XYLE.DE vs. XDWH.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XYLE.DE is a Short-Term Bond fund tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XYLE.DE returned -0.27%/yr vs 5.87%/yr for XDWH.DE. At a 0.11 correlation, their price movements are largely independent. XYLE.DE charges 0.21%/yr vs 0.25%/yr for XDWH.DE.
Performance
XYLE.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLE.DE achieves a -0.10% return, which is significantly lower than XDWH.DE's 6.77% return.
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
XDWH.DE
- 1D
- -0.04%
- 1M
- 12.02%
- 6M
- 7.05%
- YTD
- 6.77%
- 1Y
- 22.07%
- 3Y*
- 6.34%
- 5Y*
- 5.87%
- 10Y*
- 8.35%
XYLE.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 6.77% | 2.20% | 7.45% | 0.04% | 0.11% | 30.30% | 2.70% | 27.21% | -5.21% |
Correlation
The correlation between XYLE.DE and XDWH.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.11 |
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Return for Risk
XYLE.DE vs. XDWH.DE — Risk / Return Rank
XYLE.DE
XDWH.DE
XYLE.DE vs. XDWH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.
| XYLE.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.24 | -1.00 |
| Martin ratioReturn relative to average drawdown | 3.32 | 5.74 | -2.42 |
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Drawdowns
XYLE.DE vs. XDWH.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, smaller than the maximum XDWH.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and XDWH.DE.
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Drawdown Indicators
| XYLE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -40.65% | +21.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -9.82% | +8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -21.11% | +19.66% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -21.11% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -2.86% | -0.35% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -7.34% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 3.83% | -3.30% |
Volatility
XYLE.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) is 0.54%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.52%. This indicates that XYLE.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLE.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 4.52% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 10.23% | -8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 14.17% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 13.51% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 15.62% | -9.76% |
XYLE.DE vs. XDWH.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is lower than XDWH.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XYLE.DE vs. XDWH.DE - Dividend Comparison
Neither XYLE.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XYLE.DE and XDWH.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLE.DE is cheaper with a 0.21% expense ratio, compared with 0.25% for XDWH.DE.
XYLE.DE is categorized as Short-Term Bond, while XDWH.DE is Health & Biotech Equities. XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.21% for XYLE.DE and 0.25% for XDWH.DE.
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