DBXW.DE vs. XDWT.DE
DBXW.DE (Xtrackers MSCI World Swap UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DBXW.DE is a Global Equities fund tracking the MSCI World, 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, DBXW.DE returned 12.75%/yr vs 24.00%/yr for XDWT.DE. Their correlation of 0.86 suggests significant overlap in exposure. DBXW.DE charges 0.45%/yr vs 0.25%/yr for XDWT.DE.
Performance
DBXW.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXW.DE achieves a 10.90% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, DBXW.DE has underperformed XDWT.DE with an annualized return of 12.75%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DBXW.DE
- 1D
- -0.01%
- 1M
- 3.68%
- YTD
- 10.90%
- 6M
- 10.95%
- 1Y
- 23.66%
- 3Y*
- 17.46%
- 5Y*
- 12.79%
- 10Y*
- 12.75%
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%
DBXW.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1C | 10.90% | 7.77% | 25.74% | 20.10% | -13.86% | 32.72% | 5.42% | 31.34% | -4.85% | 7.73% |
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 DBXW.DE and XDWT.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.86 |
The correlation between DBXW.DE and XDWT.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
DBXW.DE vs. XDWT.DE — Risk / Return Rank
DBXW.DE
XDWT.DE
DBXW.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1C (DBXW.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.
| DBXW.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 3.12 | +0.46 |
| Martin ratioReturn relative to average drawdown | 14.33 | 8.24 | +6.08 |
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
| DBXW.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.38 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.99 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 1.11 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.09 | -0.60 |
Drawdowns
DBXW.DE vs. XDWT.DE - Drawdown Comparison
The maximum DBXW.DE drawdown since its inception was -53.36%, 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 DBXW.DE and XDWT.DE.
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Drawdown Indicators
| DBXW.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -31.61% | -21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -15.59% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -29.46% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -29.46% | +7.80% |
Max Drawdown (10Y)Largest decline over 10 years | -33.81% | -31.61% | -2.20% |
Current DrawdownCurrent decline from peak | -0.32% | -2.61% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.82% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.91% | -4.26% |
Volatility
DBXW.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Swap UCITS ETF 1C (DBXW.DE) is 2.60%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that DBXW.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
| DBXW.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 7.11% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 14.96% | -7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 20.39% | -9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 22.55% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 21.46% | -5.92% |
DBXW.DE vs. XDWT.DE - Expense Ratio Comparison
DBXW.DE has a 0.45% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DBXW.DE vs. XDWT.DE - Dividend Comparison
Neither DBXW.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXW.DE and XDWT.DE have a correlation of 0.84, 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 DBXW.DE.
DBXW.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. DBXW.DE tracks MSCI World, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.45% for DBXW.DE and 0.25% for XDWT.DE.
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