DBX8.DE vs. XDWT.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBX8.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35 Custom, 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, DBX8.DE returned 16.74%/yr vs 24.00%/yr for XDWT.DE. A 0.53 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBX8.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX8.DE achieves a 109.21% return, which is significantly higher than XDWT.DE's 25.23% return. Over the past 10 years, DBX8.DE has underperformed XDWT.DE with an annualized return of 16.74%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DBX8.DE
- 1D
- -5.08%
- 1M
- 16.35%
- YTD
- 109.21%
- 6M
- 127.53%
- 1Y
- 227.59%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
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%
DBX8.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -18.04% | 28.39% |
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 DBX8.DE and XDWT.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.53 |
The correlation between DBX8.DE and XDWT.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
DBX8.DE vs. XDWT.DE — Risk / Return Rank
DBX8.DE
XDWT.DE
DBX8.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| DBX8.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.38 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 3.12 | +7.55 |
| Martin ratioReturn relative to average drawdown | 32.63 | 8.24 | +24.39 |
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
| DBX8.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 2.38 | +2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.99 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 1.11 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.09 | -0.78 |
Drawdowns
DBX8.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, 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 DBX8.DE and XDWT.DE.
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Drawdown Indicators
| DBX8.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -31.61% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -15.59% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -29.46% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -29.46% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -31.61% | -10.28% |
Current DrawdownCurrent decline from peak | -5.82% | -2.61% | -3.21% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -5.82% | -11.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 5.91% | +1.03% |
Volatility
DBX8.DE vs. XDWT.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that DBX8.DE's price experiences larger fluctuations and is considered to be riskier 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
| DBX8.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 7.11% | +9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 14.96% | +18.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 20.39% | +23.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 22.55% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 21.46% | +4.57% |
DBX8.DE vs. XDWT.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DBX8.DE vs. XDWT.DE - Dividend Comparison
Neither DBX8.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX8.DE and XDWT.DE have a correlation of 0.57, 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 0.45% for DBX8.DE.
DBX8.DE is categorized as Asia Pacific Equities, while XDWT.DE is Technology Equities. DBX8.DE tracks MSCI Korea 20/35 Custom, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.45% for DBX8.DE and 0.25% for XDWT.DE.
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