DX2D.DE vs. XDWT.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DX2D.DE is a Global Equities fund tracking the LPX Major Market 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, DX2D.DE returned 10.70%/yr vs 23.70%/yr for XDWT.DE. A 0.66 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.25%/yr for XDWT.DE.
Performance
DX2D.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, DX2D.DE has underperformed XDWT.DE with an annualized return of 10.70%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
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%
DX2D.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
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 DX2D.DE and XDWT.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.66 |
Over the past year, the correlation between DX2D.DE and XDWT.DE has dropped to 0.43 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
DX2D.DE vs. XDWT.DE — Risk / Return Rank
DX2D.DE
XDWT.DE
DX2D.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.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.
| DX2D.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.28 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.36 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.16 | 6.00 | -7.16 |
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Drawdowns
DX2D.DE vs. XDWT.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, 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 DX2D.DE and XDWT.DE.
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Drawdown Indicators
| DX2D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -44.55% | -31.95% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -15.59% | -11.80% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -29.46% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -29.46% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -31.60% | -16.64% |
Current DrawdownCurrent decline from peak | -30.56% | -5.99% | -24.57% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -8.71% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 6.15% | +9.28% |
Volatility
DX2D.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) is 5.46%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that DX2D.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
| DX2D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 8.17% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 16.29% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 21.59% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 22.76% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 22.23% | +0.79% |
DX2D.DE vs. XDWT.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DX2D.DE vs. XDWT.DE - Dividend Comparison
Neither DX2D.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XDWT.DE have a correlation of 0.43, 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 0.70% for DX2D.DE.
DX2D.DE is categorized as Global Equities, while XDWT.DE is Technology Equities. DX2D.DE tracks LPX Major Market Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. Their fees differ too: 0.70% for DX2D.DE and 0.25% for XDWT.DE.
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