XZW0.DE vs. TSLX
Compare and contrast key facts about Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) and Sixth Street Specialty Lending, Inc. (TSLX).
XZW0.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World Low Carbon SRI Leaders. It was launched on Apr 24, 2018.
Performance
XZW0.DE vs. TSLX - Performance Comparison
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Different Trading Currencies
XZW0.DE is traded in EUR, while TSLX is traded in USD. To make them comparable, the TSLX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XZW0.DE achieves a -5.32% return, which is significantly higher than TSLX's -11.51% return.
XZW0.DE
- 1D
- -0.08%
- 1M
- -3.52%
- YTD
- -5.32%
- 6M
- -2.50%
- 1Y
- 20.03%
- 3Y*
- 14.01%
- 5Y*
- 10.06%
- 10Y*
- —
TSLX
- 1D
- 1.96%
- 1M
- 2.97%
- YTD
- -11.51%
- 6M
- -11.96%
- 1Y
- -11.66%
- 3Y*
- 8.65%
- 5Y*
- 7.71%
- 10Y*
- 12.29%
XZW0.DE vs. TSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C | -5.32% | 6.65% | 27.16% | 22.75% | -16.66% | 37.46% | 5.71% | 33.05% | -6.04% |
TSLX Sixth Street Specialty Lending, Inc. | -11.51% | -1.71% | 16.01% | 31.23% | -11.19% | 42.23% | 0.73% | 32.54% | 6.49% |
Correlation
The correlation between XZW0.DE and TSLX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
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Return for Risk
XZW0.DE vs. TSLX — Risk / Return Rank
XZW0.DE
TSLX
XZW0.DE vs. TSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) and Sixth Street Specialty Lending, Inc. (TSLX). 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.
| XZW0.DE | TSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.59 | +1.19 |
Sortino ratioReturn per unit of downside risk | 0.92 | -0.67 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.92 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | -0.54 | +2.01 |
Martin ratioReturn relative to average drawdown | 5.66 | -1.31 | +6.97 |
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
| XZW0.DE | TSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.59 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.41 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.60 | +0.10 |
Drawdowns
XZW0.DE vs. TSLX - Drawdown Comparison
The maximum XZW0.DE drawdown since its inception was -33.22%, smaller than the maximum TSLX drawdown of -50.01%. Use the drawdown chart below to compare losses from any high point for XZW0.DE and TSLX.
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Drawdown Indicators
| XZW0.DE | TSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.22% | -50.27% | +17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -27.94% | +17.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.36% | -28.77% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.27% | — |
Current DrawdownCurrent decline from peak | -7.33% | -21.46% | +14.13% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -8.89% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 11.49% | -8.83% |
Volatility
XZW0.DE vs. TSLX - Volatility Comparison
The current volatility for Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) is 4.64%, while Sixth Street Specialty Lending, Inc. (TSLX) has a volatility of 7.15%. This indicates that XZW0.DE experiences smaller price fluctuations and is considered to be less risky than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZW0.DE | TSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 7.15% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 18.36% | -9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 25.92% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 19.10% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 21.64% | -5.20% |
Dividends
XZW0.DE vs. TSLX - Dividend Comparison
XZW0.DE has not paid dividends to shareholders, while TSLX's dividend yield for the trailing twelve months is around 10.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XZW0.DE Xtrackers MSCI World ESG 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% |
TSLX Sixth Street Specialty Lending, Inc. | 10.82% | 9.44% | 9.81% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 8.84% | 8.35% | 9.62% |