XWTS.DE vs. IUST.DE
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both exchange-traded funds - XWTS.DE is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, XWTS.DE returned 10.59%/yr vs 2.38%/yr for IUST.DE. At a 0.10 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.10%/yr for IUST.DE.
Performance
XWTS.DE vs. IUST.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 IUST.DE's 2.52% return. Over the past 10 years, XWTS.DE has outperformed IUST.DE with an annualized return of 10.59%, while IUST.DE has yielded a comparatively lower 2.38% 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%
IUST.DE
- 1D
- -0.11%
- 1M
- 1.13%
- YTD
- 2.52%
- 6M
- 1.46%
- 1Y
- 3.26%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
XWTS.DE vs. IUST.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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -9.33% |
Correlation
The correlation between XWTS.DE and IUST.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2016 | 0.10 |
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Return for Risk
XWTS.DE vs. IUST.DE — Risk / Return Rank
XWTS.DE
IUST.DE
XWTS.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.09 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.74 | +1.69 |
| Martin ratioReturn relative to average drawdown | 9.13 | 1.93 | +7.20 |
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 | IUST.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.50 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.23 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.30 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.43 | +0.20 |
Drawdowns
XWTS.DE vs. IUST.DE - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, which is greater than IUST.DE's maximum drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and IUST.DE.
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Drawdown Indicators
| XWTS.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -19.93% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -4.00% | -5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -10.75% | -13.19% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -15.19% | -21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | -15.81% | -20.85% |
Current DrawdownCurrent decline from peak | -3.18% | -8.09% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -6.85% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.54% | +0.91% |
Volatility
XWTS.DE vs. IUST.DE - Volatility Comparison
Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) has a higher volatility of 3.84% compared to iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) at 0.74%. This indicates that XWTS.DE's price experiences larger fluctuations and is considered to be riskier than IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 0.74% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 4.05% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 5.92% | +7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 8.29% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 8.00% | +9.73% |
XWTS.DE vs. IUST.DE - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is higher than IUST.DE's 0.10% 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
XWTS.DE vs. IUST.DE - Dividend Comparison
Neither XWTS.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
XWTS.DE and IUST.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XWTS.DE.
XWTS.DE is categorized as Communications Equities, while IUST.DE is Inflation-Protected Bonds. XWTS.DE tracks MSCI World/Comm Services NR USD, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XWTS.DE and 0.10% for IUST.DE.
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