ES6Y.DE vs. XCTE.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while XCTE.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, ES6Y.DE returned 33.79%/yr vs 7.88%/yr for XCTE.DE. At a 0.29 correlation, their price movements are largely independent. ES6Y.DE charges 0.49%/yr vs 0.44%/yr for XCTE.DE.
Performance
ES6Y.DE vs. XCTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 65.40% return, which is significantly higher than XCTE.DE's -0.10% return.
ES6Y.DE
- 1D
- 0.00%
- 1M
- 7.68%
- 6M
- 65.54%
- YTD
- 65.40%
- 1Y
- 58.88%
- 3Y*
- 33.79%
- 5Y*
- —
- 10Y*
- —
XCTE.DE
- 1D
- 0.00%
- 1M
- -3.53%
- 6M
- -5.10%
- YTD
- -0.10%
- 1Y
- 15.82%
- 3Y*
- 7.88%
- 5Y*
- —
- 10Y*
- —
ES6Y.DE vs. XCTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 65.40% | -9.21% | 34.05% | 51.62% | -18.62% |
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | -0.10% | 19.05% | 22.69% | -18.15% | -14.38% |
Correlation
The correlation between ES6Y.DE and XCTE.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.29 |
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Return for Risk
ES6Y.DE vs. XCTE.DE — Risk / Return Rank
ES6Y.DE
XCTE.DE
ES6Y.DE vs. XCTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| ES6Y.DE | XCTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.13 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 0.68 | +3.25 |
| Martin ratioReturn relative to average drawdown | 9.46 | 1.09 | +8.37 |
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Drawdowns
ES6Y.DE vs. XCTE.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum XCTE.DE drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and XCTE.DE.
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Drawdown Indicators
| ES6Y.DE | XCTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -48.80% | +14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -23.30% | +8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -31.31% | -3.41% |
Current DrawdownCurrent decline from peak | -0.42% | -17.65% | +17.23% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -25.47% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 14.53% | -8.29% |
Volatility
ES6Y.DE vs. XCTE.DE - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a higher volatility of 9.06% compared to Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) at 7.78%. This indicates that ES6Y.DE's price experiences larger fluctuations and is considered to be riskier than XCTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ES6Y.DE | XCTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 7.78% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 23.58% | 16.46% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.38% | 30.99% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 30.26% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 30.26% | -3.23% |
ES6Y.DE vs. XCTE.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than XCTE.DE's 0.44% expense ratio.
Dividends
ES6Y.DE vs. XCTE.DE - Dividend Comparison
Neither ES6Y.DE nor XCTE.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and XCTE.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCTE.DE is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCTE.DE is cheaper with a 0.44% expense ratio, compared with 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while XCTE.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Legal & General and DWS. Their fees differ too: 0.49% for ES6Y.DE and 0.44% for XCTE.DE.
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