DBX3.DE vs. XDWT.DE
DBX3.DE (Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBX3.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America Low Carbon SRI Leaders, 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, DBX3.DE returned 4.77%/yr vs 24.00%/yr for XDWT.DE. At a 0.37 correlation, their price movements are largely independent. DBX3.DE charges 0.40%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBX3.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBX3.DE achieves a 9.35% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, DBX3.DE has underperformed XDWT.DE with an annualized return of 4.77%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DBX3.DE
- 1D
- -1.65%
- 1M
- -7.09%
- YTD
- 9.35%
- 6M
- 7.34%
- 1Y
- 24.77%
- 3Y*
- 7.78%
- 5Y*
- 5.42%
- 10Y*
- 4.77%
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
DBX3.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 9.35% | 40.51% | -24.96% | 22.19% | 12.46% | -15.09% | -21.52% | 21.36% | -3.41% | 7.06% |
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 DBX3.DE and XDWT.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
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 | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.37 |
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
DBX3.DE vs. XDWT.DE — Risk / Return Rank
DBX3.DE
XDWT.DE
DBX3.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.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.
| DBX3.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 3.12 | -0.85 |
| Martin ratioReturn relative to average drawdown | 6.68 | 8.24 | -1.57 |
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
| DBX3.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.38 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.99 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.11 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 1.09 | -1.05 |
Drawdowns
DBX3.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBX3.DE drawdown since its inception was -60.04%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for DBX3.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| DBX3.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -31.61% | -28.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -15.59% | +4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -25.40% | -29.46% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.43% | -29.46% | +3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -51.11% | -31.61% | -19.50% |
Current DrawdownCurrent decline from peak | -10.84% | -2.61% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -25.10% | -5.82% | -19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 5.91% | -2.21% |
Volatility
DBX3.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE) is 5.54%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that DBX3.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
| DBX3.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 7.11% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 14.96% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 20.39% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 22.55% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 21.46% | +4.12% |
DBX3.DE vs. XDWT.DE - Expense Ratio Comparison
DBX3.DE has a 0.40% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DBX3.DE vs. XDWT.DE - Dividend Comparison
Neither DBX3.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX3.DE and XDWT.DE have a correlation of 0.36, 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 0.40% for DBX3.DE.
DBX3.DE is categorized as Latin America Equities, while XDWT.DE is Technology Equities. DBX3.DE tracks MSCI Emerging Markets Latin America Low Carbon SRI Leaders, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.40% for DBX3.DE and 0.25% for XDWT.DE.
Find the right allocation for DBX3.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