DXSL.DE vs. XDWT.DE
DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - DXSL.DE is a Industrials Equities fund tracking the MSCI Europe Industrials ESG Screened 20-35, 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, DXSL.DE returned 11.00%/yr vs 24.00%/yr for XDWT.DE. A 0.63 correlation means they provide meaningful diversification when combined. DXSL.DE charges 0.17%/yr vs 0.25%/yr for XDWT.DE.
Performance
DXSL.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSL.DE achieves a 8.84% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, DXSL.DE has underperformed XDWT.DE with an annualized return of 11.00%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
DXSL.DE
- 1D
- 0.45%
- 1M
- -0.31%
- YTD
- 8.84%
- 6M
- 10.88%
- 1Y
- 14.61%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
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%
DXSL.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | -19.61% | 29.29% | 6.12% | 36.96% | -13.91% | 17.04% |
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 DXSL.DE and XDWT.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.63 |
The correlation between DXSL.DE and XDWT.DE shifts across timeframes, from 0.51 (3 years) to 0.63 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXSL.DE vs. XDWT.DE — Risk / Return Rank
DXSL.DE
XDWT.DE
DXSL.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.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.
| DXSL.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.12 | -2.02 |
| Martin ratioReturn relative to average drawdown | 3.89 | 8.24 | -4.35 |
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
| DXSL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.38 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.99 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.11 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.09 | -0.71 |
Drawdowns
DXSL.DE vs. XDWT.DE - Drawdown Comparison
The maximum DXSL.DE drawdown since its inception was -58.54%, 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 DXSL.DE and XDWT.DE.
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Drawdown Indicators
| DXSL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -31.61% | -26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -15.59% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -29.46% | +9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -31.06% | -29.46% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -31.61% | -10.31% |
Current DrawdownCurrent decline from peak | -3.07% | -2.61% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.82% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 5.91% | -2.16% |
Volatility
DXSL.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) is 6.00%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that DXSL.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
| DXSL.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 7.11% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 14.96% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 20.39% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 22.55% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 21.46% | -1.82% |
DXSL.DE vs. XDWT.DE - Expense Ratio Comparison
DXSL.DE has a 0.17% 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
DXSL.DE vs. XDWT.DE - Dividend Comparison
Neither DXSL.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSL.DE and XDWT.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for XDWT.DE.
DXSL.DE is categorized as Industrials Equities, while XDWT.DE is Technology Equities. DXSL.DE tracks MSCI Europe Industrials ESG Screened 20-35, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.17% for DXSL.DE and 0.25% for XDWT.DE.
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