EXAS vs. XDWT.L
Compare and contrast key facts about Exact Sciences Corporation (EXAS) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L).
XDWT.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXAS or XDWT.L.
Key characteristics
| EXAS | XDWT.L | |
|---|---|---|
| YTD Return | -18.88% | 4.34% |
| 1Y Return | -4.88% | 34.61% |
| 3Y Return (Ann) | -23.10% | 10.39% |
| 5Y Return (Ann) | -10.56% | 19.19% |
| Sharpe Ratio | -0.12 | 1.83 |
| Daily Std Dev | 45.07% | 18.57% |
| Max Drawdown | -98.01% | -35.99% |
| Current Drawdown | -61.29% | -8.27% |
Correlation
The correlation between EXAS and XDWT.L is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXAS vs. XDWT.L - Performance Comparison
In the year-to-date period, EXAS achieves a -18.88% return, which is significantly lower than XDWT.L's 4.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXAS vs. XDWT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L). 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.
Dividends
EXAS vs. XDWT.L - Dividend Comparison
Neither EXAS nor XDWT.L has paid dividends to shareholders.
Drawdowns
EXAS vs. XDWT.L - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, which is greater than XDWT.L's maximum drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for EXAS and XDWT.L. For additional features, visit the drawdowns tool.
Volatility
EXAS vs. XDWT.L - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 13.92% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) at 6.48%. This indicates that EXAS's price experiences larger fluctuations and is considered to be riskier than XDWT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.