DX2X.DE vs. XDWT.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DX2X.DE is a Europe Equities fund tracking the STOXX Europe 600 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, DX2X.DE returned 10.22%/yr vs 23.70%/yr for XDWT.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
DX2X.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2X.DE achieves a 12.30% return, which is significantly lower than XDWT.DE's 20.89% return. Over the past 10 years, DX2X.DE has underperformed XDWT.DE with an annualized return of 10.22%, while XDWT.DE has yielded a comparatively higher 23.70% annualized return.
DX2X.DE
- 1D
- 0.80%
- 1M
- 5.43%
- 6M
- 11.55%
- YTD
- 12.30%
- 1Y
- 23.23%
- 3Y*
- 15.47%
- 5Y*
- 10.46%
- 10Y*
- 10.22%
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%
DX2X.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 12.30% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
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 DX2X.DE and XDWT.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.63 |
Over the past year, the correlation between DX2X.DE and XDWT.DE has dropped to 0.41 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
DX2X.DE vs. XDWT.DE — Risk / Return Rank
DX2X.DE
XDWT.DE
DX2X.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
| DX2X.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.36 | 0.00 |
| Martin ratioReturn relative to average drawdown | 9.49 | 6.00 | +3.49 |
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Drawdowns
DX2X.DE vs. XDWT.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and XDWT.DE.
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Drawdown Indicators
| DX2X.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -44.55% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -15.59% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -29.46% | +13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -29.46% | +8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -31.60% | -4.45% |
Current DrawdownCurrent decline from peak | 0.00% | -5.99% | +5.99% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -8.71% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 6.15% | -3.71% |
Volatility
DX2X.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) is 4.18%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 8.17%. This indicates that DX2X.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
| DX2X.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 8.17% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 16.29% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 21.59% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 22.76% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 22.23% | -6.97% |
DX2X.DE vs. XDWT.DE - Expense Ratio Comparison
Both DX2X.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DX2X.DE vs. XDWT.DE - Dividend Comparison
Neither DX2X.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.DE and XDWT.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE and XDWT.DE have the same expense ratio: 0.25% per year.
DX2X.DE is categorized as Europe Equities, while XDWT.DE is Technology Equities. DX2X.DE tracks STOXX Europe 600 Index, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index.
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