XWTS.L vs. LDCE.DE
XWTS.L (Xtrackers MSCI World Communication Services UCITS ETF 1C) and LDCE.DE (PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist) are both exchange-traded funds - XWTS.L is a Communications Equities fund tracking the MSCI World/Comm Services NR USD, while LDCE.DE is a European Corporate Bonds fund tracking the PIMCO Low Duration Euro Corporate Bond. Both are passively managed. Over the past 10 years, XWTS.L returned 10.80%/yr vs 1.50%/yr for LDCE.DE. At a 0.22 correlation, their price movements are largely independent. XWTS.L charges 0.25%/yr vs 0.49%/yr for LDCE.DE.
Performance
XWTS.L vs. LDCE.DE - Performance Comparison
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Different Trading Currencies
XWTS.L is traded in USD, while LDCE.DE is traded in EUR. To make them comparable, the LDCE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XWTS.L achieves a 3.66% return, which is significantly higher than LDCE.DE's -0.83% return. Over the past 10 years, XWTS.L has outperformed LDCE.DE with an annualized return of 10.80%, while LDCE.DE has yielded a comparatively lower 1.50% annualized return.
XWTS.L
- 1D
- 1.04%
- 1M
- -1.36%
- YTD
- 3.66%
- 6M
- 3.22%
- 1Y
- 24.71%
- 3Y*
- 26.85%
- 5Y*
- 10.80%
- 10Y*
- 10.80%
LDCE.DE
- 1D
- 0.39%
- 1M
- -0.12%
- YTD
- -0.83%
- 6M
- -0.15%
- 1Y
- 3.89%
- 3Y*
- 7.64%
- 5Y*
- 0.33%
- 10Y*
- 1.50%
XWTS.L vs. LDCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XWTS.L Xtrackers MSCI World Communication Services UCITS ETF 1C | 3.66% | 28.97% | 34.65% | 47.43% | -37.76% | 16.03% | 22.50% | 26.25% | -10.06% | 6.43% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | -0.83% | 17.62% | -1.31% | 9.91% | -13.48% | -7.59% | 11.02% | 0.63% | -5.40% | 15.25% |
Correlation
The correlation between XWTS.L and LDCE.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2016 | 0.22 |
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Return for Risk
XWTS.L vs. LDCE.DE — Risk / Return Rank
XWTS.L
LDCE.DE
XWTS.L vs. LDCE.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.L) and PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.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.L | LDCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 0.60 | +1.57 |
| Martin ratioReturn relative to average drawdown | 8.66 | 1.65 | +7.01 |
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.L | LDCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.52 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.04 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.19 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.10 | +0.51 |
Drawdowns
XWTS.L vs. LDCE.DE - Drawdown Comparison
The maximum XWTS.L drawdown since its inception was -44.71%, which is greater than LDCE.DE's maximum drawdown of -29.53%. Use the drawdown chart below to compare losses from any high point for XWTS.L and LDCE.DE.
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Drawdown Indicators
| XWTS.L | LDCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.71% | -29.53% | -15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -6.47% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -18.95% | -8.07% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.71% | -29.09% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -44.71% | -29.53% | -15.18% |
Current DrawdownCurrent decline from peak | -3.20% | -3.58% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -9.14% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.35% | +0.50% |
Volatility
XWTS.L vs. LDCE.DE - Volatility Comparison
Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.L) has a higher volatility of 4.13% compared to PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) at 2.22%. This indicates that XWTS.L's price experiences larger fluctuations and is considered to be riskier than LDCE.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.L | LDCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 2.22% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 5.48% | +5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 7.42% | +7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.07% | 8.20% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 7.72% | +10.25% |
XWTS.L vs. LDCE.DE - Expense Ratio Comparison
XWTS.L has a 0.25% expense ratio, which is lower than LDCE.DE's 0.49% expense ratio.
Dividends
XWTS.L vs. LDCE.DE - Dividend Comparison
XWTS.L has not paid dividends to shareholders, while LDCE.DE's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 3.37% | 3.22% | 2.73% | 1.72% | 0.94% | 0.51% | 0.51% | 0.63% | 0.65% | 0.71% | 0.95% | 0.93% |
XWTS.L 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.L and LDCE.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWTS.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWTS.L is cheaper with a 0.25% expense ratio, compared with 0.49% for LDCE.DE.
XWTS.L is categorized as Communications Equities, while LDCE.DE is European Corporate Bonds. XWTS.L tracks MSCI World/Comm Services NR USD, while LDCE.DE tracks PIMCO Low Duration Euro Corporate Bond. They also come from different issuers: Xtrackers and PIMCO. Their fees differ too: 0.25% for XWTS.L and 0.49% for LDCE.DE.
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