EXH7.DE vs. XDWT.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, 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, EXH7.DE returned 4.39%/yr vs 24.00%/yr for XDWT.DE. At a 0.49 correlation, their price movements are largely independent. EXH7.DE charges 0.46%/yr vs 0.25%/yr for XDWT.DE.
Performance
EXH7.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, EXH7.DE has underperformed XDWT.DE with an annualized return of 4.39%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
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%
EXH7.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
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 EXH7.DE and XDWT.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.49 |
Over the past year, the correlation between EXH7.DE and XDWT.DE has dropped to 0.15 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
EXH7.DE vs. XDWT.DE — Risk / Return Rank
EXH7.DE
XDWT.DE
EXH7.DE vs. XDWT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| EXH7.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.38 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.12 | -3.43 |
| Martin ratioReturn relative to average drawdown | -0.72 | 8.24 | -8.96 |
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
| EXH7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 2.38 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.99 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.11 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.09 | -0.55 |
Drawdowns
EXH7.DE vs. XDWT.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, 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 EXH7.DE and XDWT.DE.
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Drawdown Indicators
| EXH7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -31.61% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -15.59% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -29.46% | +11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -29.46% | +7.46% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -31.61% | +2.43% |
Current DrawdownCurrent decline from peak | -14.01% | -2.61% | -11.40% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.82% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 5.91% | +0.83% |
Volatility
EXH7.DE vs. XDWT.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) is 5.11%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that EXH7.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
| EXH7.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 7.11% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 14.96% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 20.39% | -3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 22.55% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 21.46% | -4.51% |
EXH7.DE vs. XDWT.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
EXH7.DE vs. XDWT.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH7.DE and XDWT.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while XDWT.DE is Technology Equities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while XDWT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXH7.DE and 0.25% for XDWT.DE.
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