DBXG.DE vs. XDWT.DE
DBXG.DE (Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBXG.DE is a Government Bonds fund tracking the iBoxx EUR Eurozone 25+ 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, DBXG.DE returned -3.94%/yr vs 23.70%/yr for XDWT.DE. At a correlation of -0.04, they often move in opposite directions. DBXG.DE charges 0.15%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBXG.DE vs. XDWT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBXG.DE achieves a 1.36% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, DBXG.DE has underperformed XDWT.DE with an annualized return of -3.94%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
DBXG.DE
- 1D
- -0.30%
- 1M
- 0.94%
- 6M
- 2.61%
- YTD
- 1.36%
- 1Y
- -3.17%
- 3Y*
- -1.97%
- 5Y*
- -10.45%
- 10Y*
- -3.94%
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%
DBXG.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | 1.36% | -9.41% | -3.96% | 9.47% | -40.42% | -9.69% | 16.29% | 21.12% | 4.90% | -2.36% |
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 DBXG.DE and XDWT.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | -0.04 |
The correlation between DBXG.DE and XDWT.DE shifts across timeframes, from -0.04 (all time) to 0.21 (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
DBXG.DE vs. XDWT.DE — Risk / Return Rank
DBXG.DE
XDWT.DE
DBXG.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.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.
| DBXG.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.36 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.90 | 6.00 | -6.89 |
Loading charts...
Drawdowns
DBXG.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBXG.DE drawdown since its inception was -53.51%, 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 DBXG.DE and XDWT.DE.
Loading charts...
Drawdown Indicators
| DBXG.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.51% | -44.55% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -15.59% | +8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -29.46% | +11.84% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -29.46% | -21.59% |
Max Drawdown (10Y)Largest decline over 10 years | -53.51% | -31.60% | -21.91% |
Current DrawdownCurrent decline from peak | -48.73% | -5.99% | -42.74% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -8.71% | -7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 6.15% | -2.73% |
Volatility
DBXG.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) is 2.60%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that DBXG.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
| DBXG.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 8.17% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 16.29% | -7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.03% | 21.59% | -10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 22.76% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 22.23% | -7.06% |
DBXG.DE vs. XDWT.DE - Expense Ratio Comparison
DBXG.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
DBXG.DE vs. XDWT.DE - Dividend Comparison
Neither DBXG.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXG.DE and XDWT.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXG.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
DBXG.DE is categorized as Government Bonds, while XDWT.DE is Technology Equities. DBXG.DE tracks iBoxx EUR Eurozone 25+ Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.15% for DBXG.DE and 0.25% for XDWT.DE.
Find the right allocation for DBXG.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