XZHE.DE vs. XECT.DE
Compare and contrast key facts about Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.DE) and Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE).
XZHE.DE and XECT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XZHE.DE is a passively managed fund by DWS that tracks the performance of the Bloomberg Pan Euro HY Euro TR EUR. It was launched on Jun 22, 2022. XECT.DE is a passively managed fund by DWS that tracks the performance of the MSCI Europe NR EUR. It was launched on Jan 31, 2023. Both XZHE.DE and XECT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XZHE.DE vs. XECT.DE - Performance Comparison
Loading graphics...
XZHE.DE vs. XECT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XZHE.DE Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C | -1.50% | 5.48% | 5.98% | 7.62% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.19% | 16.87% | 7.18% | 7.63% |
Returns By Period
In the year-to-date period, XZHE.DE achieves a -1.50% return, which is significantly lower than XECT.DE's 0.19% return.
XZHE.DE
- 1D
- 0.59%
- 1M
- -1.11%
- YTD
- -1.50%
- 6M
- -0.54%
- 1Y
- 3.40%
- 3Y*
- 5.89%
- 5Y*
- —
- 10Y*
- —
XECT.DE
- 1D
- -0.31%
- 1M
- -1.75%
- YTD
- 0.19%
- 6M
- 4.60%
- 1Y
- 11.53%
- 3Y*
- 10.50%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XZHE.DE vs. XECT.DE - Expense Ratio Comparison
XZHE.DE has a 0.25% expense ratio, which is higher than XECT.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%.
Return for Risk
XZHE.DE vs. XECT.DE — Risk / Return Rank
XZHE.DE
XECT.DE
XZHE.DE vs. XECT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.DE) and Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| XZHE.DE | XECT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.74 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.04 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.30 | -0.28 |
Martin ratioReturn relative to average drawdown | 4.63 | 5.16 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XZHE.DE | XECT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.74 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.80 | +0.28 |
Correlation
The correlation between XZHE.DE and XECT.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XZHE.DE vs. XECT.DE - Dividend Comparison
Neither XZHE.DE nor XECT.DE has paid dividends to shareholders.
Drawdowns
XZHE.DE vs. XECT.DE - Drawdown Comparison
The maximum XZHE.DE drawdown since its inception was -7.83%, smaller than the maximum XECT.DE drawdown of -16.63%. Use the drawdown chart below to compare losses from any high point for XZHE.DE and XECT.DE.
Loading graphics...
Drawdown Indicators
| XZHE.DE | XECT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.83% | -16.63% | +8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.94% | -11.20% | +7.26% |
Current DrawdownCurrent decline from peak | -2.57% | -6.98% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -0.97% | -2.24% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 2.82% | -1.95% |
Volatility
XZHE.DE vs. XECT.DE - Volatility Comparison
The current volatility for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.DE) is 1.92%, while Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a volatility of 6.05%. This indicates that XZHE.DE experiences smaller price fluctuations and is considered to be less risky than XECT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XZHE.DE | XECT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 6.05% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 9.62% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 15.50% | -10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 12.73% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.56% | 12.73% | -7.17% |