DBXQ.DE vs. XDWT.DE
DBXQ.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBXQ.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, 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, DBXQ.DE returned 0.21%/yr vs 24.00%/yr for XDWT.DE. At a 0.07 correlation, their price movements are largely independent. DBXQ.DE charges 0.15%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBXQ.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXQ.DE achieves a -0.05% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, DBXQ.DE has underperformed XDWT.DE with an annualized return of 0.21%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DBXQ.DE
- 1D
- -0.02%
- 1M
- -0.02%
- YTD
- -0.05%
- 6M
- -0.06%
- 1Y
- 0.64%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
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%
DBXQ.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.05% | 2.57% | 2.23% | 5.50% | -10.12% | -1.37% | 1.56% | 2.56% | -0.06% | -0.19% |
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 DBXQ.DE and XDWT.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.07 |
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Return for Risk
DBXQ.DE vs. XDWT.DE — Risk / Return Rank
DBXQ.DE
XDWT.DE
DBXQ.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.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.
| DBXQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.38 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.12 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.38 | 8.24 | -7.86 |
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
| DBXQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 2.38 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.99 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 1.11 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.09 | -0.42 |
Drawdowns
DBXQ.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBXQ.DE drawdown since its inception was -12.25%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for DBXQ.DE and XDWT.DE.
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Drawdown Indicators
| DBXQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.25% | -31.61% | +19.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -15.59% | +13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -29.46% | +27.05% |
Max Drawdown (5Y)Largest decline over 5 years | -12.13% | -29.46% | +17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -12.25% | -31.61% | +19.36% |
Current DrawdownCurrent decline from peak | -2.16% | -2.61% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -5.82% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 5.91% | -5.05% |
Volatility
DBXQ.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) is 1.01%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that DBXQ.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
| DBXQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 7.11% | -6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.30% | 14.96% | -12.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 20.39% | -17.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 22.55% | -18.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 21.46% | -18.15% |
DBXQ.DE vs. XDWT.DE - Expense Ratio Comparison
DBXQ.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
DBXQ.DE vs. XDWT.DE - Dividend Comparison
Neither DBXQ.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXQ.DE and XDWT.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXQ.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
DBXQ.DE is categorized as European Government Bonds, while XDWT.DE is Technology Equities. DBXQ.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.15% for DBXQ.DE and 0.25% for XDWT.DE.
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