves a 4.97% return, which is significantly higher than EXH6.DE's -6.40% return. Over the past 10 years, XWTS.DE has outperformed EXH6.DE with an annualized return of 10.59%, while EXH6.DE has yielded a comparatively lower 5.17% annualized return.
XWTS.DE
- 1D
- 0.93%
- 1M
- -1.55%
- YTD
- 4.97%
- 6M
- 2.47%
- 1Y
- 21.29%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
XWTS.DE vs. EXH6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 42.15% | 42.40% | -34.20% | 25.29% | 11.41% | 30.74% | -6.07% | -7.23% |
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | -10.58% | 37.10% | -5.43% | 20.85% | -2.67% | 0.18% |
Correlation
The correlation between XWTS.DE and EXH6.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2016 | 0.45 |
The correlation between XWTS.DE and EXH6.DE shifts across timeframes, from 0.35 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XWTS.DE vs. EXH6.DE — Risk / Return Rank
XWTS.DE
EXH6.DE
XWTS.DE vs. EXH6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) and iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.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.
| XWTS.DE | EXH6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.84 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | -0.61 | +3.04 |
| Martin ratioReturn relative to average drawdown | 9.13 | -1.15 | +10.27 |
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
| XWTS.DE | EXH6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | -1.02 | +2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.32 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.31 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.36 | +0.27 |
Drawdowns
XWTS.DE vs. EXH6.DE - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, smaller than the maximum EXH6.DE drawdown of -53.43%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and EXH6.DE.
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Drawdown Indicators
| XWTS.DE | EXH6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -53.43% | +16.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -32.46% | +23.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -37.70% | +13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -37.70% | +1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | -39.45% | +2.79% |
Current DrawdownCurrent decline from peak | -3.18% | -26.16% | +22.98% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -10.78% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 17.27% | -14.82% |
Volatility
XWTS.DE vs. EXH6.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) has a volatility of 5.32%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than EXH6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWTS.DE | EXH6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 5.32% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 15.89% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 19.35% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 17.35% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 19.11% | -1.38% |
XWTS.DE vs. EXH6.DE - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is lower than EXH6.DE's 0.46% expense ratio.
Dividends
XWTS.DE vs. EXH6.DE - Dividend Comparison
XWTS.DE has not paid dividends to shareholders, while EXH6.DE's dividend yield for the trailing twelve months is around 2.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
XWTS.DE Xtrackers MSCI World Communication Services 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
XWTS.DE and EXH6.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWTS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWTS.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXH6.DE.
XWTS.DE tracks MSCI World/Comm Services NR USD, while EXH6.DE tracks STOXX® Europe 600 Media. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XWTS.DE and 0.46% for EXH6.DE.
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