D5BI.DE vs. XDWT.DE
D5BI.DE (Xtrackers MSCI Mexico UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - D5BI.DE is a Emerging Markets Equities fund tracking the MSCI Mexico Index, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 10 years, D5BI.DE returned 6.75%/yr vs 23.70%/yr for XDWT.DE. At a 0.41 correlation, their price movements are largely independent. D5BI.DE charges 0.65%/yr vs 0.25%/yr for XDWT.DE.
Performance
D5BI.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BI.DE achieves a 11.27% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, D5BI.DE has underperformed XDWT.DE with an annualized return of 6.75%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
D5BI.DE
- 1D
- -1.37%
- 1M
- -1.99%
- 6M
- 12.22%
- YTD
- 11.27%
- 1Y
- 32.11%
- 3Y*
- 8.59%
- 5Y*
- 13.52%
- 10Y*
- 6.75%
XDWT.DE
- 1D
- 0.48%
- 1M
- -5.44%
- 6M
- 21.56%
- YTD
- 20.89%
- 1Y
- 36.99%
- 3Y*
- 27.01%
- 5Y*
- 19.44%
- 10Y*
- 23.70%
D5BI.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BI.DE Xtrackers MSCI Mexico UCITS ETF (Acc) | 11.27% | 38.94% | -22.34% | 33.20% | 6.01% | 26.63% | -10.02% | 16.19% | -10.43% | -1.01% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.89% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between D5BI.DE and XDWT.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.41 |
The correlation between D5BI.DE and XDWT.DE shifts across timeframes, from 0.28 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BI.DE vs. XDWT.DE — Risk / Return Rank
D5BI.DE
XDWT.DE
D5BI.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.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.
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.
| D5BI.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.36 | +0.34 |
| Martin ratioReturn relative to average drawdown | 10.42 | 6.00 | +4.42 |
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Drawdowns
D5BI.DE vs. XDWT.DE - Drawdown Comparison
The maximum D5BI.DE drawdown since its inception was -55.39%, which is greater than XDWT.DE's maximum drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for D5BI.DE and XDWT.DE.
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Drawdown Indicators
| D5BI.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -44.55% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -15.59% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -29.46% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -29.46% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -49.58% | -31.60% | -17.98% |
Current DrawdownCurrent decline from peak | -4.36% | -5.99% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -19.55% | -8.71% | -10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 6.15% | -3.08% |
Volatility
D5BI.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) is 6.63%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that D5BI.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.
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Volatility by Period
| D5BI.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 8.17% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 16.29% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 21.59% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 22.76% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 22.23% | +1.71% |
D5BI.DE vs. XDWT.DE - Expense Ratio Comparison
D5BI.DE has a 0.65% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
D5BI.DE vs. XDWT.DE - Dividend Comparison
Neither D5BI.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BI.DE and XDWT.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for D5BI.DE.
D5BI.DE is categorized as Emerging Markets Equities, while XDWT.DE is Technology Equities. D5BI.DE tracks MSCI Mexico Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.65% for D5BI.DE and 0.25% for XDWT.DE.
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