D5BB.DE vs. XDWT.DE
D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - D5BB.DE is a European Government Bonds fund tracking the iBoxx® EUR Germany, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, D5BB.DE returned -1.28%/yr vs 24.00%/yr for XDWT.DE. At a correlation of -0.04, they often move in opposite directions. D5BB.DE charges 0.15%/yr vs 0.25%/yr for XDWT.DE.
Performance
D5BB.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, D5BB.DE achieves a -0.06% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, D5BB.DE has underperformed XDWT.DE with an annualized return of -1.28%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
D5BB.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.83% | 2.38% | -1.64% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between D5BB.DE and XDWT.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | -0.04 |
The correlation between D5BB.DE and XDWT.DE shifts across timeframes, from -0.05 (10 years) to 0.08 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D5BB.DE vs. XDWT.DE — Risk / Return Rank
D5BB.DE
XDWT.DE
D5BB.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
| D5BB.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.38 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.12 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.00 | 8.24 | -9.24 |
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 charts...
Sharpe Ratios by Period
| D5BB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 2.38 | -2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.99 | -1.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | 1.11 | -1.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.09 | -0.92 |
Drawdowns
D5BB.DE vs. XDWT.DE - Drawdown Comparison
The maximum D5BB.DE drawdown since its inception was -23.86%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for D5BB.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| D5BB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -31.61% | +7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -15.59% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -29.46% | +24.50% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -29.46% | +8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | -31.61% | +7.75% |
Current DrawdownCurrent decline from peak | -19.30% | -2.61% | -16.69% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -5.82% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 5.91% | -4.52% |
Volatility
D5BB.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) is 1.45%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that D5BB.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| D5BB.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 7.11% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 14.96% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 20.39% | -16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 22.55% | -16.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 21.46% | -16.20% |
D5BB.DE vs. XDWT.DE - Expense Ratio Comparison
D5BB.DE has a 0.15% expense ratio, which is lower than XDWT.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
D5BB.DE vs. XDWT.DE - Dividend Comparison
D5BB.DE's dividend yield for the trailing twelve months is around 1.70%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
XDWT.DE Xtrackers MSCI World Information Technology 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
D5BB.DE and XDWT.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BB.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
D5BB.DE is categorized as European Government Bonds, while XDWT.DE is Technology Equities. D5BB.DE tracks iBoxx® EUR Germany, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.15% for D5BB.DE and 0.25% for XDWT.DE.
Find the right allocation for D5BB.DE and XDWT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer