XWTS.DE vs. WGLD.DE
XWTS.DE (Xtrackers MSCI World Communication Services UCITS ETF 1C) and WGLD.DE (WisdomTree Core Physical Gold) are both exchange-traded funds - XWTS.DE is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while WGLD.DE is a Precious Metals fund tracking the Gold. Both are passively managed. Over the past 5 years, XWTS.DE returned 11.82%/yr vs 19.71%/yr for WGLD.DE. At a 0.06 correlation, their price movements are largely independent. XWTS.DE charges 0.25%/yr vs 0.12%/yr for WGLD.DE.
Performance
XWTS.DE vs. WGLD.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 WGLD.DE's 2.75% return.
XWTS.DE
- 1D
- 0.93%
- 1M
- -0.66%
- YTD
- 4.97%
- 6M
- 3.43%
- 1Y
- 22.43%
- 3Y*
- 23.40%
- 5Y*
- 11.82%
- 10Y*
- 10.59%
WGLD.DE
- 1D
- 0.59%
- 1M
- -1.57%
- YTD
- 2.75%
- 6M
- 6.40%
- 1Y
- 30.17%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
XWTS.DE vs. WGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | 4.97% | 14.73% | 42.15% | 42.40% | -34.20% | 13.25% |
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | 7.07% | 9.65% |
Correlation
The correlation between XWTS.DE and WGLD.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.06 |
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Return for Risk
XWTS.DE vs. WGLD.DE — Risk / Return Rank
XWTS.DE
WGLD.DE
XWTS.DE vs. WGLD.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 WisdomTree Core Physical Gold (WGLD.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 | WGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.81 | +0.62 |
| Martin ratioReturn relative to average drawdown | 9.13 | 4.60 | +4.53 |
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 | WGLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.30 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.21 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.27 | -0.64 |
Drawdowns
XWTS.DE vs. WGLD.DE - Drawdown Comparison
The maximum XWTS.DE drawdown since its inception was -36.66%, which is greater than WGLD.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for XWTS.DE and WGLD.DE.
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Drawdown Indicators
| XWTS.DE | WGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.66% | -16.58% | -20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -16.58% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -23.94% | -16.58% | -7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -16.58% | -20.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.66% | — | — |
Current DrawdownCurrent decline from peak | -3.18% | -14.99% | +11.81% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -4.27% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 6.54% | -4.09% |
Volatility
XWTS.DE vs. WGLD.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.DE) is 3.84%, while WisdomTree Core Physical Gold (WGLD.DE) has a volatility of 5.05%. This indicates that XWTS.DE experiences smaller price fluctuations and is considered to be less risky than WGLD.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 | WGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 5.05% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 20.18% | -10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 23.13% | -9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 16.05% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 15.88% | +1.85% |
XWTS.DE vs. WGLD.DE - Expense Ratio Comparison
XWTS.DE has a 0.25% expense ratio, which is higher than WGLD.DE's 0.12% 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. WGLD.DE - Dividend Comparison
Neither XWTS.DE nor WGLD.DE has paid dividends to shareholders.
Frequently Asked Questions
XWTS.DE and WGLD.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XWTS.DE.
XWTS.DE is categorized as Communications Equities, while WGLD.DE is Precious Metals. XWTS.DE tracks MSCI World/Comm Services NR USD, while WGLD.DE tracks Gold. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.25% for XWTS.DE and 0.12% for WGLD.DE.
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