EBUY.DE vs. XUTC.DE
EBUY.DE (Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - EBUY.DE tracks the MSCI World/Information Tech NR USD while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, EBUY.DE returned 9.52%/yr vs 24.06%/yr for XUTC.DE. A 0.80 correlation means they provide meaningful diversification when combined. EBUY.DE charges 0.45%/yr vs 0.12%/yr for XUTC.DE.
Performance
EBUY.DE vs. XUTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EBUY.DE achieves a 20.16% return, which is significantly lower than XUTC.DE's 24.28% return.
EBUY.DE
- 1D
- -0.91%
- 1M
- 10.57%
- YTD
- 20.16%
- 6M
- 17.71%
- 1Y
- 30.92%
- 3Y*
- 22.83%
- 5Y*
- 9.52%
- 10Y*
- —
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
EBUY.DE vs. XUTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EBUY.DE Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 20.16% | 5.79% | 32.69% | 32.60% | -35.09% | 12.02% | 45.12% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 30.11% |
Correlation
The correlation between EBUY.DE and XUTC.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.80 |
The correlation between EBUY.DE and XUTC.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
EBUY.DE vs. XUTC.DE — Risk / Return Rank
EBUY.DE
XUTC.DE
EBUY.DE vs. XUTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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.
| EBUY.DE | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 3.03 | -2.03 |
| Martin ratioReturn relative to average drawdown | 1.94 | 7.84 | -5.90 |
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
| EBUY.DE | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.37 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.03 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.10 | -0.49 |
Drawdowns
EBUY.DE vs. XUTC.DE - Drawdown Comparison
The maximum EBUY.DE drawdown since its inception was -42.56%, which is greater than XUTC.DE's maximum drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for EBUY.DE and XUTC.DE.
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Drawdown Indicators
| EBUY.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.56% | -31.79% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -16.16% | -13.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -30.48% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -30.48% | -12.08% |
Current DrawdownCurrent decline from peak | -2.21% | -3.00% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -16.85% | -6.37% | -10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 6.26% | +9.27% |
Volatility
EBUY.DE vs. XUTC.DE - Volatility Comparison
The current volatility for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) is 6.05%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a volatility of 7.31%. This indicates that EBUY.DE experiences smaller price fluctuations and is considered to be less risky than XUTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBUY.DE | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.31% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 15.12% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.60% | 20.70% | +8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 23.01% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 22.97% | +1.50% |
EBUY.DE vs. XUTC.DE - Expense Ratio Comparison
EBUY.DE has a 0.45% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Dividends
EBUY.DE vs. XUTC.DE - Dividend Comparison
EBUY.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EBUY.DE Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
EBUY.DE and XUTC.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for EBUY.DE.
EBUY.DE tracks MSCI World/Information Tech NR USD, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for EBUY.DE and 0.12% for XUTC.DE.
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