DX2S.DE vs. XDWT.DE
DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DX2S.DE is a Asia Pacific Equities fund tracking the S&P/ASX 200, 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, DX2S.DE returned 7.90%/yr vs 24.00%/yr for XDWT.DE. A 0.58 correlation means they provide meaningful diversification when combined. DX2S.DE charges 0.50%/yr vs 0.25%/yr for XDWT.DE.
Performance
DX2S.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2S.DE achieves a 8.70% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, DX2S.DE has underperformed XDWT.DE with an annualized return of 7.90%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DX2S.DE
- 1D
- -0.78%
- 1M
- 0.09%
- YTD
- 8.70%
- 6M
- 10.64%
- 1Y
- 12.92%
- 3Y*
- 9.46%
- 5Y*
- 6.26%
- 10Y*
- 7.90%
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
DX2S.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.70% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
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 DX2S.DE and XDWT.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.58 |
The correlation between DX2S.DE and XDWT.DE shifts across timeframes, from 0.46 (1 year) to 0.58 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DX2S.DE vs. XDWT.DE — Risk / Return Rank
DX2S.DE
XDWT.DE
DX2S.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
| DX2S.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.12 | -1.59 |
| Martin ratioReturn relative to average drawdown | 4.54 | 8.24 | -3.71 |
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
| DX2S.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.38 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.99 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 1.11 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.09 | -0.82 |
Drawdowns
DX2S.DE vs. XDWT.DE - Drawdown Comparison
The maximum DX2S.DE drawdown since its inception was -55.30%, 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 DX2S.DE and XDWT.DE.
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Drawdown Indicators
| DX2S.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -31.61% | -23.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -15.59% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.42% | -29.46% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.42% | -29.46% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -31.61% | -12.04% |
Current DrawdownCurrent decline from peak | -2.77% | -2.61% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -5.82% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 5.91% | -3.07% |
Volatility
DX2S.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) is 4.24%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that DX2S.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
| DX2S.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 7.11% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 14.96% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 20.39% | -6.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 22.55% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 21.46% | -2.20% |
DX2S.DE vs. XDWT.DE - Expense Ratio Comparison
DX2S.DE has a 0.50% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
DX2S.DE vs. XDWT.DE - Dividend Comparison
DX2S.DE's dividend yield for the trailing twelve months is around 2.52%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.52% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DX2S.DE and XDWT.DE have a correlation of 0.46, 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 0.50% for DX2S.DE.
DX2S.DE is categorized as Asia Pacific Equities, while XDWT.DE is Technology Equities. DX2S.DE tracks S&P/ASX 200, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.50% for DX2S.DE and 0.25% for XDWT.DE.
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